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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $83.4M | 0.71% |
1,618,062
+21,443
| +1% | +$1.01M |
|
27
Cisco
CSCO
$479B
| $82.2M | 0.7% |
1,762,930
-10,094
| -0.6% | -$443K |
|
28
Intuit
INTU
$89B
| $81.7M | 0.69% |
275,690
+10,482
| +4% | +$2.88M |
|
29
PayPal
PYPL
$50.5B
| $80.6M | 0.68% |
462,413
-31,776
| -6% | -$4.39M |
|
30
Fortinet
FTNT
$117B
| $80.2M | 0.68% |
2,920,145
+17,480
| +0.6% | +$439K |
|
31
Lockheed Martin
LMT
$136B
| $79.6M | 0.67% |
218,236
+3,695
| +2% | +$1.4M |
|
|
32
JD.com
JD
$44.5B
| $79.4M | 0.67% |
1,318,866
+978,703
| +288% | +$49.5M |
|
33
S&P Global
SPGI
$120B
| $78.9M | 0.67% |
239,593
-1,124
| -0.5% | -$338K |
|
34
Procter & Gamble
PG
$339B
| $78.6M | 0.67% |
657,632
-31,736
| -5% | -$3.7M |
|
35
Coca-Cola
KO
$375B
| $75.3M | 0.64% |
1,685,894
+27,353
| +2% | +$1.26M |
|
36
Workday
WDAY
$44.4B
| $73.6M | 0.62% |
392,830
+12,803
| +3% | +$2.07M |
|
37
Visa
V
$677B
| $70.5M | 0.6% |
364,775
-7,107
| -2% | -$1.3M |
|
38
Prologis
PLD
$133B
| $68.6M | 0.58% |
735,185
+27,700
| +4% | +$2.47M |
|
39
Illumina
ILMN
$28.4B
| $67.2M | 0.57% |
186,617
+24,815
| +15% | +$7.98M |
|
|
40
Honeywell
HON
$78B
| $64.7M | 0.55% |
474,752
-275,896
| -37% | -$36.5M |
|
41
Chevron
CVX
$366B
| $61.9M | 0.52% |
694,178
-14,191
| -2% | -$1.27M |
|
|
42
Thermo Fisher Scientific
TMO
$220B
| $61.3M | 0.52% |
169,130
+97,843
| +137% | +$32.8M |
|
43
ExxonMobil
XOM
$634B
| $61M | 0.52% |
1,364,265
-49,438
| -3% | -$2.22M |
|
44
Broadcom
AVGO
$2.04T
| $60.3M | 0.51% |
1,912,060
-102,690
| -5% | -$2.87M |
|
45
Danaher
DHR
$144B
| $59.8M | 0.51% |
381,526
-71,014
| -16% | -$10.2M |
|
46
Equinix
EQIX
$103B
| $58M | 0.49% |
82,554
+4,076
| +5% | +$2.76M |
|
47
AbbVie
ABBV
$435B
| $57.2M | 0.48% |
582,978
+73,445
| +14% | +$6.47M |
|
48
Walmart Inc
WMT
$890B
| $56.9M | 0.48% |
1,424,994
-11,028
| -0.8% | -$454K |
|
|
49
Bristol-Myers Squibb
BMY
$132B
| $56.4M | 0.48% |
958,636
+406,345
| +74% | +$24.3M |
|
50
Global Payments
GPN
$22.8B
| $55.6M | 0.47% |
327,574
+1,100
| +0.3% | +$183K |
|
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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.