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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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$14.3B
| $425K | ﹤0.01% |
25,580
-21,170
| -45% | -$334K |
|
|
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $417K | ﹤0.01% |
59,900
+2,300
| +4% | +$14.7K |
|
|
CIO
853
DELISTED
City Office REIT
CIO
| $405K | ﹤0.01% |
40,300
+1,400
| +4% | +$12.9K |
|
854
ASML
ASML
$669B
| $402K | ﹤0.01% |
1,091
+220
| +25% | +$69.1K |
|
|
DQ
855
Daqo New Energy
DQ
$996M
| $401K | ﹤0.01% |
+27,000
| New | +$296K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
25,888
-7,172
| -22% | -$126K |
|
857
U-Haul Holding Co
UHAL
$14.6B
| $401K | ﹤0.01% |
13,280
-4,920
| -27% | -$144K |
|
858
PVH
PVH
$4.04B
| $397K | ﹤0.01% |
8,254
-8,163
| -50% | -$381K |
|
859
TripAdvisor
TRIP
$1.26B
| $395K | ﹤0.01% |
20,789
+3,626
| +21% | +$69.3K |
|
|
SPR
860
DELISTED
Spirit AeroSystems
SPR
| $390K | ﹤0.01% |
16,295
-325
| -2% | -$7.37K |
|
861
Bilibili
BILI
$7.84B
| $389K | ﹤0.01% |
+8,400
| New | +$273K |
|
862
Jefferies Financial Group
JEF
$13.1B
| $389K | ﹤0.01% |
26,126
-33,970
| -57% | -$455K |
|
|
ALX
863
Alexander's
ALX
$1.41B
| $383K | ﹤0.01% |
1,590
+40
| +3% | +$10.7K |
|
|
ENIA
864
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $383K | ﹤0.01% |
50,959
-11,200
| -18% | -$86.8K |
|
|
JOF
865
Japan Smaller Capitalization Fund
JOF
$350M
| $377K | ﹤0.01% |
48,148
| – | – |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $372K | ﹤0.01% |
32,888
-27,712
| -46% | -$277K |
|
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $359K | ﹤0.01% |
+2,105
| New | +$321K |
|
|
UMH
868
UMH Properties
UMH
$1.36B
| $353K | ﹤0.01% |
27,300
+1,400
| +5% | +$16.9K |
|
869
Banco de Chile
BCH
$20.9B
| $341K | ﹤0.01% |
19,314
-400
| -2% | -$7.04K |
|
|
XRN
870
Chiron Real Estate Inc
XRN
$477M
| $332K | ﹤0.01% |
5,860
+800
| +16% | +$43.4K |
|
871
iQIYI
IQ
$1.28B
| $332K | ﹤0.01% |
+14,300
| New | +$265K |
|
872
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $330K | ﹤0.01% |
+14,460
| New | +$307K |
|
873
Bread Financial
BFH
$4.38B
| $329K | ﹤0.01% |
9,132
-4,016
| -31% | -$143K |
|
|
WUBA
874
DELISTED
58.com Inc
WUBA
| $324K | ﹤0.01% |
6,010
-3,400
| -36% | -$175K |
|
875
Acuity Brands
AYI
$10.8B
| $321K | ﹤0.01% |
3,354
-3,719
| -53% | -$327K |
|
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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.