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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$85.9B
| $13.5M | 0.11% |
229,611
+33,557
| +17% | +$2M |
|
177
Camden Property Trust
CPT
$11.3B
| $13.4M | 0.11% |
146,443
-6,256
| -4% | -$553K |
|
178
Extra Space Storage
EXR
$31.6B
| $13.2M | 0.11% |
142,819
-12,697
| -8% | -$1.18M |
|
179
Sherwin-Williams
SHW
$89.8B
| $13M | 0.11% |
67,443
+1,755
| +3% | +$316K |
|
180
Eversource Energy
ES
$27.2B
| $12.8M | 0.11% |
153,867
+26,645
| +21% | +$2.21M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.11% |
301,053
+15,609
| +5% | +$663K |
|
182
Hershey
HSY
$36.6B
| $12.7M | 0.11% |
98,265
+1,483
| +2% | +$199K |
|
183
US Bancorp
USB
$99.6B
| $12.7M | 0.11% |
344,131
+1,840
| +0.5% | +$65.6K |
|
184
Ventas
VTR
$47.9B
| $12.7M | 0.11% |
345,841
-65,708
| -16% | -$2.17M |
|
185
Mid-America Apartment Communities
MAA
$15.7B
| $12.7M | 0.11% |
110,318
+7,615
| +7% | +$858K |
|
|
186
Intuitive Surgical
ISRG
$134B
| $12.4M | 0.11% |
65,439
-255,486
| -80% | -$45.8M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.1% |
348,987
+9,548
| +3% | +$326K |
|
188
Republic Services
RSG
$65.7B
| $12.3M | 0.1% |
149,327
+191
| +0.1% | +$15.4K |
|
189
Sun Communities
SUI
$14.7B
| $12.2M | 0.1% |
90,098
+6,906
| +8% | +$917K |
|
190
T-Mobile US
TMUS
$190B
| $12.2M | 0.1% |
117,149
+40,634
| +53% | +$3.9M |
|
191
Boston Properties
BXP
$11.1B
| $12.2M | 0.1% |
134,905
+4,187
| +3% | +$380K |
|
192
Morgan Stanley
MS
$340B
| $12.2M | 0.1% |
252,414
+10,777
| +4% | +$453K |
|
193
Ralph Lauren
RL
$23.6B
| $12.2M | 0.1% |
167,673
-8,778
| -5% | -$645K |
|
194
Baxter International
BAX
$14.2B
| $12.1M | 0.1% |
140,306
+5,491
| +4% | +$478K |
|
195
Trane Technologies
TT
$106B
| $12M | 0.1% |
135,053
+86,356
| +177% | +$7.51M |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $12M | 0.1% |
90,736
+40
| +0% | +$4.73K |
|
197
Emerson Electric
EMR
$88.3B
| $11.9M | 0.1% |
191,607
+16,094
| +9% | +$914K |
|
198
Roper Technologies
ROP
$39.8B
| $11.9M | 0.1% |
30,556
+154
| +0.5% | +$55.2K |
|
199
iShares MSCI India ETF
INDA
$6.63B
| $11.8M | 0.1% |
407,421
+289,011
| +244% | +$7.74M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.1% |
155,152
-162,444
| -51% | -$11.3M |
|
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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.