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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Communication Services ETF
VOX
$5.85B
| $968K | 0.01% |
10,400
+6,400
| +160% | +$566K |
|
777
Knight Transportation
KNX
$11.4B
| $959K | 0.01% |
23,000
| – | – |
|
778
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $949K | 0.01% |
32,500
+4,700
| +17% | +$122K |
|
|
OPI
779
DELISTED
Office Properties Income Trust
OPI
| $947K | 0.01% |
36,470
+2,300
| +7% | +$59.9K |
|
|
NBIS
780
Nebius Group N.V.
NBIS
$47.7B
| $935K | 0.01% |
18,690
| – | – |
|
781
SITE Centers
SITC
$165M
| $924K | 0.01% |
146,248
+7,050
| +5% | +$34.5K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $916K | 0.01% |
22,580
-160
| -0.7% | -$6.64K |
|
783
Dropbox
DBX
$8.12B
| $908K | 0.01% |
41,700
+1,200
| +3% | +$25.4K |
|
784
Aramark
ARMK
$14.7B
| $902K | 0.01% |
55,325
-18,804
| -25% | -$330K |
|
785
Jones Lang LaSalle
JLL
$16.7B
| $894K | 0.01% |
8,643
-50
| -0.6% | -$5.15K |
|
|
SVC
786
Service Properties Trust
SVC
$1.07B
| $889K | 0.01% |
25,080
+1,700
| +7% | +$59.2K |
|
787
Fox Class B
FOX
$23.9B
| $883K | 0.01% |
32,922
+19
| +0.1% | +$505 |
|
788
Vanguard Consumer Staples ETF
VDC
$7.97B
| $882K | 0.01% |
+5,900
| New | +$875K |
|
789
DigitalBridge
DBRG
$2.95B
| $881K | 0.01% |
91,775
+4,250
| +5% | +$36.9K |
|
790
CoreCivic
CXW
$3.19B
| $870K | 0.01% |
92,900
+6,000
| +7% | +$68.4K |
|
791
Dynatrace
DT
$14.2B
| $865K | 0.01% |
+21,300
| New | +$701K |
|
792
Acadia Realty Trust
AKR
$2.84B
| $863K | 0.01% |
66,500
+4,700
| +8% | +$58.5K |
|
793
Diamondrock Hospitality Co
DRH
$2.56B
| $850K | 0.01% |
153,700
+11,900
| +8% | +$65.5K |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $842K | 0.01% |
6,863
+2,863
| +72% | +$325K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $840K | 0.01% |
+4,200
| New | +$757K |
|
796
Macerich
MAC
$6.92B
| $809K | 0.01% |
90,111
+9,711
| +12% | +$75.2K |
|
797
Empire State Realty Trust
ESRT
$836M
| $808K | 0.01% |
115,400
+8,900
| +8% | +$68.7K |
|
|
XHR
798
Xenia Hotels & Resorts
XHR
$1.79B
| $803K | 0.01% |
86,100
+5,600
| +7% | +$52.2K |
|
799
AerCap
AER
$23.8B
| $798K | 0.01% |
25,904
+2,670
| +11% | +$76.3K |
|
800
Tradeweb Markets
TW
$21.6B
| $797K | 0.01% |
+13,700
| New | +$789K |
|
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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.