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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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$14.9B
| $3.16M | 0.02% |
37,444
+588
| +2% | +$45.1K |
|
477
Vulcan Materials
VMC
$37B
| $3.14M | 0.02% |
23,153
+50
| +0.2% | +$6.28K |
|
478
Conagra Brands
CAG
$7.07B
| $3.13M | 0.02% |
87,637
-34
| -0% | -$1.25K |
|
479
Las Vegas Sands
LVS
$29.4B
| $3.11M | 0.02% |
66,665
+31
| +0% | +$1.48K |
|
480
Domino's
DPZ
$11.5B
| $3.11M | 0.02% |
7,309
-67
| -0.9% | -$26.7K |
|
481
International Paper
IP
$21.9B
| $3.1M | 0.02% |
80,809
+890
| +1% | +$31.4K |
|
482
Expedia Group
EXPE
$37.7B
| $3.1M | 0.02% |
33,820
+6,546
| +24% | +$589K |
|
483
Old Dominion Freight Line
ODFL
$44.1B
| $3.08M | 0.02% |
34,036
-1,340
| -4% | -$126K |
|
484
Wayfair
W
$14.1B
| $3.05M | 0.02% |
10,480
-800
| -7% | -$219K |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.02% |
17,670
+32
| +0.2% | +$5.03K |
|
|
NBIS
486
Nebius Group N.V.
NBIS
$46.7B
| $3.02M | 0.02% |
46,340
+27,650
| +148% | +$1.65M |
|
|
MGP
487
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.01M | 0.02% |
107,611
+29,400
| +38% | +$818K |
|
488
Check Point Software Technologies
CHKP
$13.4B
| $2.98M | 0.02% |
24,771
-204
| -0.8% | -$24.9K |
|
489
Neurocrine Biosciences
NBIX
$16.8B
| $2.98M | 0.02% |
30,935
| – | – |
|
490
Dell
DELL
$296B
| $2.95M | 0.02% |
86,086
-586
| -0.7% | -$18.3K |
|
491
FirstEnergy
FE
$27.1B
| $2.94M | 0.02% |
102,551
+689
| +0.7% | +$21.6K |
|
492
Progyny
PGNY
$2.14B
| $2.93M | 0.02% |
99,700
+44,400
| +80% | +$1.22M |
|
493
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.92M | 0.02% |
+198,300
| New | +$2.82M |
|
494
Qorvo
QRVO
$8.56B
| $2.9M | 0.02% |
22,509
+40
| +0.2% | +$4.96K |
|
|
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.02% |
161,700
+10,500
| +7% | +$187K |
|
496
Masco
MAS
$14.7B
| $2.89M | 0.02% |
52,343
-671
| -1% | -$37.6K |
|
497
Broadridge
BR
$19.8B
| $2.88M | 0.02% |
21,849
-110
| -0.5% | -$14.7K |
|
498
Terreno Realty
TRNO
$7.45B
| $2.87M | 0.02% |
52,480
+2,030
| +4% | +$115K |
|
499
Whirlpool
WHR
$2.75B
| $2.86M | 0.02% |
15,545
-774
| -5% | -$129K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
101,858
-333
| -0.3% | -$8.92K |
|
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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.