We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.6B
| $5.45M | 0.05% |
42,650
-2,371
| -5% | -$263K |
|
|
DOCU
327
DocuSign
DOCU
$11.5B
| $5.43M | 0.05% |
31,549
+14,049
| +80% | +$1.77M |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.43M | 0.05% |
140,000
-20,000
| -13% | -$730K |
|
329
Cadence Design Systems
CDNS
$93.4B
| $5.41M | 0.05% |
56,359
-2,316
| -4% | -$194K |
|
330
Americold
COLD
$4.27B
| $5.4M | 0.05% |
148,850
+11,660
| +8% | +$398K |
|
331
Copart
CPRT
$27.5B
| $5.4M | 0.05% |
259,520
+78,852
| +44% | +$1.58M |
|
332
Gaming and Leisure Properties
GLPI
$12.8B
| $5.35M | 0.05% |
154,527
+8,187
| +6% | +$255K |
|
333
HP
HPQ
$27.5B
| $5.35M | 0.05% |
306,708
-11,196
| -4% | -$178K |
|
334
Prudential Financial
PRU
$41.8B
| $5.34M | 0.05% |
87,641
+3,185
| +4% | +$187K |
|
|
STOR
335
DELISTED
STORE Capital Corporation
STOR
| $5.32M | 0.05% |
223,587
+71,507
| +47% | +$1.43M |
|
336
American Eagle Outfitters
AEO
$3.01B
| $5.27M | 0.04% |
483,600
-84,800
| -15% | -$802K |
|
337
PACCAR
PCAR
$70.1B
| $5.23M | 0.04% |
104,733
+3,619
| +4% | +$169K |
|
338
Cummins
CMI
$88.7B
| $5.22M | 0.04% |
30,127
-340
| -1% | -$54.3K |
|
339
Constellation Brands
STZ
$23.2B
| $5.22M | 0.04% |
29,819
+42
| +0.1% | +$7K |
|
340
Veeva Systems
VEEV
$37.4B
| $5.2M | 0.04% |
22,200
-596
| -3% | -$118K |
|
341
Baidu
BIDU
$37.2B
| $5.14M | 0.04% |
42,907
-13,883
| -24% | -$1.49M |
|
342
AutoZone
AZO
$51.1B
| $5.11M | 0.04% |
4,533
+2
| +0% | +$2.11K |
|
343
American Homes 4 Rent
AMH
$12.5B
| $5.11M | 0.04% |
189,900
+7,200
| +4% | +$179K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.08M | 0.04% |
67,300
-3,015
| -4% | -$205K |
|
345
ResMed
RMD
$30.7B
| $5.08M | 0.04% |
26,437
-557
| -2% | -$91.1K |
|
346
MarketAxess Holdings
MKTX
$5.72B
| $5.07M | 0.04% |
10,127
+565
| +6% | +$263K |
|
347
TAL Education Group
TAL
$6.87B
| $5.07M | 0.04% |
74,095
+48,355
| +188% | +$2.77M |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $5.06M | 0.04% |
437,094
+55,300
| +14% | +$643K |
|
349
Jacobs Solutions
J
$17B
| $5.04M | 0.04% |
71,859
+40,613
| +130% | +$2.74M |
|
350
Uber
UBER
$153B
| $5.04M | 0.04% |
162,081
+89,500
| +123% | +$2.79M |
|
Similar funds
HF
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.