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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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $35.2M | 0.3% |
248,011
-19,616
| -7% | -$2.78M |
|
77
Union Pacific
UNP
$174B
| $34.6M | 0.29% |
204,520
+10,083
| +5% | +$1.62M |
|
78
Idexx Laboratories
IDXX
$46.2B
| $34.3M | 0.29% |
103,893
+5,411
| +5% | +$1.57M |
|
79
NextEra Energy
NEE
$177B
| $33.2M | 0.28% |
553,604
+77,568
| +16% | +$4.64M |
|
80
Gilead Sciences
GILD
$165B
| $32.8M | 0.28% |
426,424
-38,545
| -8% | -$2.95M |
|
81
BioMarin Pharmaceuticals
BMRN
$12.4B
| $32.6M | 0.28% |
264,672
+184,647
| +231% | +$18.4M |
|
82
Qualcomm
QCOM
$176B
| $32.5M | 0.28% |
356,672
+13,026
| +4% | +$1.04M |
|
83
Etsy
ETSY
$7.85B
| $32.2M | 0.27% |
303,000
+275,700
| +1,010% | +$20.4M |
|
84
Ross Stores
ROST
$81.9B
| $31.5M | 0.27% |
369,628
-33,409
| -8% | -$3.03M |
|
85
Eli Lilly
LLY
$1.06T
| $31M | 0.26% |
188,954
-11,344
| -6% | -$1.74M |
|
86
Tesla
TSLA
$1.3T
| $30.8M | 0.26% |
428,220
+53,865
| +14% | +$2.91M |
|
87
American Tower
AMT
$80.4B
| $30.8M | 0.26% |
119,186
+6,606
| +6% | +$1.63M |
|
88
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.2M | 0.26% |
48,459
+23,358
| +93% | +$13.3M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $29.5M | 0.25% |
101,226
-87,351
| -46% | -$23.3M |
|
90
Boeing
BA
$185B
| $28.9M | 0.24% |
157,638
+3,835
| +2% | +$589K |
|
|
ONC
91
BeOne Medicines Ltd
ONC
$39.4B
| $28.8M | 0.24% |
152,718
+145,938
| +2,152% | +$23.8M |
|
92
Booking.com
BKNG
$161B
| $28.3M | 0.24% |
444,350
-28,700
| -6% | -$1.75M |
|
93
DuPont de Nemours
DD
$19.2B
| $28.1M | 0.24% |
420,773
-34,220
| -8% | -$2M |
|
94
Analog Devices
ADI
$190B
| $27.8M | 0.24% |
226,461
+1,469
| +0.7% | +$161K |
|
95
SPDR Gold Trust
GLD
$141B
| $27.6M | 0.23% |
164,837
-9,363
| -5% | -$1.51M |
|
96
Cigna
CI
$74.6B
| $26.8M | 0.23% |
142,850
-3,182
| -2% | -$604K |
|
97
IBM
IBM
$224B
| $26.6M | 0.22% |
230,176
+756
| +0.3% | +$87.8K |
|
98
Blackrock
BLK
$176B
| $26.2M | 0.22% |
48,148
+5,706
| +13% | +$2.88M |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25.9M | 0.22% |
256,214
+202,110
| +374% | +$20.1M |
|
100
Exelon
EXC
$47B
| $25.6M | 0.22% |
989,857
+44,247
| +5% | +$1.17M |
|
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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.