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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$6.12B
| $2.86M | 0.02% |
+70,290
| New | +$2.12M |
|
477
SL Green Realty
SLG
$3.9B
| $2.85M | 0.02% |
59,763
-20,651
| -26% | -$948K |
|
478
Hartford Financial Services
HIG
$38.9B
| $2.84M | 0.02% |
73,785
-2,032
| -3% | -$77.4K |
|
479
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.83M | 0.02% |
19,095
+505
| +3% | +$68.1K |
|
|
HES
480
DELISTED
Hess
HES
| $2.81M | 0.02% |
54,291
-682
| -1% | -$31.2K |
|
481
Paycom
PAYC
$9.55B
| $2.79M | 0.02% |
9,003
+372
| +4% | +$99K |
|
482
Delta Air Lines
DAL
$59.2B
| $2.79M | 0.02% |
99,305
+46,590
| +88% | +$1.19M |
|
|
GRMN
483
Garmin
GRMN
$60.1B
| $2.79M | 0.02% |
28,557
+4,365
| +18% | +$373K |
|
484
Broadridge
BR
$19.7B
| $2.77M | 0.02% |
21,959
-448
| -2% | -$51.9K |
|
|
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.02% |
78,994
-29,196
| -27% | -$884K |
|
486
Teva Pharmaceuticals
TEVA
$41.2B
| $2.75M | 0.02% |
223,108
-8,500
| -4% | -$96.1K |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $2.73M | 0.02% |
22,377
-642
| -3% | -$80.4K |
|
488
CBRE Group
CBRE
$41.8B
| $2.73M | 0.02% |
60,252
+1,545
| +3% | +$66.6K |
|
489
Domino's
DPZ
$11.4B
| $2.73M | 0.02% |
7,376
+657
| +10% | +$242K |
|
490
M&T Bank
MTB
$36.1B
| $2.69M | 0.02% |
25,852
+474
| +2% | +$50K |
|
491
Insulet
PODD
$9.94B
| $2.68M | 0.02% |
13,813
+3,433
| +33% | +$656K |
|
492
Check Point Software Technologies
CHKP
$13.3B
| $2.68M | 0.02% |
24,975
-894
| -3% | -$94.7K |
|
493
Hewlett Packard
HPE
$73B
| $2.68M | 0.02% |
275,109
-26,845
| -9% | -$264K |
|
494
Vulcan Materials
VMC
$36.8B
| $2.68M | 0.02% |
23,103
-209
| -0.9% | -$22.9K |
|
495
CarMax
KMX
$8.37B
| $2.67M | 0.02% |
29,790
-440
| -1% | -$34.5K |
|
496
International Paper
IP
$21.9B
| $2.67M | 0.02% |
79,919
-7,256
| -8% | -$231K |
|
497
Masco
MAS
$14.8B
| $2.66M | 0.02% |
53,014
-3,357
| -6% | -$146K |
|
498
Terreno Realty
TRNO
$7.44B
| $2.66M | 0.02% |
50,450
+2,810
| +6% | +$146K |
|
499
Nasdaq
NDAQ
$53.8B
| $2.65M | 0.02% |
66,663
-2,484
| -4% | -$92.5K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.02% |
151,200
+8,300
| +6% | +$135K |
|
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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.