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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$30.6B
| $2.19M | 0.02% |
86,744
-1,773
| -2% | -$40.2K |
|
552
LXP Industrial Trust
LXP
$3.57B
| $2.18M | 0.02% |
41,340
+5,160
| +14% | +$260K |
|
553
Omnicom Group
OMC
$23.4B
| $2.18M | 0.02% |
39,941
-3,633
| -8% | -$198K |
|
554
Enbridge
ENB
$112B
| $2.18M | 0.02% |
71,542
-12,385
| -15% | -$381K |
|
555
Regions Financial
RF
$26.8B
| $2.17M | 0.02% |
195,663
-11,078
| -5% | -$118K |
|
556
Molina Healthcare
MOH
$10.3B
| $2.17M | 0.02% |
+12,203
| New | +$2.08M |
|
557
Halliburton
HAL
$26.6B
| $2.17M | 0.02% |
166,789
+2,434
| +1% | +$26.2K |
|
558
Tapestry
TPR
$32.8B
| $2.16M | 0.02% |
162,804
-36,463
| -18% | -$518K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.02% |
17,638
+542
| +3% | +$62.8K |
|
560
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.16M | 0.02% |
7,000
+5,000
| +250% | +$1.46M |
|
561
Wipro
WIT
$20B
| $2.14M | 0.02% |
1,291,000
+1,129,200
| +698% | +$1.77M |
|
562
COPT Defense Properties
CDP
$4.21B
| $2.14M | 0.02% |
84,300
+4,300
| +5% | +$107K |
|
|
PPLT
563
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.13M | 0.02% |
+273,000
| New | +$2.04M |
|
564
Ulta Beauty
ULTA
$24.3B
| $2.13M | 0.02% |
10,460
-276
| -3% | -$59.3K |
|
|
MGP
565
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.02% |
+78,211
| New | +$2.01M |
|
566
Whirlpool
WHR
$2.82B
| $2.11M | 0.02% |
16,319
-656
| -4% | -$75.1K |
|
|
EXAS
567
DELISTED
Exact Sciences
EXAS
| $2.11M | 0.02% |
24,290
| – | – |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.02% |
42,441
+1,773
| +4% | +$76.4K |
|
569
Xylem
XYL
$28.1B
| $2.11M | 0.02% |
32,488
-1,157
| -3% | -$76.4K |
|
570
Lumen
LUMN
$6.44B
| $2.11M | 0.02% |
210,290
-11,250
| -5% | -$113K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
91,913
-41,523
| -31% | -$955K |
|
572
Arch Capital
ACGL
$33.6B
| $2.1M | 0.02% |
73,145
-7,292
| -9% | -$202K |
|
573
Teledyne Technologies
TDY
$32B
| $2.07M | 0.02% |
6,643
+412
| +7% | +$135K |
|
574
F5
FFIV
$22.7B
| $2.06M | 0.02% |
14,798
-653
| -4% | -$87.9K |
|
575
National Health Investors
NHI
$3.65B
| $2.04M | 0.02% |
33,650
+1,740
| +5% | +$95.6K |
|
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.