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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.1B
| $3.13M | 0.03% |
17,014
-894
| -5% | -$156K |
|
452
LPL Financial
LPLA
$28.6B
| $3.12M | 0.03% |
+39,801
| New | +$2.66M |
|
453
Weyerhaeuser
WY
$18.4B
| $3.11M | 0.03% |
138,452
+281
| +0.2% | +$5.69K |
|
454
Conagra Brands
CAG
$7.23B
| $3.08M | 0.03% |
87,671
-11,890
| -12% | -$396K |
|
455
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.08M | 0.03% |
+42,891
| New | +$2.85M |
|
456
Freeport-McMoran
FCX
$97.5B
| $3.05M | 0.03% |
263,848
-14,779
| -5% | -$135K |
|
457
Quest Diagnostics
DGX
$26.3B
| $3.05M | 0.03% |
26,776
-2,599
| -9% | -$276K |
|
458
HF Sinclair
DINO
$14.5B
| $3.05M | 0.03% |
104,514
-4,913
| -4% | -$146K |
|
459
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.05M | 0.03% |
+116,000
| New | +$2.91M |
|
460
Teleflex
TFX
$5.98B
| $3.05M | 0.03% |
8,369
+494
| +6% | +$171K |
|
461
Teladoc Health
TDOC
$1.3B
| $3.04M | 0.03% |
+15,950
| New | +$2.8M |
|
462
Las Vegas Sands
LVS
$29.6B
| $3.03M | 0.03% |
66,634
-5,593
| -8% | -$263K |
|
|
HPP
463
Hudson Pacific Properties
HPP
$779M
| $3.03M | 0.03% |
17,219
+1,330
| +8% | +$226K |
|
464
Old Dominion Freight Line
ODFL
$44.9B
| $3M | 0.03% |
35,376
+1,720
| +5% | +$131K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $2.99M | 0.03% |
52,447
-3,550
| -6% | -$174K |
|
466
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.98M | 0.03% |
281,500
+158,000
| +128% | +$1.61M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.03% |
30,459
+998
| +3% | +$88K |
|
468
Labcorp
LH
$25.9B
| $2.95M | 0.03% |
20,698
-857
| -4% | -$119K |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.95M | 0.03% |
100,690
+4,580
| +5% | +$137K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.02% |
91,390
+4,430
| +5% | +$146K |
|
471
Highwoods Properties
HIW
$3.47B
| $2.93M | 0.02% |
78,490
+3,670
| +5% | +$137K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.02% |
58,017
-1,030
| -2% | -$45.3K |
|
473
Western Digital
WDC
$150B
| $2.9M | 0.02% |
86,866
-3,138
| -3% | -$102K |
|
474
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.9M | 0.02% |
39,310
+23,200
| +144% | +$1.62M |
|
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.9M | 0.02% |
47,861
+18,861
| +65% | +$1.03M |
|
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.