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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$17.8B
| $2.64M | 0.02% |
10,312
+898
| +10% | +$210K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.02% |
17,566
-1,918
| -10% | -$270K |
|
503
Synchrony
SYF
$25.6B
| $2.62M | 0.02% |
118,341
-9,513
| -7% | -$185K |
|
504
Cooper Companies
COO
$14.5B
| $2.61M | 0.02% |
36,856
+172
| +0.5% | +$12.7K |
|
|
JBGS
505
JBG SMITH
JBGS
$708M
| $2.61M | 0.02% |
88,360
+1,969
| +2% | +$61K |
|
506
Match Group
MTCH
$8.55B
| $2.6M | 0.02% |
24,276
+72
| +0.3% | +$6.02K |
|
507
Oneok
OKE
$54.5B
| $2.52M | 0.02% |
75,720
-1,957
| -3% | -$63.8K |
|
508
Burlington
BURL
$23.2B
| $2.49M | 0.02% |
12,665
+742
| +6% | +$140K |
|
509
Qorvo
QRVO
$8.74B
| $2.48M | 0.02% |
22,469
-1,213
| -5% | -$120K |
|
510
EPAM Systems
EPAM
$5.03B
| $2.42M | 0.02% |
9,598
+588
| +7% | +$129K |
|
511
Avery Dennison
AVY
$13.4B
| $2.42M | 0.02% |
21,176
-3,109
| -13% | -$342K |
|
512
Campbell Soup
CPB
$6.87B
| $2.41M | 0.02% |
48,616
+4,533
| +10% | +$225K |
|
513
Dell
DELL
$293B
| $2.41M | 0.02% |
86,672
+3,887
| +5% | +$87.3K |
|
514
Seagate
STX
$184B
| $2.41M | 0.02% |
49,820
-1,301
| -3% | -$65.3K |
|
515
Steris
STE
$23.1B
| $2.41M | 0.02% |
15,687
-193
| -1% | -$29.4K |
|
516
JB Hunt Transport Services
JBHT
$25.2B
| $2.4M | 0.02% |
19,957
-1,132
| -5% | -$122K |
|
517
Nutrien
NTR
$30.7B
| $2.4M | 0.02% |
+74,600
| New | +$2.6M |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.02% |
102,191
-4,494
| -4% | -$86.6K |
|
519
Liberty Broadband Class C
LBRDK
$5.15B
| $2.38M | 0.02% |
19,216
+820
| +4% | +$103K |
|
520
Eastman Chemical
EMN
$8.42B
| $2.37M | 0.02% |
34,040
-5,755
| -14% | -$363K |
|
521
Leidos
LDOS
$17.3B
| $2.37M | 0.02% |
25,298
+379
| +2% | +$37.3K |
|
522
Tyler Technologies
TYL
$12.8B
| $2.36M | 0.02% |
6,803
+333
| +5% | +$112K |
|
523
United Rentals
URI
$72.4B
| $2.36M | 0.02% |
15,817
+2,244
| +17% | +$285K |
|
524
IDEX
IEX
$17.3B
| $2.35M | 0.02% |
14,887
-115
| -0.8% | -$17.6K |
|
525
Gen Digital
GEN
$17.5B
| $2.32M | 0.02% |
117,149
-8,694
| -7% | -$177K |
|
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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.