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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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$25.7B
| $20.4M | 0.17% |
80,995
+5,752
| +8% | +$1.36M |
|
127
Welltower
WELL
$171B
| $19.9M | 0.17% |
385,058
+13,051
| +4% | +$641K |
|
128
Simon Property Group
SPG
$72.3B
| $19.9M | 0.17% |
290,451
+15,270
| +6% | +$958K |
|
129
iShares Gold Trust
IAU
$67.5B
| $19.5M | 0.16% |
573,350
+10,350
| +2% | +$339K |
|
130
Alexandria Real Estate Equities
ARE
$8.56B
| $19.3M | 0.16% |
118,887
+6,440
| +6% | +$984K |
|
131
Charter Communications
CHTR
$18.2B
| $19.3M | 0.16% |
37,759
-1,879
| -5% | -$953K |
|
132
A.O. Smith
AOS
$8.7B
| $19M | 0.16% |
402,984
-12,689
| -3% | -$554K |
|
133
Fidelity National Information Services
FIS
$22.1B
| $18.9M | 0.16% |
141,066
+2,000
| +1% | +$263K |
|
134
WEC Energy
WEC
$35.1B
| $18.9M | 0.16% |
215,546
+9,302
| +5% | +$839K |
|
135
ConocoPhillips
COP
$141B
| $18.6M | 0.16% |
442,796
+4,881
| +1% | +$197K |
|
136
Johnson Controls International
JCI
$92.2B
| $18.5M | 0.16% |
543,040
+41,636
| +8% | +$1.28M |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $18.4M | 0.16% |
185,810
+2,200
| +1% | +$214K |
|
138
Essex Property Trust
ESS
$18.5B
| $18.4M | 0.16% |
80,429
+3,097
| +4% | +$742K |
|
139
TE Connectivity
TEL
$62.6B
| $18.4M | 0.16% |
225,981
+2,123
| +0.9% | +$160K |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| $18.2M | 0.15% |
169,755
-7,988
| -4% | -$809K |
|
141
Becton Dickinson
BDX
$48.2B
| $18.1M | 0.15% |
77,355
-11,106
| -13% | -$2.68M |
|
142
American Express
AXP
$230B
| $18M | 0.15% |
189,034
-35,933
| -16% | -$3.31M |
|
143
Starbucks
SBUX
$120B
| $17.7M | 0.15% |
240,340
+6,476
| +3% | +$487K |
|
144
Crown Castle
CCI
$32.2B
| $17.1M | 0.14% |
102,267
-17,886
| -15% | -$2.88M |
|
145
Hormel Foods
HRL
$13.8B
| $17M | 0.14% |
351,971
-6,116
| -2% | -$292K |
|
146
Applied Materials
AMAT
$428B
| $16.6M | 0.14% |
275,344
-14,616
| -5% | -$788K |
|
147
Lam Research
LRCX
$390B
| $16.6M | 0.14% |
514,570
+45,440
| +10% | +$1.24M |
|
|
FL
148
DELISTED
Foot Locker
FL
| $16.5M | 0.14% |
564,700
-89,100
| -14% | -$2.35M |
|
149
Vanguard S&P 500 ETF
VOO
$1.01T
| $16.5M | 0.14% |
58,060
+8,662
| +18% | +$2.33M |
|
150
American International
AIG
$41.3B
| $16.4M | 0.14% |
526,610
+5,756
| +1% | +$162K |
|
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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.