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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 | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$12.5B
| $8.08M | 0.06% |
218,795
+64,268
| +42% | +$2.34M |
|
277
Jacobs Solutions
J
$17.2B
| $8.07M | 0.06% |
105,195
+33,336
| +46% | +$2.44M |
|
278
eBay
EBAY
$48.5B
| $8.01M | 0.06% |
153,704
-10,003
| -6% | -$551K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.98M | 0.06% |
195,000
+55,000
| +39% | +$2.26M |
|
280
Sea Limited
SE
$70.5B
| $7.91M | 0.06% |
+51,350
| New | +$6.93M |
|
|
SCHW
281
Charles Schwab
SCHW
$188B
| $7.83M | 0.06% |
216,000
-101
| -0% | -$3.51K |
|
282
Expeditors International
EXPD
$23.4B
| $7.79M | 0.06% |
86,014
+790
| +0.9% | +$67.3K |
|
283
O'Reilly Automotive
ORLY
$74.9B
| $7.78M | 0.06% |
253,230
+33,810
| +15% | +$1.03M |
|
284
W.W. Grainger
GWW
$60.6B
| $7.77M | 0.06% |
21,784
-1,855
| -8% | -$639K |
|
285
Iron Mountain
IRM
$36.3B
| $7.75M | 0.06% |
289,118
+22,325
| +8% | +$635K |
|
286
Host Hotels & Resorts
HST
$15.5B
| $7.61M | 0.06% |
705,504
+39,049
| +6% | +$431K |
|
287
Amcor
AMCR
$21.7B
| $7.59M | 0.06% |
137,420
-7,040
| -5% | -$383K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $7.59M | 0.06% |
276,599
+53,012
| +24% | +$1.35M |
|
289
iShares Gold Trust
IAU
$64.9B
| $7.58M | 0.06% |
210,750
-362,600
| -63% | -$13.2M |
|
290
Dover
DOV
$28.3B
| $7.58M | 0.06% |
69,980
+64
| +0.1% | +$6.85K |
|
291
Verisk Analytics
VRSK
$23.5B
| $7.51M | 0.06% |
40,519
+3,131
| +8% | +$573K |
|
292
Baxter International
BAX
$14.4B
| $7.49M | 0.06% |
93,074
-47,232
| -34% | -$3.97M |
|
293
Genuine Parts
GPC
$18.4B
| $7.48M | 0.06% |
78,636
-395
| -0.5% | -$36.8K |
|
294
CDW
CDW
$17.1B
| $7.47M | 0.06% |
62,480
-5,282
| -8% | -$604K |
|
295
Nucor
NUE
$62.7B
| $7.43M | 0.06% |
165,711
+6,443
| +4% | +$285K |
|
296
Synopsys
SNPS
$79.4B
| $7.42M | 0.06% |
34,691
+4,460
| +15% | +$908K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $7.18M | 0.06% |
52,167
+26,693
| +105% | +$3.81M |
|
298
MSCI
MSCI
$40.8B
| $7.08M | 0.05% |
19,840
+477
| +2% | +$173K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $7M | 0.05% |
215,502
-38,800
| -15% | -$1.28M |
|
300
NVR
NVR
$16.8B
| $6.99M | 0.05% |
1,711
+1,026
| +150% | +$3.96M |
|
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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.