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Nomura Asset Management

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
Cap. Flow
+$73.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.72%
Holding
1,011
New
81
Increased
451
Reduced
388
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.3M
2
JD icon
JD.com
JD
+$49.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.8M
4
BIIB icon
Biogen
BIIB
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$45.8M
2
BABA icon
Alibaba
BABA
+$44.3M
3
TXN icon
Texas Instruments
TXN
+$40.1M
4
HON icon
Honeywell
HON
+$36.5M
5
PANW icon
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
AVGOP
751
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.01%
+1,000
New +$1.04M
GNTX icon
752
Gentex
GNTX
$5.07B
$1.08M 0.01%
42,100
+11,800
+39% +$296K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.08M 0.01%
9,820
-3,724
-27% -$412K
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.01%
34,681
-1,533
-4% -$42.8K
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.07M 0.01%
34,750
-37,200
-52% -$1.11M
HEI.A icon
756
HEICO Corp Class A
HEI.A
$37.2B
$1.07M 0.01%
13,150
-340
-3% -$26.4K
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.07M 0.01%
73,600
+6,100
+9% +$79.2K
ATHM icon
758
Autohome
ATHM
$2.62B
$1.06M 0.01%
14,060
– –
HWM icon
759
Howmet Aerospace
HWM
$112B
$1.05M 0.01%
66,563
-28,299
-30% -$372K
LBTYA icon
760
Liberty Global Class A
LBTYA
$3.6B
$1.05M 0.01%
48,280
+2,059
+4% +$42.5K
SBNY
761
DELISTED
Signature Bank
SBNY
$1.04M 0.01%
9,720
-130
-1% -$12.8K
SEE
762
DELISTED
Sealed Air
SEE
$1.04M 0.01%
31,633
+3,751
+13% +$113K
VRE
763
DELISTED
Veris Residential
VRE
$1.04M 0.01%
67,900
+2,200
+3% +$34.2K
IPGP icon
764
IPG Photonics
IPGP
$3.84B
$1.04M 0.01%
6,460
-40
-0.6% -$5.7K
ILPT
765
Industrial Logistics Properties Trust
ILPT
$586M
$1.03M 0.01%
50,000
+4,500
+10% +$82.6K
CMA
766
DELISTED
Comerica
CMA
$1.03M 0.01%
26,961
-2,234
-8% -$77.9K
STLD icon
767
Steel Dynamics
STLD
$37.6B
$1.02M 0.01%
39,200
-9,049
-19% -$226K
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.01%
38,243
-1,409
-4% -$36.2K
UE icon
769
Urban Edge Properties
UE
$2.73B
$1.01M 0.01%
85,500
+5,000
+6% +$50.2K
AAT
770
American Assets Trust
AAT
$1.4B
$1.01M 0.01%
36,250
+2,090
+6% +$57.2K
BIV icon
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.01%
10,832
-690
-6% -$63.2K
RYN icon
772
Rayonier
RYN
$6.55B
$994K 0.01%
+44,199
New +$962K
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
$985K 0.01%
86,900
+7,200
+9% +$69.8K
EPRT icon
774
Essential Properties Realty Trust
EPRT
$6.62B
$984K 0.01%
66,300
+3,500
+6% +$48.2K
IWD icon
775
iShares Russell 1000 Value ETF
IWD
$83.9B
$980K 0.01%
+8,700
New +$957K
29 30
31
32 33

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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.