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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 | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6.86M | 0.05% |
+370,900
| New | +$5.8M |
|
302
Pentair
PNR
$10.8B
| $6.67M | 0.05% |
145,840
-6,117
| -4% | -$266K |
|
303
NetEase
NTES
$84.6B
| $6.66M | 0.05% |
73,230
+5,685
| +8% | +$534K |
|
304
TAL Education Group
TAL
$6.91B
| $6.63M | 0.05% |
87,217
+13,122
| +18% | +$989K |
|
305
Equifax
EFX
$21.4B
| $6.61M | 0.05% |
42,125
-4,683
| -10% | -$767K |
|
306
Teradyne
TER
$57.6B
| $6.61M | 0.05% |
83,188
-3,008
| -3% | -$255K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.61M | 0.05% |
94,349
+2,721
| +3% | +$213K |
|
308
Cardinal Health
CAH
$55.4B
| $6.58M | 0.05% |
140,203
+3,238
| +2% | +$166K |
|
309
Cincinnati Financial
CINF
$26.8B
| $6.53M | 0.05% |
83,810
+6,488
| +8% | +$503K |
|
310
Cummins
CMI
$88.2B
| $6.49M | 0.05% |
30,728
+601
| +2% | +$120K |
|
311
Albemarle
ALB
$15.6B
| $6.46M | 0.05% |
72,390
-9,380
| -11% | -$831K |
|
312
L3Harris
LHX
$54.6B
| $6.46M | 0.05% |
38,007
-1,169
| -3% | -$205K |
|
313
Omega Healthcare
OHI
$14.4B
| $6.45M | 0.05% |
215,340
-53,160
| -20% | -$1.66M |
|
314
Fortune Brands Innovations
FBIN
$5.73B
| $6.43M | 0.05% |
86,896
+55,446
| +176% | +$3.71M |
|
315
Baidu
BIDU
$37B
| $6.34M | 0.05% |
50,108
+7,201
| +17% | +$892K |
|
316
Centene
CNC
$32.9B
| $6.31M | 0.05% |
108,183
+499
| +0.5% | +$31K |
|
317
TransUnion
TRU
$15.2B
| $6.31M | 0.05% |
74,962
+1,274
| +2% | +$110K |
|
318
Capital One
COF
$134B
| $6.29M | 0.05% |
87,601
-306
| -0.3% | -$20.5K |
|
319
Atmos Energy
ATO
$28.3B
| $6.29M | 0.05% |
65,834
+7,070
| +12% | +$706K |
|
320
PACCAR
PCAR
$69.9B
| $6.29M | 0.05% |
110,669
+5,936
| +6% | +$333K |
|
321
CoStar Group
CSGP
$12.5B
| $6.27M | 0.05% |
73,860
-6,940
| -9% | -$553K |
|
322
SBA Communications
SBAC
$19.2B
| $6.21M | 0.05% |
19,504
-21
| -0.1% | -$6.42K |
|
323
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $6.2M | 0.05% |
227,000
+111,000
| +96% | +$3.04M |
|
324
Skyworks Solutions
SWKS
$10.4B
| $6.19M | 0.05% |
42,537
-113
| -0.3% | -$15.7K |
|
325
Allstate
ALL
$68.3B
| $6.18M | 0.05% |
65,667
+62
| +0.1% | +$5.78K |
|
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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.