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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$59.5B
| $5.02M | 0.04% |
234,228
+5,610
| +2% | +$107K |
|
352
Amphenol
APH
$209B
| $5.01M | 0.04% |
209,072
-5,108
| -2% | -$114K |
|
353
Rockwell Automation
ROK
$49B
| $4.97M | 0.04% |
23,325
+1,445
| +7% | +$280K |
|
354
J.M. Smucker
SJM
$12.8B
| $4.96M | 0.04% |
46,918
+4,526
| +11% | +$509K |
|
355
Kraft Heinz
KHC
$30B
| $4.96M | 0.04% |
155,539
+6,292
| +4% | +$189K |
|
356
Cincinnati Financial
CINF
$27.1B
| $4.95M | 0.04% |
77,322
+4,906
| +7% | +$324K |
|
357
Best Buy
BBY
$17.3B
| $4.93M | 0.04% |
56,515
-12,343
| -18% | -$936K |
|
358
Hilton Worldwide
HLT
$71.5B
| $4.85M | 0.04% |
66,033
+14,380
| +28% | +$1.07M |
|
359
Yum! Brands
YUM
$41.1B
| $4.84M | 0.04% |
55,743
-65,244
| -54% | -$5.57M |
|
360
Incyte
INCY
$24.4B
| $4.84M | 0.04% |
46,542
-1,048
| -2% | -$101K |
|
361
Cencora
COR
$61.2B
| $4.83M | 0.04% |
47,934
+4,027
| +9% | +$371K |
|
362
IQVIA
IQV
$39.3B
| $4.8M | 0.04% |
33,843
+3,825
| +13% | +$518K |
|
363
Chipotle Mexican Grill
CMG
$41.5B
| $4.8M | 0.04% |
227,850
-18,650
| -8% | -$345K |
|
364
Marathon Petroleum
MPC
$83.7B
| $4.78M | 0.04% |
127,898
-371
| -0.3% | -$11.9K |
|
365
Zimmer Biomet
ZBH
$18.4B
| $4.75M | 0.04% |
41,021
+1,749
| +4% | +$202K |
|
|
QTS
366
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.73M | 0.04% |
73,847
-9,819
| -12% | -$617K |
|
367
HCA Healthcare
HCA
$89.5B
| $4.72M | 0.04% |
48,662
-840
| -2% | -$87.3K |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.72M | 0.04% |
42,051
+472
| +1% | +$50.1K |
|
|
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.71M | 0.04% |
512,328
+3,746
| +0.7% | +$32.7K |
|
370
Public Service Enterprise Group
PEG
$37.7B
| $4.71M | 0.04% |
95,756
-5,419
| -5% | -$270K |
|
371
Akamai
AKAM
$15.9B
| $4.67M | 0.04% |
43,632
-1,788
| -4% | -$180K |
|
372
Healthcare Realty
HR
$6.84B
| $4.67M | 0.04% |
176,036
-61,800
| -26% | -$1.58M |
|
373
Evergy
EVRG
$19.2B
| $4.64M | 0.04% |
78,313
-25,321
| -24% | -$1.5M |
|
374
Kilroy Realty
KRC
$4.42B
| $4.63M | 0.04% |
78,830
+8,350
| +12% | +$506K |
|
|
B
375
Barrick Mining
B
$73.2B
| $4.58M | 0.04% |
170,200
+51,016
| +43% | +$1.27M |
|
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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.