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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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$18B
| $11.7M | 0.1% |
442,470
-503,145
| -53% | -$11M |
|
202
W.P. Carey
WPC
$16.4B
| $11.6M | 0.1% |
175,444
-89,241
| -34% | -$5.54M |
|
203
GE Aerospace
GE
$384B
| $11.6M | 0.1% |
340,763
+9,491
| +3% | +$320K |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $11.3M | 0.1% |
126,448
+1,966
| +2% | +$162K |
|
205
Travelers Companies
TRV
$80.2B
| $11.2M | 0.1% |
98,501
+2,446
| +3% | +$258K |
|
|
K
206
DELISTED
Kellanova
K
| $11.2M | 0.09% |
180,406
+7,889
| +5% | +$477K |
|
207
KKR & Co
KKR
$92.3B
| $11M | 0.09% |
356,764
+71,979
| +25% | +$1.93M |
|
208
Paychex
PAYX
$42.7B
| $11M | 0.09% |
144,823
-21,420
| -13% | -$1.48M |
|
209
Blackstone
BX
$110B
| $10.9M | 0.09% |
192,389
-4,908
| -2% | -$258K |
|
210
General Dynamics
GD
$106B
| $10.9M | 0.09% |
72,772
+5,300
| +8% | +$748K |
|
211
DTE Energy
DTE
$29.1B
| $10.9M | 0.09% |
118,790
-113
| -0.1% | -$10K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $10.7M | 0.09% |
379,734
+41,390
| +12% | +$1.18M |
|
213
lululemon athletica
LULU
$14.6B
| $10.7M | 0.09% |
34,372
+4,262
| +14% | +$1.09M |
|
|
FISV
214
Fiserv Inc
FISV
$27.9B
| $10.6M | 0.09% |
108,850
-2,341
| -2% | -$236K |
|
215
Xcel Energy
XEL
$48.8B
| $10.6M | 0.09% |
169,608
+5,050
| +3% | +$318K |
|
216
Cintas
CTAS
$81.3B
| $10.6M | 0.09% |
158,904
+17,312
| +12% | +$1M |
|
217
Mercado Libre
MELI
$92.3B
| $10.5M | 0.09% |
10,669
+414
| +4% | +$310K |
|
218
Consolidated Edison
ED
$39.9B
| $10.5M | 0.09% |
146,122
-1,717
| -1% | -$132K |
|
219
CSX Corp
CSX
$93.1B
| $10.5M | 0.09% |
449,688
+27,075
| +6% | +$599K |
|
220
UDR
UDR
$12.3B
| $10.2M | 0.09% |
272,314
-37,752
| -12% | -$1.41M |
|
221
Church & Dwight Co
CHD
$24.5B
| $10.1M | 0.09% |
131,011
+44,529
| +51% | +$3.24M |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.1M | 0.09% |
167,400
+141,900
| +556% | +$8.31M |
|
223
Autodesk
ADSK
$52.6B
| $10.1M | 0.09% |
42,198
+1,265
| +3% | +$249K |
|
224
Truist Financial
TFC
$64B
| $10M | 0.08% |
266,525
-8,130
| -3% | -$293K |
|
225
Federal Realty Investment Trust
FRT
$10.3B
| $9.98M | 0.08% |
117,140
+20,822
| +22% | +$1.68M |
|
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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.