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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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$42.1B
| $1.33M | 0.01% |
30,119
-5,274
| -15% | -$231K |
|
702
Ionis Pharmaceuticals
IONS
$9.4B
| $1.33M | 0.01% |
22,600
| – | – |
|
703
Pinduoduo
PDD
$131B
| $1.33M | 0.01% |
15,500
+2,500
| +19% | +$150K |
|
704
Southwest Airlines
LUV
$23B
| $1.33M | 0.01% |
38,874
-2,697
| -6% | -$85.7K |
|
|
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
| $1.32M | 0.01% |
46,160
+4,840
| +12% | +$139K |
|
706
Wynn Resorts
WYNN
$10.6B
| $1.31M | 0.01% |
17,563
-989
| -5% | -$79.3K |
|
|
DEA
707
Easterly Government Properties
DEA
$1.18B
| $1.3M | 0.01% |
22,560
+1,240
| +6% | +$78.7K |
|
708
Ingredion
INGR
$6.58B
| $1.3M | 0.01% |
15,693
+958
| +7% | +$78.4K |
|
709
Autoliv
ALV
$9B
| $1.29M | 0.01% |
20,005
-2,621
| -12% | -$158K |
|
710
American Financial Group
AFG
$12.1B
| $1.28M | 0.01% |
20,240
-1,286
| -6% | -$82.9K |
|
711
Coty
COTY
$2.48B
| $1.28M | 0.01% |
286,249
-522,653
| -65% | -$2.53M |
|
712
Sensata Technologies
ST
$6.79B
| $1.28M | 0.01% |
34,377
+6,607
| +24% | +$233K |
|
713
Four Corners Property Trust
FCPT
$2.75B
| $1.25M | 0.01% |
51,400
+3,200
| +7% | +$68.6K |
|
714
Petrobras
PBR
$116B
| $1.25M | 0.01% |
150,936
+89,939
| +147% | +$652K |
|
715
XPO
XPO
$23.7B
| $1.25M | 0.01% |
46,708
-578
| -1% | -$13.8K |
|
716
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.24M | 0.01% |
+24,600
| New | +$1.16M |
|
717
Avantor
AVTR
$9.19B
| $1.23M | 0.01% |
+72,600
| New | +$1.18M |
|
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.23M | 0.01% |
+22,700
| New | +$1.24M |
|
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.23M | 0.01% |
+32,000
| New | +$1.17M |
|
720
Zillow
Z
$7.56B
| $1.23M | 0.01% |
21,320
| – | – |
|
721
CareTrust REIT
CTRE
$9.74B
| $1.22M | 0.01% |
71,100
+3,200
| +5% | +$55.9K |
|
722
RLJ Lodging Trust
RLJ
$1.69B
| $1.22M | 0.01% |
128,900
+7,800
| +6% | +$72.9K |
|
723
Vail Resorts
MTN
$5.3B
| $1.21M | 0.01% |
6,647
| – | – |
|
724
Mohawk Industries
MHK
$9.22B
| $1.21M | 0.01% |
11,884
+340
| +3% | +$29.9K |
|
725
Voya Financial
VOYA
$9.19B
| $1.21M | 0.01% |
25,880
-1,010
| -4% | -$44.9K |
|
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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.