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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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$25.2B
| $4.57M | 0.04% |
49,266
+235
| +0.5% | +$19.6K |
|
377
Leggett & Platt
LEG
$1.31B
| $4.56M | 0.04% |
129,700
+22,010
| +20% | +$682K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $4.55M | 0.04% |
66,376
+811
| +1% | +$55.7K |
|
379
State Street
STT
$50.7B
| $4.53M | 0.04% |
71,310
+1,114
| +2% | +$67.2K |
|
|
PPLI
380
People Inc
PPLI
$3.1B
| $4.51M | 0.04% |
78,101
-10,374
| -12% | -$461K |
|
381
Marriott International
MAR
$92.3B
| $4.5M | 0.04% |
52,515
+66
| +0.1% | +$5.73K |
|
382
Willis Towers Watson
WTW
$32B
| $4.45M | 0.04% |
22,593
-7,377
| -25% | -$1.41M |
|
383
West Pharmaceutical
WST
$24.9B
| $4.4M | 0.04% |
19,381
+4,791
| +33% | +$941K |
|
384
Twilio
TWLO
$36.6B
| $4.36M | 0.04% |
19,880
-1,197
| -6% | -$192K |
|
385
American Water Works
AWK
$26.9B
| $4.33M | 0.04% |
33,671
-672
| -2% | -$83.7K |
|
386
Motorola Solutions
MSI
$77.4B
| $4.33M | 0.04% |
30,889
-1,856
| -6% | -$263K |
|
387
Williams Companies
WMB
$86.1B
| $4.28M | 0.04% |
225,178
-4,365
| -2% | -$81.2K |
|
|
WCN
388
Waste Connections
WCN
$42B
| $4.26M | 0.04% |
45,400
+2,000
| +5% | +$178K |
|
389
VeriSign
VRSN
$26.6B
| $4.24M | 0.04% |
20,484
-1,443
| -7% | -$300K |
|
390
CMS Energy
CMS
$22.3B
| $4.21M | 0.04% |
72,144
-2,321
| -3% | -$134K |
|
391
CubeSmart
CUBE
$9.41B
| $4.21M | 0.04% |
155,879
+5,170
| +3% | +$137K |
|
392
Kimco Realty
KIM
$16.4B
| $4.18M | 0.04% |
325,882
-51,650
| -14% | -$575K |
|
|
AIV
393
Aimco
AIV
$383M
| $4.18M | 0.04% |
834,156
+32,354
| +4% | +$160K |
|
394
Parker-Hannifin
PH
$135B
| $4.16M | 0.04% |
22,674
-285
| -1% | -$46K |
|
395
WIX.com
WIX
$2.52B
| $4.13M | 0.04% |
16,130
+7,900
| +96% | +$1.4M |
|
396
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.09M | 0.03% |
101,810
-18,570
| -15% | -$691K |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.8B
| $4.09M | 0.03% |
211,979
+11,298
| +6% | +$209K |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.09M | 0.03% |
38,443
+9,440
| +33% | +$966K |
|
399
Alliant Energy
LNT
$18B
| $4.08M | 0.03% |
85,371
+15,339
| +22% | +$747K |
|
400
RenaissanceRe
RNR
$13.4B
| $4.08M | 0.03% |
23,859
-13,411
| -36% | -$2.2M |
|
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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.