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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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$16B
| $1.42M | 0.01% |
18,200
-390
| -2% | -$27.6K |
|
677
Ryman Hospitality Properties
RHP
$7.63B
| $1.41M | 0.01% |
40,600
+1,430
| +4% | +$47.5K |
|
678
Zions Bancorporation
ZION
$10.3B
| $1.4M | 0.01% |
41,291
+2,036
| +5% | +$64.5K |
|
679
LKQ Corp
LKQ
$6.29B
| $1.4M | 0.01% |
53,343
-4,187
| -7% | -$103K |
|
680
The Mosaic Company
MOS
$7.33B
| $1.4M | 0.01% |
111,578
+41,744
| +60% | +$500K |
|
681
Robert Half
RHI
$4.37B
| $1.4M | 0.01% |
26,433
-4,111
| -13% | -$195K |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
81,108
-13,917
| -15% | -$270K |
|
683
Pinterest
PINS
$13.4B
| $1.39M | 0.01% |
62,500
+12,000
| +24% | +$234K |
|
684
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.38M | 0.01% |
57,270
+18,900
| +49% | +$434K |
|
685
Equitable Holdings
EQH
$14.1B
| $1.38M | 0.01% |
71,319
-8,719
| -11% | -$156K |
|
686
Vipshop
VIPS
$7.53B
| $1.38M | 0.01% |
69,100
+30,800
| +80% | +$529K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.01% |
33,144
+202
| +0.6% | +$7.78K |
|
688
Suncor Energy
SU
$70.3B
| $1.37M | 0.01% |
81,400
+306
| +0.4% | +$5.23K |
|
689
Cable One
CABO
$212M
| $1.37M | 0.01% |
+772
| New | +$1.38M |
|
690
Reinsurance Group of America
RGA
$16.1B
| $1.37M | 0.01% |
17,458
-1,255
| -7% | -$116K |
|
|
AYX
691
DELISTED
Alteryx Inc
AYX
| $1.37M | 0.01% |
8,315
-1,685
| -17% | -$218K |
|
692
Manhattan Associates
MANH
$11.4B
| $1.36M | 0.01% |
14,400
| – | – |
|
693
Sunstone Hotel Investors
SHO
$2.06B
| $1.35M | 0.01% |
166,200
+1,700
| +1% | +$14.8K |
|
694
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.35M | 0.01% |
99,000
+5,400
| +6% | +$66.9K |
|
695
Lincoln National
LNC
$8.81B
| $1.34M | 0.01% |
36,535
-2,163
| -6% | -$76.1K |
|
|
LKFT
696
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.34M | 0.01% |
+6,800
| New | +$1.41M |
|
|
ELME
697
Elme Communities
ELME
$144M
| $1.34M | 0.01% |
60,400
+2,070
| +4% | +$46.1K |
|
|
OPTU
698
Optimum Communications Inc
OPTU
$301M
| $1.34M | 0.01% |
59,457
+34,600
| +139% | +$849K |
|
699
Southern Copper
SCCO
$166B
| $1.34M | 0.01% |
36,349
-1,187
| -3% | -$37.6K |
|
|
Y
700
DELISTED
Alleghany Corp
Y
| $1.34M | 0.01% |
2,740
-1,172
| -30% | -$607K |
|
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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.