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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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.72B
| $1.2M | 0.01% |
13,680
+1,540
| +13% | +$125K |
|
727
Vanguard Information Technology ETF
VGT
$149B
| $1.2M | 0.01% |
34,360
+16,000
| +87% | +$499K |
|
728
NOV
NOV
$7B
| $1.19M | 0.01% |
97,059
+9,646
| +11% | +$119K |
|
|
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.19M | 0.01% |
162,400
+13,700
| +9% | +$79K |
|
|
PGRE
730
DELISTED
Paramount Group
PGRE
| $1.18M | 0.01% |
153,200
+11,700
| +8% | +$98.7K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.01% |
89,700
+5,400
| +6% | +$71.1K |
|
732
Axalta
AXTA
$8.17B
| $1.17M | 0.01% |
51,658
+9,773
| +23% | +$200K |
|
733
Liberty Media Series C
FWONK
$25.8B
| $1.16M | 0.01% |
37,896
+4,861
| +15% | +$144K |
|
734
CF Industries
CF
$17.3B
| $1.16M | 0.01% |
41,198
-1,571
| -4% | -$44.7K |
|
735
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.15M | 0.01% |
200,200
+105,800
| +112% | +$493K |
|
736
SEI Investments
SEIC
$12.6B
| $1.14M | 0.01% |
20,800
-210
| -1% | -$11K |
|
737
UGI
UGI
$7.33B
| $1.14M | 0.01% |
35,922
-11,307
| -24% | -$343K |
|
738
OGE Energy
OGE
$9.71B
| $1.14M | 0.01% |
37,462
-10,763
| -22% | -$333K |
|
739
Global Net Lease
GNL
$1.95B
| $1.13M | 0.01% |
67,700
+5,400
| +9% | +$77.3K |
|
|
LTC
740
LTC Properties
LTC
$2.15B
| $1.13M | 0.01% |
30,060
+2,310
| +8% | +$82.3K |
|
741
East-West Bancorp
EWBC
$18B
| $1.12M | 0.01% |
30,924
+5,444
| +21% | +$182K |
|
742
Rollins
ROL
$18.2B
| $1.12M | 0.01% |
39,681
-5,300
| -12% | -$142K |
|
743
Invesco
IVZ
$13.9B
| $1.12M | 0.01% |
104,061
+12,321
| +13% | +$111K |
|
744
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $1.12M | 0.01% |
107,800
-49,300
| -31% | -$469K |
|
745
News Corp Class A
NWSA
$15.4B
| $1.11M | 0.01% |
93,771
-16,869
| -15% | -$180K |
|
746
The GEO Group
GEO
$4.04B
| $1.11M | 0.01% |
93,600
+7,100
| +8% | +$86.7K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.01% |
31,950
-7,005
| -18% | -$217K |
|
748
Alerian MLP ETF
AMLP
$13.1B
| $1.1M | 0.01% |
44,720
-1,500
| -3% | -$36.8K |
|
749
Assurant
AIZ
$14.3B
| $1.1M | 0.01% |
10,643
-3,869
| -27% | -$401K |
|
750
Diamondback Energy
FANG
$52.7B
| $1.1M | 0.01% |
26,268
-350
| -1% | -$14.3K |
|
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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.