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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
AAL icon
876
American Airlines Group
AAL
$10.6B
$319K ﹤0.01%
24,378
-3,145
-11% -$38.1K
TME icon
877
Tencent Music
TME
$15.6B
$316K ﹤0.01%
+23,500
New +$278K
HOG icon
878
Harley-Davidson
HOG
$2.71B
$314K ﹤0.01%
13,177
-30,678
-70% -$667K
ITUB icon
879
Itaú Unibanco
ITUB
$87.5B
$312K ﹤0.01%
91,492
-19,557
-18% -$63.4K
RESI
880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$312K ﹤0.01%
35,900
+1,300
+4% +$11.9K
HTHT icon
881
Huazhu Hotels Group
HTHT
$13B
$308K ﹤0.01%
8,800
– –
JOYY
882
JOYY Inc
JOYY
$3.75B
$303K ﹤0.01%
3,420
-1,090
-24% -$72.6K
GOTU icon
883
Gaotu Techedu
GOTU
$436M
$300K ﹤0.01%
5,000
-5,300
-51% -$210K
VIS icon
884
Vanguard Industrials ETF
VIS
$8.39B
$286K ﹤0.01%
2,200
– –
BFS
885
Saul Centers
BFS
$841M
$284K ﹤0.01%
8,800
+300
+4% +$9.56K
SRG
886
Seritage Growth Properties
SRG
$136M
$284K ﹤0.01%
24,900
+2,700
+12% +$27.2K
GLOB icon
887
Globant
GLOB
$1.61B
$277K ﹤0.01%
1,850
-670
-27% -$82.8K
RWO icon
888
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$277K ﹤0.01%
+7,100
New +$271K
ZLAB icon
889
Zai Lab
ZLAB
$2.62B
$277K ﹤0.01%
+3,370
New +$228K
BZUN
890
Baozun
BZUN
$172M
$273K ﹤0.01%
+7,100
New +$223K
UBA
891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$267K ﹤0.01%
22,500
+900
+4% +$11.6K
APTS
892
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K ﹤0.01%
33,700
+3,400
+11% +$24.7K
MXI icon
893
iShares Global Materials ETF
MXI
$362M
$250K ﹤0.01%
+4,000
New +$230K
EMXC icon
894
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$247K ﹤0.01%
+5,769
New +$230K
IYW icon
895
iShares US Technology ETF
IYW
$25.2B
$246K ﹤0.01%
+3,648
New +$220K
EEM icon
896
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K ﹤0.01%
+6,065
New +$227K
EZU icon
897
iShare MSCI Eurozone ETF
EZU
$9.91B
$242K ﹤0.01%
+6,620
New +$221K
SNR
898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$231K ﹤0.01%
63,900
+10,000
+19% +$30.1K
CLDT
899
Chatham Lodging
CLDT
$586M
$229K ﹤0.01%
37,400
+5,300
+17% +$35.5K
WSR
900
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
30,200
+4,000
+15% +$25.4K
34 35
36
37 38

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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.