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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
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
– –
-97,990
Closed -$591K
LTM
1002
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-17,946
Closed -$48K
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,070
Closed -$1.23M
AGN
1004
DELISTED
Allergan plc
AGN
– –
-90,800
Closed -$16.1M
RTN
1005
DELISTED
Raytheon Company
RTN
– –
-52,678
Closed -$6.91M
S
1006
DELISTED
Sprint Corporation
S
– –
-160,380
Closed -$1.38M
PKD
1007
DELISTED
Parker Drilling Company
PKD
– –
-15,016
Closed -$127K
WLL
1008
DELISTED
Whiting Petroleum Corporation
WLL
– –
-227
Closed -$11K
37 38 39 40
41

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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.