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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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.04% |
25,605
-7,206
| -22% | -$1.21M |
|
377
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.01M | 0.04% |
360,000
+78,500
| +28% | +$936K |
|
|
MBT
378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.93M | 0.04% |
564,676
+52,348
| +10% | +$475K |
|
379
D.R. Horton
DHI
$41B
| $4.92M | 0.04% |
65,043
+510
| +0.8% | +$34.8K |
|
380
American Water Works
AWK
$26.7B
| $4.89M | 0.04% |
33,769
+98
| +0.3% | +$13.9K |
|
381
Aptiv
APTV
$10.3B
| $4.88M | 0.04% |
53,276
+4,175
| +9% | +$350K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 0.04% |
473,794
+36,700
| +8% | +$399K |
|
383
Akamai
AKAM
$16.9B
| $4.87M | 0.04% |
44,092
+460
| +1% | +$51.1K |
|
384
Corning
GLW
$139B
| $4.86M | 0.04% |
149,879
+327
| +0.2% | +$10.1K |
|
385
Align Technology
ALGN
$12.5B
| $4.85M | 0.04% |
14,811
+891
| +6% | +$272K |
|
386
Motorola Solutions
MSI
$76.6B
| $4.84M | 0.04% |
30,870
-19
| -0.1% | -$2.77K |
|
387
Kraft Heinz
KHC
$29.4B
| $4.83M | 0.04% |
161,205
+5,666
| +4% | +$189K |
|
388
Rockwell Automation
ROK
$48.6B
| $4.83M | 0.04% |
21,871
-1,454
| -6% | -$325K |
|
389
Ball Corp
BALL
$16.5B
| $4.78M | 0.04% |
57,545
+2,209
| +4% | +$170K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $4.77M | 0.04% |
65,995
-381
| -0.6% | -$27.1K |
|
391
Healthcare Realty
HR
$6.73B
| $4.75M | 0.04% |
182,736
+6,700
| +4% | +$176K |
|
392
Willis Towers Watson
WTW
$31.9B
| $4.72M | 0.04% |
22,606
+13
| +0.1% | +$2.65K |
|
393
Dollar Tree
DLTR
$25B
| $4.71M | 0.04% |
51,575
+2,309
| +5% | +$217K |
|
394
Kinder Morgan
KMI
$69.8B
| $4.64M | 0.04% |
376,723
-10,228
| -3% | -$143K |
|
395
Celanese
CE
$4.82B
| $4.63M | 0.04% |
43,128
+19,706
| +84% | +$1.97M |
|
396
iShares MSCI Taiwan ETF
EWT
$11B
| $4.6M | 0.04% |
102,510
+700
| +0.7% | +$31K |
|
397
Parker-Hannifin
PH
$133B
| $4.6M | 0.04% |
22,715
+41
| +0.2% | +$8.06K |
|
398
Alliant Energy
LNT
$17.7B
| $4.59M | 0.04% |
88,960
+3,589
| +4% | +$188K |
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $4.55M | 0.03% |
152,870
+26,800
| +21% | +$803K |
|
400
ResMed
RMD
$31.9B
| $4.52M | 0.03% |
26,357
-80
| -0.3% | -$14.8K |
|
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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.