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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $583M | 4.93% |
2,864,057
-49,868
| -2% | -$9.05M |
|
2
Apple
AAPL
$4.89T
| $470M | 3.98% |
5,158,904
-132,820
| -3% | -$10.3M |
|
3
Amazon
AMZN
$2.5T
| $468M | 3.96% |
3,389,720
+8,640
| +0.3% | +$1.04M |
|
|
4
Alibaba
BABA
$269B
| $338M | 2.86% |
1,567,056
-212,627
| -12% | -$44.3M |
|
5
Adobe
ADBE
$89.5B
| $208M | 1.76% |
476,945
-15,238
| -3% | -$5.65M |
|
6
Mastercard
MA
$477B
| $190M | 1.61% |
644,087
+3,852
| +0.6% | +$1.09M |
|
7
Johnson & Johnson
JNJ
$635B
| $147M | 1.25% |
1,048,189
-59,116
| -5% | -$8.61M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $136M | 1.15% |
1,919,680
-355,980
| -16% | -$24M |
|
|
9
NVIDIA
NVDA
$5.01T
| $134M | 1.14% |
14,160,680
+6,346,560
| +81% | +$51.3M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $128M | 1.08% |
563,294
+15,758
| +3% | +$3.29M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $122M | 1.03% |
1,721,520
-85,260
| -5% | -$5.75M |
|
12
Salesforce
CRM
$134B
| $117M | 0.99% |
625,723
+14,685
| +2% | +$2.47M |
|
13
Intel
INTC
$466B
| $115M | 0.97% |
1,916,747
-36,400
| -2% | -$2.18M |
|
14
JPMorgan Chase
JPM
$939B
| $112M | 0.95% |
1,188,872
+6,065
| +0.5% | +$575K |
|
15
ServiceNow
NOW
$102B
| $110M | 0.93% |
1,361,075
+46,890
| +4% | +$3.31M |
|
16
New Oriental
EDU
$7.84B
| $103M | 0.87% |
793,870
-39,690
| -5% | -$4.84M |
|
17
3M
MMM
$89B
| $101M | 0.85% |
772,488
+17,533
| +2% | +$2.21M |
|
18
Amgen
AMGN
$203B
| $94.9M | 0.8% |
402,391
+2,011
| +0.5% | +$459K |
|
19
Merck
MRK
$324B
| $94.4M | 0.8% |
1,279,736
-63,969
| -5% | -$4.82M |
|
20
UnitedHealth
UNH
$382B
| $92.1M | 0.78% |
312,228
+6,287
| +2% | +$1.8M |
|
21
Netflix
NFLX
$292B
| $88.3M | 0.75% |
1,941,270
+59,310
| +3% | +$2.52M |
|
22
PepsiCo
PEP
$186B
| $87.7M | 0.74% |
663,001
+37,310
| +6% | +$4.92M |
|
23
Atlassian
TEAM
$22B
| $86.8M | 0.73% |
481,500
+18,700
| +4% | +$3.11M |
|
24
Verizon
VZ
$194B
| $86M | 0.73% |
1,560,695
+12,502
| +0.8% | +$703K |
|
25
Home Depot
HD
$332B
| $84.2M | 0.71% |
335,976
-8,518
| -2% | -$1.95M |
|
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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.