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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$11.3B
| $1.76M | 0.01% |
29,440
| – | – |
|
627
iShares Core S&P 500 ETF
IVV
$904B
| $1.76M | 0.01% |
5,675
+580
| +11% | +$170K |
|
628
CrowdStrike
CRWD
$218B
| $1.75M | 0.01% |
+70,000
| New | +$1.4M |
|
629
Brown & Brown
BRO
$23.9B
| $1.75M | 0.01% |
42,940
-15,142
| -26% | -$584K |
|
630
Henry Schein
HSIC
$9.82B
| $1.75M | 0.01% |
29,935
-9,985
| -25% | -$558K |
|
631
Vale
VALE
$62.6B
| $1.75M | 0.01% |
169,357
+6,724
| +4% | +$61.5K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | 0.01% |
46,220
+2,300
| +5% | +$94K |
|
633
RPM International
RPM
$15B
| $1.74M | 0.01% |
23,217
+24
| +0.1% | +$1.67K |
|
634
Arrow Electronics
ARW
$10.4B
| $1.72M | 0.01% |
25,011
-2,282
| -8% | -$144K |
|
635
Fortune Brands Innovations
FBIN
$6.06B
| $1.72M | 0.01% |
31,450
-4,147
| -12% | -$193K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.01% |
90,300
+4,000
| +5% | +$70K |
|
637
CenterPoint Energy
CNP
$26.8B
| $1.68M | 0.01% |
90,105
-8,912
| -9% | -$154K |
|
|
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.01% |
46,207
-980
| -2% | -$36.9K |
|
639
NiSource
NI
$20.4B
| $1.68M | 0.01% |
73,718
-3,270
| -4% | -$78.9K |
|
640
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.67M | 0.01% |
+54,100
| New | +$1.53M |
|
641
Pultegroup
PHM
$25.3B
| $1.67M | 0.01% |
49,143
-1,975
| -4% | -$59.3K |
|
642
Fidelity National Financial
FNF
$13.5B
| $1.67M | 0.01% |
56,660
+1,580
| +3% | +$43.5K |
|
|
PDM
643
Piedmont Realty Trust
PDM
$1.19B
| $1.65M | 0.01% |
99,552
+2,800
| +3% | +$46.7K |
|
|
WORK
644
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.01% |
+52,100
| New | +$1.57M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
83,756
+16,161
| +24% | +$316K |
|
646
NRG Energy
NRG
$24.8B
| $1.6M | 0.01% |
49,124
-12,243
| -20% | -$403K |
|
647
Guidewire Software
GWRE
$14.2B
| $1.59M | 0.01% |
14,370
+1,500
| +12% | +$144K |
|
648
Essential Utilities
WTRG
$11.4B
| $1.58M | 0.01% |
37,430
| – | – |
|
649
Vanguard Health Care ETF
VHT
$18.7B
| $1.58M | 0.01% |
8,200
+3,680
| +81% | +$691K |
|
650
Alaska Air
ALK
$5.58B
| $1.58M | 0.01% |
43,550
+18,860
| +76% | +$614K |
|
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.