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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$55.5B
| $6.16M | 0.05% |
104,102
-2,804
| -3% | -$173K |
|
327
Cadence Design Systems
CDNS
$93.2B
| $6.15M | 0.05% |
57,715
+1,356
| +2% | +$143K |
|
328
FMC
FMC
$1.29B
| $6.15M | 0.05% |
58,067
-2,060
| -3% | -$220K |
|
329
MetLife
MET
$61.6B
| $6.07M | 0.05% |
163,182
-11,185
| -6% | -$425K |
|
330
HCA Healthcare
HCA
$89.4B
| $6.04M | 0.05% |
48,416
-246
| -0.5% | -$30.4K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $6.03M | 0.05% |
135,592
+290
| +0.2% | +$11.1K |
|
332
American Homes 4 Rent
AMH
$12.3B
| $6.03M | 0.05% |
211,782
+21,882
| +12% | +$618K |
|
333
Constellation Brands
STZ
$22.8B
| $6M | 0.05% |
31,680
+1,861
| +6% | +$339K |
|
334
GoDaddy
GDDY
$11.6B
| $5.97M | 0.05% |
78,617
+48,504
| +161% | +$3.66M |
|
335
Regency Centers
REG
$13.9B
| $5.93M | 0.05% |
155,928
-2,663
| -2% | -$109K |
|
336
Uber
UBER
$158B
| $5.91M | 0.05% |
162,081
| – | – |
|
337
Ford
F
$55.9B
| $5.83M | 0.04% |
875,388
-44,588
| -5% | -$302K |
|
338
MarketAxess Holdings
MKTX
$5.72B
| $5.78M | 0.04% |
12,001
+1,874
| +19% | +$926K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $5.76M | 0.04% |
55,264
-228
| -0.4% | -$23.4K |
|
340
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.71M | 0.04% |
105,344
+35,760
| +51% | +$1.88M |
|
341
Chipotle Mexican Grill
CMG
$40.9B
| $5.68M | 0.04% |
228,550
+700
| +0.3% | +$16.9K |
|
342
Franklin Resources
BEN
$17.2B
| $5.68M | 0.04% |
279,300
-27,121
| -9% | -$570K |
|
343
NNN REIT
NNN
$8.83B
| $5.68M | 0.04% |
164,530
+6,730
| +4% | +$240K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.5B
| $5.68M | 0.04% |
266,190
+54,211
| +26% | +$1.09M |
|
345
Huazhu Hotels Group
HTHT
$13.1B
| $5.66M | 0.04% |
130,886
+122,086
| +1,387% | +$4.76M |
|
346
Americold
COLD
$4.15B
| $5.64M | 0.04% |
157,670
+8,820
| +6% | +$333K |
|
347
Amphenol
APH
$209B
| $5.63M | 0.04% |
207,988
-1,084
| -0.5% | -$28.6K |
|
348
J.M. Smucker
SJM
$12.7B
| $5.63M | 0.04% |
48,717
+1,799
| +4% | +$201K |
|
349
WIX.com
WIX
$2.55B
| $5.61M | 0.04% |
22,030
+5,900
| +37% | +$1.63M |
|
350
Moderna
MRNA
$23.8B
| $5.49M | 0.04% |
77,613
-15,587
| -17% | -$1.09M |
|
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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.