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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $25.2M | 0.21% |
210,364
+58,947
| +39% | +$6.73M |
|
102
Accenture
ACN
$108B
| $25.1M | 0.21% |
116,943
-2,831
| -2% | -$535K |
|
103
Linde
LIN
$226B
| $24.8M | 0.21% |
117,107
-2,248
| -2% | -$434K |
|
104
Realty Income
O
$59.1B
| $24.8M | 0.21% |
429,605
-66,081
| -13% | -$3.52M |
|
105
Colgate-Palmolive
CL
$74.4B
| $24.5M | 0.21% |
334,965
+46,430
| +16% | +$3.3M |
|
106
Mondelez International
MDLZ
$79.9B
| $24.3M | 0.21% |
475,063
+48,798
| +11% | +$2.51M |
|
107
Lowe's Companies
LOW
$125B
| $24.1M | 0.2% |
178,622
+556
| +0.3% | +$63.5K |
|
108
Kimberly-Clark
KMB
$36.5B
| $24.1M | 0.2% |
170,538
+693
| +0.4% | +$95.7K |
|
109
TJX Companies
TJX
$178B
| $23.9M | 0.2% |
473,316
-19,730
| -4% | -$991K |
|
110
NXP Semiconductors
NXPI
$60.4B
| $23.7M | 0.2% |
208,189
+63,185
| +44% | +$6.32M |
|
111
AvalonBay Communities
AVB
$26.8B
| $23.5M | 0.2% |
151,728
-4,136
| -3% | -$654K |
|
112
Dominion Energy
D
$59.3B
| $23.4M | 0.2% |
288,237
+3,514
| +1% | +$282K |
|
113
United Parcel Service
UPS
$88.9B
| $23.3M | 0.2% |
209,185
-16,420
| -7% | -$1.64M |
|
114
Estee Lauder
EL
$32B
| $22.8M | 0.19% |
120,964
+1,682
| +1% | +$301K |
|
115
RTX Corp
RTX
$301B
| $22.8M | 0.19% |
370,097
-18,854
| -5% | -$1.18M |
|
116
Caterpillar
CAT
$387B
| $22.3M | 0.19% |
175,929
+6,432
| +4% | +$763K |
|
117
Fair Isaac
FICO
$22.5B
| $22.2M | 0.19% |
53,159
+4,950
| +10% | +$1.81M |
|
118
Newmont
NEM
$119B
| $21.9M | 0.19% |
354,354
-60,726
| -15% | -$3.59M |
|
119
Clorox
CLX
$12.7B
| $21.5M | 0.18% |
98,198
-5,622
| -5% | -$1.12M |
|
120
Goldman Sachs
GS
$303B
| $21.3M | 0.18% |
107,809
+5,787
| +6% | +$1.09M |
|
121
Humana
HUM
$46.2B
| $21.3M | 0.18% |
54,868
+7,944
| +17% | +$2.97M |
|
122
Corteva
CTVA
$51.3B
| $20.9M | 0.18% |
780,189
+83,298
| +12% | +$2.17M |
|
123
Equity Residential
EQR
$25.1B
| $20.8M | 0.18% |
353,922
-17,199
| -5% | -$1.07M |
|
124
Zoom
ZM
$30.6B
| $20.5M | 0.17% |
80,678
+31,678
| +65% | +$5.7M |
|
125
Duke Energy
DUK
$97.3B
| $20.4M | 0.17% |
255,242
-2,248
| -0.9% | -$190K |
|
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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.