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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 | |
|---|---|---|---|---|---|---|
|
DHC
801
Diversified Healthcare Trust
DHC
$2.14B
| $795K | 0.01% |
179,700
+8,700
| +5% | +$30.8K |
|
802
Independence Realty Trust
IRT
$4.07B
| $787K | 0.01% |
68,500
+6,300
| +10% | +$62.8K |
|
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $779K | 0.01% |
+12,200
| New | +$719K |
|
|
GTY
804
Getty Realty Corp
GTY
$2.07B
| $777K | 0.01% |
26,180
+1,480
| +6% | +$39.2K |
|
805
Amdocs
DOX
$6.22B
| $776K | 0.01% |
12,750
-12,671
| -50% | -$783K |
|
806
Erie Indemnity
ERIE
$13.2B
| $756K | 0.01% |
3,942
+42
| +1% | +$7.39K |
|
|
UHT
807
Universal Health Realty Income Trust
UHT
$594M
| $748K | 0.01% |
9,410
+720
| +8% | +$67.8K |
|
808
Kite Realty
KRG
$5.36B
| $744K | 0.01% |
64,500
+5,000
| +8% | +$50.2K |
|
809
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $723K | 0.01% |
1,777
+957
| +117% | +$398K |
|
810
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $694K | 0.01% |
4,235
-3,320
| -44% | -$547K |
|
811
iShares Global Consumer Staples ETF
KXI
$1.07B
| $693K | 0.01% |
13,400
-2,800
| -17% | -$143K |
|
|
VPU
812
Vanguard Utilities ETF
VPU
$8.36B
| $693K | 0.01% |
5,600
-10,700
| -66% | -$1.35M |
|
813
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $671K | 0.01% |
25,490
-4,600
| -15% | -$118K |
|
814
Xerox
XRX
$425M
| $669K | 0.01% |
43,745
-6,052
| -12% | -$104K |
|
815
Vanguard Energy ETF
VDE
$9.74B
| $664K | 0.01% |
13,200
-1,800
| -12% | -$88.8K |
|
816
HEICO Corp
HEI
$51.4B
| $662K | 0.01% |
6,640
| – | – |
|
|
RTL
817
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $647K | 0.01% |
81,500
+7,800
| +11% | +$57.3K |
|
818
Carlyle Group
CG
$17.2B
| $644K | 0.01% |
+23,100
| New | +$593K |
|
819
POSCO
PKX
$17.5B
| $641K | 0.01% |
17,300
-6,200
| -26% | -$227K |
|
|
CSR
820
Centerspace
CSR
$952M
| $637K | 0.01% |
9,040
+1,030
| +13% | +$65.8K |
|
|
NXRT
821
NexPoint Residential Trust
NXRT
$652M
| $619K | 0.01% |
17,510
+1,600
| +10% | +$49.5K |
|
822
Sabre
SABR
$835M
| $609K | 0.01% |
75,538
-1,611
| -2% | -$11.4K |
|
823
ManpowerGroup
MAN
$2.63B
| $590K | 0.01% |
8,570
-10,474
| -55% | -$715K |
|
824
Warner Bros
WBD
$67.1B
| $587K | 0.01% |
27,800
-220
| -0.8% | -$4.75K |
|
825
Kohl's
KSS
$2.19B
| $584K | ﹤0.01% |
28,085
-23,399
| -45% | -$451K |
|
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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.