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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
MLCO icon
826
Melco Resorts & Entertainment
MLCO
$2.14B
$572K ﹤0.01%
36,851
-1,400
-4% -$21.7K
SAFE
827
DELISTED
Safehold Inc.
SAFE
$568K ﹤0.01%
9,880
+360
+4% +$19.7K
APA icon
828
APA Corp
APA
$13.2B
$556K ﹤0.01%
41,187
-31,773
-44% -$362K
RSX
829
DELISTED
VanEck Russia ETF
RSX
$554K ﹤0.01%
26,700
-72,200
-73% -$1.42M
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$547K ﹤0.01%
21,562
-1,246
-5% -$30.5K
UAL icon
831
United Airlines
UAL
$42.1B
$546K ﹤0.01%
15,765
-4,749
-23% -$142K
BRK.A icon
832
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K ﹤0.01%
2
-1
-33% -$274K
FTI icon
833
TechnipFMC
FTI
$27.3B
$524K ﹤0.01%
102,950
-92,669
-47% -$540K
GAP
834
The Gap Inc
GAP
$7.37B
$515K ﹤0.01%
40,833
-19,920
-33% -$179K
SCHE icon
835
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$514K ﹤0.01%
+21,105
New +$480K
LBRDA icon
836
Liberty Broadband Class A
LBRDA
$5.16B
$513K ﹤0.01%
+4,200
New +$517K
SKT icon
837
Tanger
SKT
$4.52B
$513K ﹤0.01%
71,900
+3,800
+6% +$25.1K
VCIT icon
838
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$504K ﹤0.01%
+5,300
New +$488K
GOOD
839
Gladstone Commercial Corp
GOOD
$627M
$491K ﹤0.01%
26,200
+1,800
+7% +$29.5K
TEO icon
840
Telecom Argentina
TEO
$5.96B
$479K ﹤0.01%
53,500
– –
INN
841
Summit Hotel Properties
INN
$700M
$467K ﹤0.01%
78,700
+2,800
+4% +$15.8K
IYT icon
842
iShares US Transportation ETF
IYT
$2.28B
$466K ﹤0.01%
+11,472
New +$435K
VAW icon
843
Vanguard Materials ETF
VAW
$3.08B
$458K ﹤0.01%
3,800
– –
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$435K ﹤0.01%
+9,105
New +$415K
GDS icon
845
GDS Holdings
GDS
$6.41B
$434K ﹤0.01%
5,440
+1,100
+25% +$68.1K
PII icon
846
Polaris
PII
$4.07B
$434K ﹤0.01%
4,697
-6,995
-60% -$533K
NIO icon
847
NIO
NIO
$11.9B
$432K ﹤0.01%
56,000
+15,100
+37% +$66.4K
IXP icon
848
iShares Global Comm Services ETF
IXP
$572M
$431K ﹤0.01%
7,000
– –
FSP
849
Franklin Street Properties
FSP
$46.8M
$428K ﹤0.01%
84,000
+6,200
+8% +$32.8K
BPYU
850
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$427K ﹤0.01%
42,900
-5,000
-10% -$50.3K
32 33
34
35 36

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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.