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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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.02% |
9,385
+97
| +1% | +$18.7K |
|
577
Celanese
CE
$4.82B
| $2.02M | 0.02% |
23,422
-2,108
| -8% | -$176K |
|
578
Credicorp
BAP
$30.7B
| $2M | 0.02% |
14,928
-1,380
| -8% | -$197K |
|
579
BorgWarner
BWA
$13.9B
| $1.99M | 0.02% |
63,860
+562
| +0.9% | +$14.8K |
|
580
Arista Networks
ANET
$238B
| $1.98M | 0.02% |
151,168
+8,640
| +6% | +$117K |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | 0.02% |
14,940
+530
| +4% | +$68K |
|
582
Ingersoll Rand
IR
$33.7B
| $1.97M | 0.02% |
70,075
+10,257
| +17% | +$290K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
+26,860
| New | +$1.82M |
|
|
CHCT
584
Community Healthcare Trust
CHCT
$454M
| $1.96M | 0.02% |
48,000
-28,270
| -37% | -$1.06M |
|
585
Sarepta Therapeutics
SRPT
$1.77B
| $1.95M | 0.02% |
12,130
-170
| -1% | -$23.1K |
|
586
Liberty Global Class C
LBTYK
$3.49B
| $1.94M | 0.02% |
90,386
+891
| +1% | +$17.8K |
|
587
EPR Properties
EPR
$4.77B
| $1.94M | 0.02% |
58,530
+1,810
| +3% | +$53.7K |
|
588
Dentsply Sirona
XRAY
$2.43B
| $1.94M | 0.02% |
43,934
-2,059
| -4% | -$87.1K |
|
589
Advance Auto Parts
AAP
$3.49B
| $1.93M | 0.02% |
13,555
-693
| -5% | -$88.1K |
|
590
Raymond James Financial
RJF
$34B
| $1.93M | 0.02% |
42,071
-831
| -2% | -$37.4K |
|
591
Yum China
YUMC
$16.3B
| $1.93M | 0.02% |
40,162
-27,930
| -41% | -$1.32M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.02% |
37,468
-526
| -1% | -$29.1K |
|
593
Lennox International
LII
$15.2B
| $1.93M | 0.02% |
8,262
+2,472
| +43% | +$499K |
|
594
Baker Hughes
BKR
$61.1B
| $1.92M | 0.02% |
124,719
-3,600
| -3% | -$52.7K |
|
595
Crown Holdings
CCK
$13.1B
| $1.91M | 0.02% |
29,315
+2,362
| +9% | +$149K |
|
596
Booz Allen Hamilton
BAH
$9.15B
| $1.91M | 0.02% |
24,500
-70
| -0.3% | -$5.29K |
|
597
Cheniere Energy
LNG
$52.9B
| $1.9M | 0.02% |
39,360
-190
| -0.5% | -$8.3K |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 0.02% |
110,659
+15,112
| +16% | +$249K |
|
599
DaVita
DVA
$11.7B
| $1.89M | 0.02% |
23,828
+660
| +3% | +$51.5K |
|
600
Huntington Bancshares
HBAN
$35.5B
| $1.89M | 0.02% |
208,636
+21,214
| +11% | +$188K |
|
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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.