We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$29.7B
| $2.85M | 0.02% |
91,476
+4,954
| +6% | +$141K |
|
502
Synchrony
SYF
$25.4B
| $2.84M | 0.02% |
108,659
-9,682
| -8% | -$235K |
|
503
Packaging Corp of America
PKG
$22.7B
| $2.83M | 0.02% |
25,963
+2,880
| +12% | +$294K |
|
504
CBRE Group
CBRE
$41.7B
| $2.83M | 0.02% |
60,253
+1
| +0% | +$46 |
|
505
JB Hunt Transport Services
JBHT
$25B
| $2.82M | 0.02% |
22,350
+2,393
| +12% | +$318K |
|
506
Paycom
PAYC
$9.62B
| $2.81M | 0.02% |
9,024
+21
| +0.2% | +$6.13K |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.02% |
82,724
+3,730
| +5% | +$130K |
|
508
Steris
STE
$23.3B
| $2.79M | 0.02% |
15,827
+140
| +0.9% | +$22.4K |
|
509
Alnylam Pharmaceuticals
ALNY
$29B
| $2.78M | 0.02% |
19,095
| – | – |
|
510
Pinterest
PINS
$13.8B
| $2.76M | 0.02% |
66,400
+3,900
| +6% | +$127K |
|
511
iShares Silver Trust
SLV
$32B
| $2.75M | 0.02% |
+127,000
| New | +$2.89M |
|
512
Seagate
STX
$182B
| $2.75M | 0.02% |
55,779
+5,959
| +12% | +$280K |
|
513
CarMax
KMX
$8.34B
| $2.74M | 0.02% |
29,837
+47
| +0.2% | +$4.7K |
|
514
NetApp
NTAP
$39B
| $2.74M | 0.02% |
62,460
+12,981
| +26% | +$566K |
|
515
Nasdaq
NDAQ
$53.4B
| $2.73M | 0.02% |
66,783
+120
| +0.2% | +$5.12K |
|
516
Liberty Broadband Class C
LBRDK
$5.18B
| $2.73M | 0.02% |
19,106
-110
| -0.6% | -$15.1K |
|
517
Highwoods Properties
HIW
$3.41B
| $2.73M | 0.02% |
81,180
+2,690
| +3% | +$99.1K |
|
518
Lumen
LUMN
$6.85B
| $2.72M | 0.02% |
269,698
+59,408
| +28% | +$617K |
|
519
C.H. Robinson
CHRW
$17.3B
| $2.71M | 0.02% |
26,558
-1,711
| -6% | -$161K |
|
|
HPP
520
Hudson Pacific Properties
HPP
$740M
| $2.71M | 0.02% |
17,676
+457
| +3% | +$75.3K |
|
521
Xylem
XYL
$28.3B
| $2.71M | 0.02% |
32,198
-290
| -0.9% | -$22.6K |
|
522
IDEX
IEX
$17.2B
| $2.7M | 0.02% |
14,827
-60
| -0.4% | -$10.4K |
|
523
Wheaton Precious Metals
WPM
$60.6B
| $2.7M | 0.02% |
+55,000
| New | +$2.8M |
|
524
Teleflex
TFX
$5.89B
| $2.7M | 0.02% |
7,926
-443
| -5% | -$164K |
|
|
GRMN
525
Garmin
GRMN
$60.4B
| $2.67M | 0.02% |
28,166
-391
| -1% | -$39.1K |
|
Similar funds
HF
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.