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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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$29.3B
| $3.51M | 0.03% |
45,747
+5,946
| +15% | +$472K |
|
452
Keurig Dr Pepper
KDP
$39.9B
| $3.51M | 0.03% |
127,070
| – | – |
|
453
Teladoc Health
TDOC
$1.29B
| $3.5M | 0.03% |
15,950
| – | – |
|
454
Insulet
PODD
$9.91B
| $3.48M | 0.03% |
14,713
+900
| +7% | +$190K |
|
455
Ameriprise Financial
AMP
$49.2B
| $3.46M | 0.03% |
22,429
-35
| -0.2% | -$5.39K |
|
456
Cousins Properties
CUZ
$4.83B
| $3.45M | 0.03% |
120,696
+2,550
| +2% | +$76.1K |
|
457
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.43M | 0.03% |
42,891
| – | – |
|
|
DEN
458
DELISTED
Denbury Inc.
DEN
| $3.42M | 0.03% |
+194,500
| New | +$3.63M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $3.42M | 0.03% |
31,318
+60
| +0.2% | +$6.66K |
|
460
Tyson Foods
TSN
$20.1B
| $3.41M | 0.03% |
57,397
+54
| +0.1% | +$3.33K |
|
461
Tandem Diabetes Care
TNDM
$1.59B
| $3.4M | 0.03% |
+30,000
| New | +$3.15M |
|
462
RingCentral
RNG
$5.38B
| $3.36M | 0.03% |
12,243
-80
| -0.6% | -$22.2K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.03% |
57,570
-447
| -0.8% | -$23.4K |
|
464
Peloton Interactive
PTON
$2.42B
| $3.32M | 0.03% |
+33,460
| New | +$2.46M |
|
465
Roku
ROKU
$22.5B
| $3.31M | 0.03% |
17,553
+1,430
| +9% | +$226K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $3.3M | 0.03% |
49,627
-2,820
| -5% | -$178K |
|
467
EPAM Systems
EPAM
$5.02B
| $3.28M | 0.03% |
10,148
+550
| +6% | +$164K |
|
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.28M | 0.03% |
60,400
+37,700
| +166% | +$2.05M |
|
469
CrowdStrike
CRWD
$229B
| $3.26M | 0.03% |
94,880
+24,880
| +36% | +$725K |
|
470
Douglas Emmett
DEI
$1.93B
| $3.24M | 0.02% |
128,960
+6,200
| +5% | +$175K |
|
471
HDFC Bank
HDB
$120B
| $3.21M | 0.02% |
128,600
-122,000
| -49% | -$2.96M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.02% |
17,686
+120
| +0.7% | +$20.8K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
105,580
+4,890
| +5% | +$141K |
|
474
Labcorp
LH
$26.1B
| $3.18M | 0.02% |
19,654
-1,044
| -5% | -$165K |
|
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $3.17M | 0.02% |
294,400
+186,600
| +173% | +$2.02M |
|
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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.