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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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $2.31M | 0.02% |
14,891
+657
| +5% | +$90.3K |
|
527
Packaging Corp of America
PKG
$22.8B
| $2.3M | 0.02% |
23,083
+284
| +1% | +$27K |
|
528
KeyCorp
KEY
$24.4B
| $2.3M | 0.02% |
188,797
-3,606
| -2% | -$41.9K |
|
529
Markel Group
MKL
$23.2B
| $2.3M | 0.02% |
2,489
-117
| -4% | -$106K |
|
530
Principal Financial Group
PFG
$24.3B
| $2.3M | 0.02% |
55,287
-1,663
| -3% | -$60.7K |
|
531
Factset
FDS
$10.2B
| $2.29M | 0.02% |
6,957
-722
| -9% | -$209K |
|
532
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.28M | 0.02% |
43,690
-21,200
| -33% | -$997K |
|
533
Allegion
ALLE
$14.4B
| $2.24M | 0.02% |
21,957
+4,077
| +23% | +$402K |
|
534
Trip.com Group
TCOM
$29.1B
| $2.24M | 0.02% |
86,522
+20,362
| +31% | +$513K |
|
535
Expedia Group
EXPE
$37.3B
| $2.24M | 0.02% |
27,274
-791
| -3% | -$57.5K |
|
536
C.H. Robinson
CHRW
$17.5B
| $2.23M | 0.02% |
28,269
+500
| +2% | +$37.7K |
|
537
NVR
NVR
$17B
| $2.23M | 0.02% |
685
-19
| -3% | -$58.3K |
|
538
Martin Marietta Materials
MLM
$33B
| $2.23M | 0.02% |
10,798
-120
| -1% | -$23.1K |
|
539
Wayfair
W
$14.6B
| $2.23M | 0.02% |
11,280
+1,840
| +19% | +$275K |
|
540
Abercrombie & Fitch
ANF
$5B
| $2.22M | 0.02% |
209,000
-213,000
| -50% | -$2.32M |
|
|
MASI
541
DELISTED
Masimo
MASI
| $2.22M | 0.02% |
+9,752
| New | +$2.14M |
|
542
SS&C Technologies
SSNC
$18.6B
| $2.22M | 0.02% |
39,360
-180
| -0.5% | -$9.81K |
|
543
Annaly Capital Management
NLY
$17.4B
| $2.21M | 0.02% |
84,311
-248,791
| -75% | -$6.15M |
|
|
VNET
544
VNET Group
VNET
$2.09B
| $2.21M | 0.02% |
92,700
+66,600
| +255% | +$1.07M |
|
545
GoDaddy
GDDY
$11.5B
| $2.21M | 0.02% |
30,113
-2,344
| -7% | -$168K |
|
546
Sabra Healthcare REIT
SBRA
$5.37B
| $2.21M | 0.02% |
152,900
+3,200
| +2% | +$42.1K |
|
547
NetApp
NTAP
$37.2B
| $2.2M | 0.02% |
49,479
-1,554
| -3% | -$66.8K |
|
548
SiriusXM
SIRI
$10.1B
| $2.19M | 0.02% |
37,375
-954
| -2% | -$53.5K |
|
549
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.19M | 0.02% |
+60,000
| New | +$2.24M |
|
550
Viatris
VTRS
$18.9B
| $2.19M | 0.02% |
136,252
+35,730
| +36% | +$579K |
|
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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.