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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62B
| $9.45M | 0.07% |
260,069
+14,825
| +6% | +$540K |
|
252
KLA
KLAC
$254B
| $9.36M | 0.07% |
483,100
-262,460
| -35% | -$5.19M |
|
253
Federal Realty Investment Trust
FRT
$10.2B
| $9.27M | 0.07% |
126,230
+9,090
| +8% | +$717K |
|
254
Brown-Forman Class B
BF.B
$12.9B
| $9.23M | 0.07% |
122,486
+1,937
| +2% | +$139K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $9.14M | 0.07% |
48,580
+9,735
| +25% | +$1.94M |
|
256
TSMC
TSM
$2.2T
| $9.13M | 0.07% |
112,559
-5,300
| -4% | -$403K |
|
257
Stanley Black & Decker
SWK
$15.4B
| $9.11M | 0.07% |
56,143
-5,827
| -9% | -$907K |
|
258
PNC Financial Services
PNC
$100B
| $9.04M | 0.07% |
82,268
-2,950
| -3% | -$317K |
|
259
Waters Corp
WAT
$40.4B
| $9M | 0.07% |
45,988
+2,554
| +6% | +$531K |
|
260
Northrop Grumman
NOC
$82.4B
| $8.98M | 0.07% |
28,461
-607
| -2% | -$198K |
|
261
Fortive
FTV
$18.6B
| $8.89M | 0.07% |
184,946
+13,312
| +8% | +$607K |
|
|
MPT
262
Medical Properties Trust
MPT
$2.47B
| $8.82M | 0.07% |
500,329
+12,760
| +3% | +$237K |
|
263
Edwards Lifesciences
EW
$53.2B
| $8.79M | 0.07% |
110,097
-2,027
| -2% | -$158K |
|
264
Waste Management
WM
$90.5B
| $8.71M | 0.07% |
76,959
+205
| +0.3% | +$22.7K |
|
265
Cboe Global Markets
CBOE
$30.4B
| $8.7M | 0.07% |
99,141
-3,360
| -3% | -$302K |
|
266
LyondellBasell Industries
LYB
$20B
| $8.63M | 0.07% |
122,432
+3,550
| +3% | +$245K |
|
267
Aon
AON
$75.9B
| $8.59M | 0.07% |
41,620
-983
| -2% | -$196K |
|
268
Microchip Technology
MCHP
$44.3B
| $8.58M | 0.07% |
166,976
+23,458
| +16% | +$1.22M |
|
269
Keysight
KEYS
$58.1B
| $8.51M | 0.07% |
86,186
-10,511
| -11% | -$1.03M |
|
|
DOCU
270
DocuSign
DOCU
$11.5B
| $8.41M | 0.06% |
39,060
+7,511
| +24% | +$1.56M |
|
271
Camden Property Trust
CPT
$11B
| $8.29M | 0.06% |
93,200
-53,243
| -36% | -$4.79M |
|
272
DexCom
DXCM
$33.1B
| $8.21M | 0.06% |
79,696
+3,836
| +5% | +$401K |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $8.15M | 0.06% |
624,200
| – | – |
|
274
Cognizant
CTSH
$26B
| $8.14M | 0.06% |
117,235
+5,043
| +4% | +$328K |
|
275
Best Buy
BBY
$17.3B
| $8.09M | 0.06% |
72,702
+16,187
| +29% | +$1.66M |
|
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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.