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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26.2B
| $2.67M | 0.02% |
23,285
-3,491
| -13% | -$412K |
|
527
SL Green Realty
SLG
$3.9B
| $2.66M | 0.02% |
59,288
-475
| -0.8% | -$22K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.02% |
30,488
+29
| +0.1% | +$2.86K |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.02% |
22,523
+146
| +0.7% | +$17.7K |
|
530
Burlington
BURL
$23.4B
| $2.6M | 0.02% |
12,612
-53
| -0.4% | -$10.3K |
|
531
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.6M | 0.02% |
60,000
| – | – |
|
532
Zebra Technologies
ZBRA
$17.9B
| $2.6M | 0.02% |
10,284
-28
| -0.3% | -$7.54K |
|
533
AES
AES
$10.5B
| $2.59M | 0.02% |
143,095
+21,430
| +18% | +$358K |
|
534
Hartford Financial Services
HIG
$38.7B
| $2.58M | 0.02% |
69,854
-3,931
| -5% | -$157K |
|
535
Lennox International
LII
$14.6B
| $2.56M | 0.02% |
9,401
+1,139
| +14% | +$304K |
|
536
Ulta Beauty
ULTA
$23.6B
| $2.56M | 0.02% |
11,446
+986
| +9% | +$212K |
|
537
Liberty Global Class C
LBTYK
$3.41B
| $2.56M | 0.02% |
124,578
+34,192
| +38% | +$752K |
|
538
Campbell Soup
CPB
$6.69B
| $2.56M | 0.02% |
52,826
+4,210
| +9% | +$208K |
|
539
Hewlett Packard
HPE
$72.4B
| $2.55M | 0.02% |
272,370
-2,739
| -1% | -$26.2K |
|
540
Martin Marietta Materials
MLM
$33B
| $2.55M | 0.02% |
10,818
+20
| +0.2% | +$4.33K |
|
541
CenterPoint Energy
CNP
$26.4B
| $2.54M | 0.02% |
131,538
+41,433
| +46% | +$813K |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.02% |
95,170
+3,780
| +4% | +$117K |
|
543
Regions Financial
RF
$26.8B
| $2.52M | 0.02% |
218,949
+23,286
| +12% | +$260K |
|
544
Western Digital
WDC
$151B
| $2.51M | 0.02% |
90,872
+4,006
| +5% | +$119K |
|
545
Molina Healthcare
MOH
$10.4B
| $2.5M | 0.02% |
13,660
+1,457
| +12% | +$265K |
|
|
EXAS
546
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.02% |
24,290
| – | – |
|
547
Gartner
IT
$12.2B
| $2.48M | 0.02% |
19,806
+4,455
| +29% | +$566K |
|
548
Avery Dennison
AVY
$13.5B
| $2.47M | 0.02% |
19,334
-1,842
| -9% | -$217K |
|
549
Gen Digital
GEN
$17.5B
| $2.46M | 0.02% |
117,869
+720
| +0.6% | +$15.6K |
|
|
VNET
550
VNET Group
VNET
$2.13B
| $2.44M | 0.02% |
105,500
+12,800
| +14% | +$298K |
|
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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.