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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 | |
|---|---|---|---|---|---|---|
|
AGR
426
DELISTED
Avangrid, Inc.
AGR
| $4.06M | 0.03% |
80,419
-12,500
| -13% | -$601K |
|
427
Ametek
AME
$58B
| $4.04M | 0.03% |
40,644
+90
| +0.2% | +$8.7K |
|
428
Snap
SNAP
$9.06B
| $4.01M | 0.03% |
153,743
| – | – |
|
429
Palo Alto Networks
PANW
$313B
| $3.97M | 0.03% |
97,260
| – | – |
|
430
Weyerhaeuser
WY
$18.2B
| $3.95M | 0.03% |
138,386
-66
| -0% | -$1.81K |
|
431
Brixmor Property Group
BRX
$9.15B
| $3.94M | 0.03% |
337,406
+35,800
| +12% | +$432K |
|
432
First Industrial Realty Trust
FR
$8.35B
| $3.94M | 0.03% |
99,060
+3,950
| +4% | +$163K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $3.94M | 0.03% |
112,744
+9,824
| +10% | +$339K |
|
|
AIV
434
Aimco
AIV
$378M
| $3.92M | 0.03% |
872,141
+37,985
| +5% | +$184K |
|
|
COR
435
DELISTED
Coresite Realty Corporation
COR
| $3.92M | 0.03% |
32,940
+2,930
| +10% | +$357K |
|
436
EastGroup Properties
EGP
$10.8B
| $3.91M | 0.03% |
30,260
+1,480
| +5% | +$191K |
|
|
PPL
437
PPL Corp
PPL
$26.4B
| $3.89M | 0.03% |
142,841
-806
| -0.6% | -$21.7K |
|
438
Entergy
ETR
$49.3B
| $3.86M | 0.03% |
78,328
+314
| +0.4% | +$15.5K |
|
439
Wipro
WIT
$19.6B
| $3.85M | 0.03% |
1,640,400
+349,400
| +27% | +$730K |
|
440
Kimco Realty
KIM
$16.1B
| $3.85M | 0.03% |
341,432
+15,550
| +5% | +$184K |
|
441
Ameren
AEE
$29.7B
| $3.82M | 0.03% |
48,313
+186
| +0.4% | +$14.6K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.79M | 0.03% |
45,180
| – | – |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $3.77M | 0.03% |
51,100
-36,800
| -42% | -$2.73M |
|
444
iShares Convertible Bond ETF
ICVT
$7.43B
| $3.76M | 0.03% |
46,566
-8,195
| -15% | -$639K |
|
445
Marathon Petroleum
MPC
$89.5B
| $3.74M | 0.03% |
127,590
-308
| -0.2% | -$10.8K |
|
446
Agree Realty
ADC
$9.21B
| $3.67M | 0.03% |
57,730
+2,010
| +4% | +$132K |
|
447
Trade Desk
TTD
$6.2B
| $3.65M | 0.03% |
70,290
| – | – |
|
448
Edison International
EIX
$26B
| $3.53M | 0.03% |
69,504
+517
| +0.7% | +$27.5K |
|
449
STAG Industrial
STAG
$7.08B
| $3.52M | 0.03% |
115,480
+4,480
| +4% | +$141K |
|
450
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.51M | 0.03% |
33,288
+70
| +0.2% | +$7.26K |
|
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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.