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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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.4B
| $5.49M | 0.04% |
70,372
-13
| -0% | -$1.04K |
|
352
McKesson
MCK
$103B
| $5.46M | 0.04% |
36,684
-583
| -2% | -$88.5K |
|
|
BNY
353
Bank of New York Mellon
BNY
$108B
| $5.43M | 0.04% |
158,000
-6,289
| -4% | -$229K |
|
354
Cencora
COR
$62B
| $5.42M | 0.04% |
55,899
+7,965
| +17% | +$792K |
|
355
Fastenal
FAST
$59.8B
| $5.38M | 0.04% |
238,522
+4,294
| +2% | +$98.7K |
|
356
West Pharmaceutical
WST
$24.8B
| $5.36M | 0.04% |
19,504
+123
| +0.6% | +$32.6K |
|
357
American Eagle Outfitters
AEO
$3.07B
| $5.36M | 0.04% |
361,600
-122,000
| -25% | -$1.45M |
|
358
IQVIA
IQV
$39.8B
| $5.32M | 0.04% |
33,714
-129
| -0.4% | -$20.2K |
|
359
Zimmer Biomet
ZBH
$18.7B
| $5.29M | 0.04% |
40,009
-1,012
| -2% | -$132K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.27M | 0.04% |
67,160
-140
| -0.2% | -$11.2K |
|
361
CubeSmart
CUBE
$9.23B
| $5.26M | 0.04% |
162,649
+6,770
| +4% | +$205K |
|
362
Prudential Financial
PRU
$42.1B
| $5.22M | 0.04% |
82,225
-5,416
| -6% | -$356K |
|
|
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.22M | 0.04% |
82,797
+8,950
| +12% | +$597K |
|
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $5.17M | 0.04% |
167,750
+133,000
| +383% | +$4.16M |
|
365
Leggett & Platt
LEG
$1.29B
| $5.17M | 0.04% |
125,600
-4,100
| -3% | -$163K |
|
366
Vornado Realty Trust
VNO
$7.26B
| $5.17M | 0.04% |
153,325
+4,064
| +3% | +$145K |
|
367
Nutrien
NTR
$31.6B
| $5.14M | 0.04% |
131,000
+56,400
| +76% | +$2.05M |
|
368
Twilio
TWLO
$38B
| $5.13M | 0.04% |
20,780
+900
| +5% | +$222K |
|
369
Marriott International
MAR
$90.9B
| $5.13M | 0.04% |
55,366
+2,851
| +5% | +$269K |
|
|
B
370
Barrick Mining
B
$68.5B
| $5.11M | 0.04% |
181,896
+11,696
| +7% | +$333K |
|
371
Public Service Enterprise Group
PEG
$37.2B
| $5.1M | 0.04% |
92,874
-2,882
| -3% | -$153K |
|
372
Hilton Worldwide
HLT
$70B
| $5.09M | 0.04% |
59,665
-6,368
| -10% | -$532K |
|
373
Yum! Brands
YUM
$39.7B
| $5.07M | 0.04% |
55,548
-195
| -0.3% | -$18K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.06M | 0.04% |
44,212
+2,161
| +5% | +$233K |
|
375
HP
HPQ
$27.3B
| $5.04M | 0.04% |
265,666
-41,042
| -13% | -$749K |
|
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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.