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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 | |
|---|---|---|---|---|---|---|
|
ODP
926
DELISTED
ODP
ODP
| $52K | ﹤0.01% |
2,200
-300
| -12% | -$6.54K |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| $46K | ﹤0.01% |
18,000
-2,000
| -10% | -$5.71K |
|
928
Transocean
RIG
$5.82B
| $42K | ﹤0.01% |
23,000
-6,000
| -21% | -$9.32K |
|
929
Bio-Techne
TECH
$11.3B
| $41K | ﹤0.01% |
+620
| New | +$37.1K |
|
|
AHT
930
Ashford Hospitality Trust
AHT
$21M
| $40K | ﹤0.01% |
55
| – | – |
|
931
Hubbell
HUBB
$27.2B
| $34K | ﹤0.01% |
+270
| New | +$32.9K |
|
|
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | ﹤0.01% |
118,700
| – | – |
|
933
Pitney Bowes
PBI
$2.39B
| $29K | ﹤0.01% |
11,000
-900
| -8% | -$2.25K |
|
934
Commerce Bancshares
CBSH
$8.5B
| $28K | ﹤0.01% |
+633
| New | +$27.9K |
|
935
Nomad Foods
NOMD
$1.68B
| $28K | ﹤0.01% |
+1,300
| New | +$27.1K |
|
936
Donaldson
DCI
$11.4B
| $25K | ﹤0.01% |
+530
| New | +$23.4K |
|
|
CHAP
937
DELISTED
Chaparral Energy, Inc.
CHAP
| $23K | ﹤0.01% |
34,907
| – | – |
|
938
Spire
SR
$4.85B
| $22K | ﹤0.01% |
+340
| New | +$24.2K |
|
939
Toro Company
TTC
$9.49B
| $22K | ﹤0.01% |
+330
| New | +$21.7K |
|
940
Chord Energy
CHRD
$7.39B
| $21K | ﹤0.01% |
28,000
| – | – |
|
941
Maximus
MMS
$3.1B
| $21K | ﹤0.01% |
+300
| New | +$20.2K |
|
942
Zurn Elkay Water Solutions
ZWS
$8.53B
| $20K | ﹤0.01% |
+1,453
| New | +$19K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $20K | ﹤0.01% |
+150
| New | +$19.6K |
|
|
FLOW
944
DELISTED
SPX FLOW, Inc.
FLOW
| $20K | ﹤0.01% |
+540
| New | +$17.6K |
|
945
ONE Gas
OGS
$5.04B
| $19K | ﹤0.01% |
+250
| New | +$20.2K |
|
946
Wyndham Hotels & Resorts
WH
$5.48B
| $19K | ﹤0.01% |
+450
| New | +$18.3K |
|
947
Clean Harbors
CLH
$16.3B
| $16K | ﹤0.01% |
+270
| New | +$15K |
|
|
TMUSR
948
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $16K | ﹤0.01% |
+94,619
| New | +$26.6K |
|
949
Under Armour Class C
UA
$2.53B
| $15K | ﹤0.01% |
1,706
-35,044
| -95% | -$298K |
|
950
Capitol Federal Financial
CFFN
$1.1B
| $14K | ﹤0.01% |
+1,300
| New | +$14.9K |
|
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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.