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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$15.5B
| $6.31M | 0.05% |
81,770
+6,347
| +8% | +$431K |
|
|
XYZ
302
Block Inc
XYZ
$47.5B
| $6.28M | 0.05% |
59,800
+2,600
| +5% | +$199K |
|
303
Sempra
SRE
$54.8B
| $6.27M | 0.05% |
106,906
+3,158
| +3% | +$194K |
|
304
O'Reilly Automotive
ORLY
$76.3B
| $6.17M | 0.05% |
219,420
-2,445
| -1% | -$63.9K |
|
305
Lamb Weston
LW
$7.19B
| $6.06M | 0.05% |
94,821
-42,651
| -31% | -$2.58M |
|
306
FMC
FMC
$1.33B
| $5.99M | 0.05% |
60,127
-2,985
| -5% | -$275K |
|
307
Moderna
MRNA
$23.6B
| $5.99M | 0.05% |
93,200
+64,200
| +221% | +$3.52M |
|
308
Synopsys
SNPS
$79.7B
| $5.89M | 0.05% |
30,231
-943
| -3% | -$156K |
|
309
Kinder Morgan
KMI
$68.7B
| $5.87M | 0.05% |
386,951
-9,136
| -2% | -$139K |
|
310
Atmos Energy
ATO
$28.8B
| $5.85M | 0.05% |
58,764
-1,529
| -3% | -$154K |
|
311
SBA Communications
SBAC
$19.5B
| $5.82M | 0.05% |
19,525
+49
| +0.3% | +$14.5K |
|
312
NetEase
NTES
$84.7B
| $5.8M | 0.05% |
67,545
-18,545
| -22% | -$1.4M |
|
313
SLB Ltd
SLB
$75B
| $5.8M | 0.05% |
315,190
-13,150
| -4% | -$230K |
|
314
Pentair
PNR
$11B
| $5.77M | 0.05% |
151,957
+26,085
| +21% | +$918K |
|
315
CoStar Group
CSGP
$12.3B
| $5.74M | 0.05% |
80,800
+4,850
| +6% | +$314K |
|
316
McKesson
MCK
$101B
| $5.72M | 0.05% |
37,267
-1,029
| -3% | -$149K |
|
317
EOG Resources
EOG
$70.7B
| $5.71M | 0.05% |
112,744
+4,039
| +4% | +$196K |
|
318
Vornado Realty Trust
VNO
$7.38B
| $5.7M | 0.05% |
149,261
+3,418
| +2% | +$133K |
|
319
HDFC Bank
HDB
$121B
| $5.7M | 0.05% |
250,600
+14,600
| +6% | +$300K |
|
320
NNN REIT
NNN
$8.99B
| $5.6M | 0.05% |
157,800
-115,170
| -42% | -$3.77M |
|
321
Ford
F
$55.7B
| $5.59M | 0.05% |
919,976
-19,368
| -2% | -$107K |
|
322
Northern Trust
NTRS
$33.9B
| $5.58M | 0.05% |
70,385
+5,263
| +8% | +$417K |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.58M | 0.05% |
32,811
+3,462
| +12% | +$516K |
|
324
Capital One
COF
$134B
| $5.5M | 0.05% |
87,907
-3,983
| -4% | -$248K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $5.46M | 0.05% |
55,492
-16,058
| -22% | -$1.42M |
|
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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.