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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
LAND
901
Gladstone Land Corp
LAND
$360M
$209K ﹤0.01%
13,200
+300
+2% +$4.2K
EEMA icon
902
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$207K ﹤0.01%
+3,100
New +$194K
BSAC icon
903
Banco Santander Chile
BSAC
$16.6B
$195K ﹤0.01%
11,882
-4,400
-27% -$72.4K
IBN icon
904
ICICI Bank
IBN
$108B
$194K ﹤0.01%
20,890
-121,878
-85% -$1.08M
OLP
905
One Liberty Properties
OLP
$527M
$189K ﹤0.01%
10,750
– –
ENIC icon
906
Enel Chile
ENIC
$6.28B
$188K ﹤0.01%
49,871
– –
EC icon
907
Ecopetrol
EC
$34.5B
$183K ﹤0.01%
16,438
-5,700
-26% -$61.8K
FLEX icon
908
Flex
FLEX
$44.8B
$163K ﹤0.01%
21,045
-111,176
-84% -$801K
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
25,669
-162,777
-86% -$900K
MOMO
910
Hello Group
MOMO
$866M
$154K ﹤0.01%
+8,800
New +$185K
FPI
911
Farmland Partners
FPI
$432M
$151K ﹤0.01%
22,000
+3,700
+20% +$24.3K
RVI
912
DELISTED
Retail Value Inc. Common Shares
RVI
$147K ﹤0.01%
+129,567
New +$147K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
$146K ﹤0.01%
316
-62
-16% -$24.2K
PLYM
914
DELISTED
Plymouth Industrial REIT
PLYM
$141K ﹤0.01%
11,000
+700
+7% +$9.29K
HT
915
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$141K ﹤0.01%
24,500
– –
BRG
916
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$141K ﹤0.01%
17,500
+3,000
+21% +$19.9K
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
$137K ﹤0.01%
18,111
+3,111
+21% +$22.9K
CPLG
918
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$129K ﹤0.01%
30,700
+6,000
+24% +$23.4K
DVN icon
919
Devon Energy
DVN
$47.3B
$119K ﹤0.01%
10,439
-71,195
-87% -$812K
AR icon
920
Antero Resources
AR
$10.7B
$107K ﹤0.01%
42,000
-10,000
-19% -$26.2K
M icon
921
Macy's
M
$6.68B
$102K ﹤0.01%
14,825
-11,082
-43% -$68.2K
GT icon
922
Goodyear
GT
$1.85B
$93K ﹤0.01%
10,400
-2,500
-19% -$19K
CDR
923
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
8,636
– –
PEI
924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
2,580
– –
BHR
925
Braemar Hotels & Resorts
BHR
$142M
$52K ﹤0.01%
18,300
– –
35 36
37
38 39

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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.