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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $53.5M | 0.45% |
1,372,646
+69,153
| +5% | +$2.63M |
|
52
Vertex Pharmaceuticals
VRTX
$126B
| $53.1M | 0.45% |
183,020
+12,100
| +7% | +$3.28M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $52.3M | 0.44% |
392,700
+23,900
| +6% | +$2.35M |
|
54
Philip Morris
PM
$295B
| $50.1M | 0.42% |
715,168
+121,065
| +20% | +$8.83M |
|
55
CVS Health
CVS
$122B
| $49M | 0.41% |
754,117
+56,200
| +8% | +$3.54M |
|
56
Zoetis
ZTS
$30B
| $48.9M | 0.41% |
356,994
+48
| +0% | +$6.27K |
|
57
AT&T
T
$163B
| $48.5M | 0.41% |
2,123,336
-116,921
| -5% | -$2.66M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48M | 0.41% |
268,989
+6,345
| +2% | +$1.16M |
|
59
Costco
COST
$420B
| $46.8M | 0.4% |
154,232
+35,334
| +30% | +$10.8M |
|
60
Walt Disney
DIS
$181B
| $46.5M | 0.39% |
416,965
+821
| +0.2% | +$90.6K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $43.1M | 0.36% |
155,600
+14,000
| +10% | +$2.82M |
|
62
Citigroup
C
$226B
| $42.4M | 0.36% |
828,821
+98,312
| +13% | +$4.66M |
|
|
63
Texas Instruments
TXN
$261B
| $42.3M | 0.36% |
332,835
-343,927
| -51% | -$40.1M |
|
64
McDonald's
MCD
$195B
| $41.7M | 0.35% |
226,131
-17,965
| -7% | -$3.29M |
|
65
Bank of America
BAC
$442B
| $40.8M | 0.35% |
1,719,554
-74,819
| -4% | -$1.77M |
|
66
Oracle
ORCL
$423B
| $40.6M | 0.34% |
735,328
-25,901
| -3% | -$1.37M |
|
67
CME Group
CME
$94.8B
| $40.1M | 0.34% |
246,551
+125,689
| +104% | +$22.5M |
|
|
68
Biogen
BIIB
$30.7B
| $40.1M | 0.34% |
149,703
+82,136
| +122% | +$24.7M |
|
69
Medtronic
MDT
$112B
| $38.1M | 0.32% |
415,324
+14,833
| +4% | +$1.42M |
|
70
Nike
NKE
$61.9B
| $37.7M | 0.32% |
384,357
-2,579
| -0.7% | -$238K |
|
71
Abbott
ABT
$187B
| $37.6M | 0.32% |
411,730
-85,184
| -17% | -$7.7M |
|
72
Wells Fargo
WFC
$264B
| $37.4M | 0.32% |
1,460,213
+128,275
| +10% | +$3.51M |
|
73
Public Storage
PSA
$61.3B
| $36.2M | 0.31% |
188,904
+6,553
| +4% | +$1.26M |
|
74
Pfizer
PFE
$153B
| $36M | 0.3% |
1,158,891
-56,542
| -5% | -$1.92M |
|
75
Stryker
SYK
$130B
| $35.9M | 0.3% |
199,483
-130,635
| -40% | -$24.1M |
|
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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.