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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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$7.59B
| $2.44M | 0.02% |
23,980
+2,660
| +12% | +$208K |
|
552
Yum China
YUMC
$16.5B
| $2.42M | 0.02% |
45,702
+5,540
| +14% | +$293K |
|
553
Markel Group
MKL
$22.8B
| $2.42M | 0.02% |
2,482
-7
| -0.3% | -$7.11K |
|
554
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.41M | 0.02% |
30,145
-9,165
| -23% | -$726K |
|
555
SS&C Technologies
SSNC
$18.7B
| $2.38M | 0.02% |
39,360
| – | – |
|
556
Revvity
RVTY
$12.9B
| $2.38M | 0.02% |
18,970
+120
| +0.6% | +$13.8K |
|
557
M&T Bank
MTB
$36.3B
| $2.38M | 0.02% |
25,834
-18
| -0.1% | -$1.84K |
|
558
United Rentals
URI
$70.8B
| $2.38M | 0.02% |
13,632
-2,185
| -14% | -$367K |
|
559
Tyler Technologies
TYL
$13B
| $2.38M | 0.02% |
6,814
+11
| +0.2% | +$3.8K |
|
560
Citizens Financial Group
CFG
$30.6B
| $2.36M | 0.02% |
93,355
+6,611
| +8% | +$168K |
|
561
Jack Henry & Associates
JKHY
$11B
| $2.35M | 0.02% |
14,485
-2,529
| -15% | -$439K |
|
562
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.34M | 0.02% |
7,000
| – | – |
|
563
Ingersoll Rand
IR
$33.6B
| $2.34M | 0.02% |
65,605
-4,470
| -6% | -$150K |
|
|
JBGS
564
JBG SMITH
JBGS
$653M
| $2.33M | 0.02% |
87,270
-1,090
| -1% | -$30.6K |
|
565
Factset
FDS
$10.1B
| $2.33M | 0.02% |
6,957
| – | – |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.02% |
27,180
+320
| +1% | +$27.1K |
|
567
Allegion
ALLE
$14.1B
| $2.32M | 0.02% |
23,459
+1,502
| +7% | +$152K |
|
568
Eastman Chemical
EMN
$8.39B
| $2.32M | 0.02% |
29,692
-4,348
| -13% | -$328K |
|
|
MASI
569
DELISTED
Masimo
MASI
| $2.3M | 0.02% |
9,752
| – | – |
|
570
RPM International
RPM
$14.8B
| $2.3M | 0.02% |
27,721
+4,504
| +19% | +$368K |
|
|
PPLT
571
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $2.29M | 0.02% |
273,000
| – | – |
|
572
Pultegroup
PHM
$24.8B
| $2.28M | 0.02% |
49,233
+90
| +0.2% | +$3.85K |
|
573
Invesco Solar ETF
TAN
$1.36B
| $2.28M | 0.02% |
+35,160
| New | +$1.77M |
|
574
Leidos
LDOS
$17.5B
| $2.28M | 0.02% |
25,537
+239
| +0.9% | +$21.6K |
|
575
LXP Industrial Trust
LXP
$3.58B
| $2.26M | 0.02% |
43,200
+1,860
| +4% | +$103K |
|
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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.