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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+24.08%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,011
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.3M |
| 2 |
JD.com
JD
|
+$49.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.8M |
| 4 |
Biogen
BIIB
|
+$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$45.8M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Texas Instruments
TXN
|
+$40.1M |
| 4 |
Honeywell
HON
|
+$36.5M |
| 5 |
Palo Alto Networks
PANW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$16B
| $7.19M | 0.06% |
666,455
+12,484
| +2% | +$143K |
|
277
Cardinal Health
CAH
$55.4B
| $7.15M | 0.06% |
136,965
-9,482
| -6% | -$489K |
|
278
Iron Mountain
IRM
$36.1B
| $6.96M | 0.06% |
266,793
+6,260
| +2% | +$158K |
|
279
Monster Beverage
MNST
$88.5B
| $6.88M | 0.06% |
198,524
+6,858
| +4% | +$224K |
|
280
Genuine Parts
GPC
$18.7B
| $6.87M | 0.06% |
79,031
+5,877
| +8% | +$464K |
|
281
Centene
CNC
$32.5B
| $6.84M | 0.06% |
107,684
-2,834
| -3% | -$185K |
|
282
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.8M | 0.06% |
180,224
+6,713
| +4% | +$263K |
|
283
Dover
DOV
$28.4B
| $6.75M | 0.06% |
69,916
+3,459
| +5% | +$319K |
|
284
Lennar Class A
LEN
$21.2B
| $6.7M | 0.06% |
112,269
-28,944
| -20% | -$1.48M |
|
285
TSMC
TSM
$2.18T
| $6.69M | 0.06% |
117,859
+1,300
| +1% | +$68.5K |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.67M | 0.06% |
91,628
+4,896
| +6% | +$349K |
|
287
L3Harris
LHX
$53.4B
| $6.65M | 0.06% |
39,176
-24,419
| -38% | -$4.59M |
|
288
Nucor
NUE
$62.1B
| $6.6M | 0.06% |
159,268
+9,588
| +6% | +$388K |
|
289
Freshpet
FRPT
$3.22B
| $6.59M | 0.06% |
78,800
+2,400
| +3% | +$181K |
|
290
Expeditors International
EXPD
$23.2B
| $6.48M | 0.05% |
85,224
-6,436
| -7% | -$470K |
|
291
MSCI
MSCI
$40.9B
| $6.46M | 0.05% |
19,363
-263
| -1% | -$85.1K |
|
292
Phillips 66
PSX
$81.4B
| $6.43M | 0.05% |
89,491
-9,393
| -9% | -$665K |
|
293
Franklin Resources
BEN
$17.2B
| $6.43M | 0.05% |
306,421
+51,613
| +20% | +$974K |
|
294
TransUnion
TRU
$15.3B
| $6.41M | 0.05% |
73,688
| – | – |
|
295
Cognizant
CTSH
$26B
| $6.37M | 0.05% |
112,192
-230
| -0.2% | -$12.4K |
|
296
MetLife
MET
$62.1B
| $6.37M | 0.05% |
174,367
+2,599
| +2% | +$90.5K |
|
297
Allstate
ALL
$67.5B
| $6.36M | 0.05% |
65,605
-4,016
| -6% | -$395K |
|
298
Verisk Analytics
VRSK
$25B
| $6.36M | 0.05% |
37,388
-860
| -2% | -$136K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $6.35M | 0.05% |
+87,900
| New | +$6.13M |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $6.35M | 0.05% |
164,289
-819
| -0.5% | -$30K |
|
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Nomura Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Asset Management held 1,011 positions worth $11.8B, up 22% from $9.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q2 2020 filing shows 81 new, 451 increased, 388 reduced and 56 closed positions. Its largest new stake was Vanguard Real Estate ETF: 122,900 shares worth $9.65M. The largest sale was Intuitive Surgical, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 122,900 shares worth $9.65M.
- Nomura Asset Management added most to NVIDIA in Q2 2020, an estimated $51.3M increase.
- Nomura Asset Management's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $45.8M.
- Nomura Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Nomura Asset Management's ten largest holdings make up 24% of its $11.8B portfolio in Q2 2020.
- Nomura Asset Management opened 81 new positions and closed 56 in Q2 2020.
- Nomura Asset Management's portfolio value rose 22% quarter-over-quarter to $11.8B.
Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.