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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $92M | 0.71% |
208,347
+39,217
| +23% | +$16.2M |
|
27
Home Depot
HD
$355B
| $91.5M | 0.7% |
329,393
-6,583
| -2% | -$1.78M |
|
28
Verizon
VZ
$196B
| $90.5M | 0.69% |
1,520,877
-39,818
| -3% | -$2.31M |
|
29
PayPal
PYPL
$50.5B
| $89.9M | 0.69% |
456,499
-5,914
| -1% | -$1.11M |
|
30
Lockheed Martin
LMT
$136B
| $83.9M | 0.64% |
218,925
+689
| +0.3% | +$263K |
|
31
Coca-Cola
KO
$375B
| $83.7M | 0.64% |
1,694,860
+8,966
| +0.5% | +$431K |
|
32
JPMorgan Chase
JPM
$950B
| $78.6M | 0.6% |
816,535
-372,337
| -31% | -$36.6M |
|
33
Honeywell
HON
$78B
| $78.6M | 0.6% |
506,374
+31,622
| +7% | +$4.7M |
|
34
Prologis
PLD
$133B
| $76.8M | 0.59% |
762,918
+27,733
| +4% | +$2.78M |
|
35
Cisco
CSCO
$479B
| $73.2M | 0.56% |
1,858,131
+95,201
| +5% | +$4.15M |
|
36
Visa
V
$677B
| $73.1M | 0.56% |
365,657
+882
| +0.2% | +$176K |
|
37
Comcast
CMCSA
$90B
| $67.6M | 0.52% |
1,460,713
+88,067
| +6% | +$3.83M |
|
38
Costco
COST
$420B
| $66.4M | 0.51% |
187,151
+32,919
| +21% | +$11.1M |
|
39
Walmart Inc
WMT
$890B
| $66.4M | 0.51% |
1,424,460
-534
| -0% | -$23.7K |
|
40
S&P Global
SPGI
$120B
| $66.4M | 0.51% |
184,165
-55,428
| -23% | -$19.6M |
|
|
41
3M
MMM
$94.3B
| $66.2M | 0.51% |
494,559
-277,929
| -36% | -$37.4M |
|
42
Broadcom
AVGO
$2.04T
| $65.5M | 0.5% |
1,798,280
-113,780
| -6% | -$3.81M |
|
43
Vertex Pharmaceuticals
VRTX
$126B
| $65.3M | 0.5% |
240,051
+57,031
| +31% | +$15.7M |
|
44
Equinix
EQIX
$103B
| $64.6M | 0.5% |
84,997
+2,443
| +3% | +$1.85M |
|
45
Tesla
TSLA
$1.3T
| $64.3M | 0.49% |
449,352
+21,132
| +5% | +$2.5M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $63.5M | 0.49% |
1,053,317
+94,681
| +10% | +$5.7M |
|
47
Zoetis
ZTS
$30B
| $60.6M | 0.47% |
366,548
+9,554
| +3% | +$1.47M |
|
48
Illumina
ILMN
$28.4B
| $58.8M | 0.45% |
195,421
+8,804
| +5% | +$3.03M |
|
49
Global Payments
GPN
$22.8B
| $57.5M | 0.44% |
323,519
-4,055
| -1% | -$702K |
|
50
Atlassian
TEAM
$37.8B
| $57.4M | 0.44% |
315,600
-165,900
| -34% | -$29.6M |
|
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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.