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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
+12.21%
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
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
996
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$39.2M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Shopify
SHOP
|
+$35.7M |
| 4 |
Veeva Systems
VEEV
|
+$34M |
| 5 |
Copart
CPRT
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$45.2M |
| 2 |
Fortinet
FTNT
|
+$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
3M
MMM
|
+$37.4M |
| 5 |
Workday
WDAY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.1B
| $10.8M | 0.08% |
135,095
+190
| +0.1% | +$16.6K |
|
227
Sysco
SYY
$40.3B
| $10.8M | 0.08% |
174,110
+6,477
| +4% | +$377K |
|
228
UDR
UDR
$12.3B
| $10.7M | 0.08% |
329,162
+56,848
| +21% | +$2M |
|
229
Southern Company
SO
$107B
| $10.7M | 0.08% |
196,703
-65,266
| -25% | -$3.49M |
|
230
GE Aerospace
GE
$384B
| $10.3M | 0.08% |
332,271
-8,492
| -2% | -$276K |
|
231
Blackstone
BX
$110B
| $10.3M | 0.08% |
197,011
+4,622
| +2% | +$247K |
|
232
Monster Beverage
MNST
$88.5B
| $10.1M | 0.08% |
252,676
+54,152
| +27% | +$2.14M |
|
233
Intercontinental Exchange
ICE
$84.4B
| $10.1M | 0.08% |
101,123
+3,392
| +3% | +$334K |
|
234
Archer Daniels Midland
ADM
$36.9B
| $10.1M | 0.08% |
217,541
+2,461
| +1% | +$108K |
|
235
T. Rowe Price
TROW
$24.3B
| $10.1M | 0.08% |
78,778
-1,576
| -2% | -$208K |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| $10.1M | 0.08% |
62,120
+2,320
| +4% | +$328K |
|
237
General Dynamics
GD
$106B
| $10.1M | 0.08% |
72,928
+156
| +0.2% | +$23K |
|
238
Agilent Technologies
A
$41.2B
| $10.1M | 0.08% |
99,970
-6,080
| -6% | -$588K |
|
239
Truist Financial
TFC
$64B
| $10.1M | 0.08% |
264,831
-1,694
| -0.6% | -$63.8K |
|
240
Autodesk
ADSK
$52.6B
| $10M | 0.08% |
43,411
+1,213
| +3% | +$288K |
|
241
Timken Company
TKR
$9.03B
| $10M | 0.08% |
184,960
-19,300
| -9% | -$996K |
|
242
Valero Energy
VLO
$85.9B
| $9.99M | 0.08% |
230,630
+1,019
| +0.4% | +$53.4K |
|
243
Equity Lifestyle Properties
ELS
$12.6B
| $9.96M | 0.08% |
162,491
-58,788
| -27% | -$3.81M |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.94M | 0.08% |
163,600
-3,800
| -2% | -$233K |
|
245
VF Corp
VFC
$5.89B
| $9.77M | 0.08% |
139,139
+5,911
| +4% | +$382K |
|
246
Dow Inc
DOW
$21.2B
| $9.76M | 0.07% |
207,397
-3,939
| -2% | -$177K |
|
247
Otis Worldwide
OTIS
$28.2B
| $9.68M | 0.07% |
155,100
+3,239
| +2% | +$198K |
|
248
Carrier Global
CARR
$52.8B
| $9.6M | 0.07% |
314,398
-68,807
| -18% | -$1.95M |
|
249
AutoZone
AZO
$51.1B
| $9.57M | 0.07% |
8,127
+3,594
| +79% | +$4.25M |
|
250
Lennar Class A
LEN
$21.2B
| $9.51M | 0.07% |
120,217
+7,948
| +7% | +$564K |
|
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Nomura Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nomura Asset Management held 996 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nomura Asset Management's Q3 2020 filing shows 40 new, 453 increased, 328 reduced and 65 closed positions. Its largest new stake was Shopify: 359,000 shares worth $36.7M. The largest sale was Micron Technology, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q3 2020 buy was Shopify: 359,000 shares worth $36.7M.
- Nomura Asset Management added most to Intuitive Surgical in Q3 2020, an estimated $39.2M increase.
- Nomura Asset Management's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $45.2M.
- Nomura Asset Management fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $3.28M.
- Nomura Asset Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2020.
- Nomura Asset Management opened 40 new positions and closed 65 in Q3 2020.
- Nomura Asset Management's portfolio value rose 10% quarter-over-quarter to $13B.
Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.