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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$108B
| $16.2M | 0.14% |
108,963
-30,902
| -22% | -$4.43M |
|
152
General Motors
GM
$76.8B
| $16.2M | 0.14% |
639,698
+66,258
| +12% | +$1.61M |
|
153
Moody's
MCO
$82.7B
| $16.1M | 0.14% |
58,539
-13,101
| -18% | -$3.33M |
|
154
Elevance Health
ELV
$85.5B
| $16M | 0.14% |
60,772
-624
| -1% | -$166K |
|
155
Chubb
CB
$135B
| $15.9M | 0.13% |
125,468
+3,395
| +3% | +$393K |
|
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $15.8M | 0.13% |
531,650
-34,300
| -6% | -$947K |
|
157
Lear
LEA
$8.18B
| $15.8M | 0.13% |
144,870
+4,327
| +3% | +$431K |
|
158
Norfolk Southern
NSC
$75.1B
| $15.5M | 0.13% |
88,292
+9,386
| +12% | +$1.59M |
|
159
Healthpeak Properties
DOC
$14.8B
| $15.5M | 0.13% |
561,005
-73,537
| -12% | -$1.88M |
|
160
Advanced Micro Devices
AMD
$789B
| $15.1M | 0.13% |
286,785
+22,965
| +9% | +$1.22M |
|
161
Kroger
KR
$34.8B
| $15M | 0.13% |
443,566
+254,978
| +135% | +$8.27M |
|
162
Altria Group
MO
$114B
| $14.6M | 0.12% |
371,386
+10,532
| +3% | +$411K |
|
163
Illinois Tool Works
ITW
$84.5B
| $14.6M | 0.12% |
83,350
-3,251
| -4% | -$531K |
|
164
KLA
KLAC
$259B
| $14.5M | 0.12% |
745,560
-49,950
| -6% | -$854K |
|
165
American Electric Power
AEP
$68.4B
| $14.4M | 0.12% |
180,989
+1,599
| +0.9% | +$131K |
|
166
Boston Scientific
BSX
$71.5B
| $14.3M | 0.12% |
407,459
+35,353
| +10% | +$1.27M |
|
167
Invitation Homes
INVH
$18B
| $14.3M | 0.12% |
518,965
-54,817
| -10% | -$1.37M |
|
168
Air Products & Chemicals
APD
$67.6B
| $14.2M | 0.12% |
58,764
-2,415
| -4% | -$551K |
|
169
Ecolab
ECL
$79.9B
| $14.2M | 0.12% |
71,142
-23,680
| -25% | -$4.58M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.12% |
231,724
+3,337
| +1% | +$186K |
|
171
Marvell Technology
MRVL
$196B
| $13.9M | 0.12% |
396,487
-313,679
| -44% | -$9.18M |
|
172
Equity Lifestyle Properties
ELS
$12.6B
| $13.8M | 0.12% |
221,279
+17,191
| +8% | +$1.06M |
|
173
Progressive
PGR
$125B
| $13.7M | 0.12% |
171,037
+4,448
| +3% | +$347K |
|
174
Ares Capital
ARCC
$14.4B
| $13.6M | 0.12% |
942,596
+51,999
| +6% | +$702K |
|
175
Southern Company
SO
$107B
| $13.6M | 0.11% |
261,969
-115,920
| -31% | -$6.44M |
|
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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.