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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$15.4B
| $1.58M | 0.01% |
47,889
+3,322
| +7% | +$98.2K |
|
652
Newell Brands
NWL
$2.56B
| $1.57M | 0.01% |
99,190
+1,511
| +2% | +$20.7K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
45,645
+520
| +1% | +$14.5K |
|
654
Apple Hospitality REIT
APLE
$3.82B
| $1.55M | 0.01% |
161,000
+8,300
| +5% | +$78.9K |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.01% |
104,631
-6,430
| -6% | -$90.1K |
|
656
Elanco Animal Health
ELAN
$11.1B
| $1.55M | 0.01% |
72,318
+1,649
| +2% | +$36.4K |
|
657
Datadog
DDOG
$84B
| $1.55M | 0.01% |
+17,800
| New | +$1.08M |
|
|
QIWI
658
DELISTED
QIWI PLC
QIWI
| $1.54M | 0.01% |
89,228
| – | – |
|
659
Royal Caribbean
RCL
$85.6B
| $1.54M | 0.01% |
30,551
-1,601
| -5% | -$72.5K |
|
660
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.53M | 0.01% |
32,595
| – | – |
|
|
BDN
661
Brandywine Realty Trust
BDN
$554M
| $1.52M | 0.01% |
139,873
+11,173
| +9% | +$115K |
|
662
ON Semiconductor
ON
$31.6B
| $1.51M | 0.01% |
76,190
+9,600
| +14% | +$156K |
|
663
Snap-on
SNA
$21.5B
| $1.49M | 0.01% |
10,771
-240
| -2% | -$30.5K |
|
|
AVYA
664
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.49M | 0.01% |
120,521
| – | – |
|
665
Owens Corning
OC
$12.4B
| $1.47M | 0.01% |
26,405
+6,642
| +34% | +$310K |
|
|
CCI.PRA
666
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.47M | 0.01% |
990
-600
| -38% | -$857K |
|
667
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.46M | 0.01% |
13,643
-1,667
| -11% | -$163K |
|
668
Apollo Global Management
APO
$73.4B
| $1.45M | 0.01% |
+29,100
| New | +$1.28M |
|
669
Carnival Corporation Ltd
CCL
$39.7B
| $1.45M | 0.01% |
88,479
+9,862
| +13% | +$148K |
|
670
Universal Health Services
UHS
$10.5B
| $1.45M | 0.01% |
15,589
+365
| +2% | +$36.5K |
|
671
Perrigo
PRGO
$1.78B
| $1.43M | 0.01% |
25,842
+539
| +2% | +$28.4K |
|
672
Ally Financial
ALLY
$13.3B
| $1.43M | 0.01% |
72,031
-7,457
| -9% | -$127K |
|
673
Progyny
PGNY
$2.2B
| $1.43M | 0.01% |
+55,300
| New | +$1.27M |
|
674
MGM Resorts International
MGM
$11.2B
| $1.43M | 0.01% |
84,802
-14,100
| -14% | -$228K |
|
675
Bunge Global
BG
$20.8B
| $1.42M | 0.01% |
34,571
-40,493
| -54% | -$1.57M |
|
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.