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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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$21.9B
| $1.88M | 0.02% |
15,365
-3,297
| -18% | -$417K |
|
602
Roku
ROKU
$22.7B
| $1.88M | 0.02% |
16,123
+813
| +5% | +$93K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.88M | 0.02% |
25,880
-180
| -0.7% | -$12.8K |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $1.88M | 0.02% |
7,775
-50
| -0.6% | -$10K |
|
605
Molson Coors Class B
TAP
$8.09B
| $1.87M | 0.02% |
54,427
+2,287
| +4% | +$91.3K |
|
606
Huntington Ingalls Industries
HII
$12.8B
| $1.87M | 0.02% |
10,695
+517
| +5% | +$96K |
|
607
Gartner
IT
$11.7B
| $1.86M | 0.02% |
15,351
-603
| -4% | -$69.7K |
|
608
Trimble
TRMB
$13.9B
| $1.85M | 0.02% |
42,950
| – | – |
|
609
Wabtec
WAB
$49.3B
| $1.85M | 0.02% |
32,213
-210
| -0.6% | -$11.9K |
|
610
Hasbro
HAS
$13.2B
| $1.85M | 0.02% |
24,681
-1,414
| -5% | -$102K |
|
611
Revvity
RVTY
$12.8B
| $1.85M | 0.02% |
18,850
-230
| -1% | -$21K |
|
612
Vistra
VST
$47.4B
| $1.84M | 0.02% |
98,905
-7,477
| -7% | -$141K |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.83M | 0.02% |
13,600
-31,047
| -70% | -$4.04M |
|
614
Loews
L
$23.6B
| $1.82M | 0.02% |
53,113
-4,750
| -8% | -$160K |
|
615
Fox Class A
FOXA
$26.9B
| $1.82M | 0.02% |
67,860
-1,218
| -2% | -$32.9K |
|
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.82M | 0.02% |
54,000
+22,200
| +70% | +$715K |
|
617
ZTO Express
ZTO
$17.9B
| $1.81M | 0.02% |
49,230
+12,600
| +34% | +$402K |
|
618
MongoDB
MDB
$32.1B
| $1.78M | 0.02% |
7,880
-160
| -2% | -$29.6K |
|
619
Nordson
NDSN
$17.3B
| $1.78M | 0.02% |
+9,400
| New | +$1.59M |
|
620
Park Hotels & Resorts
PK
$2.97B
| $1.78M | 0.02% |
180,000
+3,600
| +2% | +$33.5K |
|
621
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.77M | 0.02% |
3,932
+12
| +0.3% | +$5.3K |
|
622
Western Union
WU
$2.21B
| $1.77M | 0.02% |
81,908
-39,497
| -33% | -$802K |
|
623
AES
AES
$10.5B
| $1.76M | 0.01% |
121,665
-6,701
| -5% | -$88K |
|
624
W.R. Berkley
WRB
$26.6B
| $1.76M | 0.01% |
69,226
-17,899
| -21% | -$439K |
|
625
Globe Life
GL
$14.3B
| $1.76M | 0.01% |
23,747
-3,970
| -14% | -$301K |
|
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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.