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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $4.03M | 0.03% |
135,302
+8,350
| +7% | +$252K |
|
402
TransDigm Group
TDG
$67.7B
| $3.95M | 0.03% |
8,944
+337
| +4% | +$128K |
|
403
FirstEnergy
FE
$27.5B
| $3.95M | 0.03% |
101,862
-7,047
| -6% | -$291K |
|
404
iShares US Real Estate ETF
IYR
$4.57B
| $3.92M | 0.03% |
49,800
+14,300
| +40% | +$1.08M |
|
405
Okta
OKTA
$25.8B
| $3.92M | 0.03% |
19,600
+874
| +5% | +$148K |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $3.9M | 0.03% |
92,919
+2,500
| +3% | +$107K |
|
407
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.89M | 0.03% |
+54,761
| New | +$3.48M |
|
408
Corning
GLW
$143B
| $3.87M | 0.03% |
149,552
+1,955
| +1% | +$44.3K |
|
409
Brixmor Property Group
BRX
$9.32B
| $3.87M | 0.03% |
301,606
+66,106
| +28% | +$747K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $3.86M | 0.03% |
60,981
+5,599
| +10% | +$347K |
|
411
Ball Corp
BALL
$16.8B
| $3.85M | 0.03% |
55,336
-3,078
| -5% | -$208K |
|
412
Aptiv
APTV
$10.3B
| $3.83M | 0.03% |
49,101
+2,989
| +6% | +$206K |
|
413
Align Technology
ALGN
$12.3B
| $3.82M | 0.03% |
13,920
+107
| +0.8% | +$24.1K |
|
414
Neurocrine Biosciences
NBIX
$16.6B
| $3.77M | 0.03% |
30,935
+1,304
| +4% | +$144K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.03% |
25,474
-2,149
| -8% | -$309K |
|
416
Mettler-Toledo International
MTD
$28.6B
| $3.77M | 0.03% |
4,675
-58
| -1% | -$43.1K |
|
417
Douglas Emmett
DEI
$1.96B
| $3.76M | 0.03% |
122,760
+5,320
| +5% | +$159K |
|
418
Rexford Industrial Realty
REXR
$8.19B
| $3.76M | 0.03% |
90,710
+11,800
| +15% | +$474K |
|
419
Edison International
EIX
$26.4B
| $3.75M | 0.03% |
68,987
-1,265
| -2% | -$72.8K |
|
|
420
Palo Alto Networks
PANW
$297B
| $3.72M | 0.03% |
97,260
-801,600
| -89% | -$28.2M |
|
|
PPL
421
PPL Corp
PPL
$26.7B
| $3.71M | 0.03% |
143,647
-2,536
| -2% | -$66K |
|
422
Darden Restaurants
DRI
$24.4B
| $3.7M | 0.03% |
48,877
+21,307
| +77% | +$1.51M |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.69M | 0.03% |
45,180
+36,230
| +405% | +$2.92M |
|
424
Pinnacle West Capital
PNW
$12.2B
| $3.67M | 0.03% |
50,040
-11,746
| -19% | -$887K |
|
425
Agree Realty
ADC
$9.41B
| $3.66M | 0.03% |
55,720
-10,770
| -16% | -$687K |
|
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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.