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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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$24B
| $2.25M | 0.02% |
49,789
+6,849
| +16% | +$305K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.02% |
25,880
| – | – |
|
578
KeyCorp
KEY
$24.3B
| $2.25M | 0.02% |
188,729
-68
| -0% | -$829 |
|
579
Annaly Capital Management
NLY
$17.3B
| $2.24M | 0.02% |
78,717
-5,594
| -7% | -$162K |
|
580
Dentsply Sirona
XRAY
$2.34B
| $2.23M | 0.02% |
51,096
+7,162
| +16% | +$317K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.02% |
9,284
-101
| -1% | -$23.8K |
|
582
Principal Financial Group
PFG
$24.4B
| $2.23M | 0.02% |
55,322
+35
| +0.1% | +$1.49K |
|
|
HES
583
DELISTED
Hess
HES
| $2.23M | 0.02% |
54,357
+66
| +0.1% | +$3.14K |
|
584
Datadog
DDOG
$93.6B
| $2.22M | 0.02% |
21,700
+3,900
| +22% | +$339K |
|
585
Crown Holdings
CCK
$13.1B
| $2.22M | 0.02% |
28,825
-490
| -2% | -$35.9K |
|
586
Sabra Healthcare REIT
SBRA
$5.28B
| $2.21M | 0.02% |
160,300
+7,400
| +5% | +$109K |
|
587
Tapestry
TPR
$33.3B
| $2.21M | 0.02% |
141,285
-21,519
| -13% | -$317K |
|
|
CHCT
588
Community Healthcare Trust
CHCT
$433M
| $2.21M | 0.02% |
47,200
-800
| -2% | -$36.6K |
|
589
Evergy
EVRG
$18.9B
| $2.19M | 0.02% |
43,193
-35,120
| -45% | -$1.96M |
|
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.17M | 0.02% |
31,434
-16,427
| -34% | -$1.09M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
7,787
+12
| +0.2% | +$3.46K |
|
592
Arch Capital
ACGL
$33.5B
| $2.14M | 0.02% |
73,045
-100
| -0.1% | -$3.05K |
|
593
Fair Isaac
FICO
$22.7B
| $2.13M | 0.02% |
5,002
-48,157
| -91% | -$20.5M |
|
594
Loews
L
$23.3B
| $2.13M | 0.02% |
61,191
+8,078
| +15% | +$290K |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
42,389
-52
| -0.1% | -$2.71K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $2.11M | 0.02% |
14,706
-185
| -1% | -$26.3K |
|
597
SiriusXM
SIRI
$9.7B
| $2.1M | 0.02% |
39,138
+1,763
| +5% | +$101K |
|
598
COPT Defense Properties
CDP
$4.14B
| $2.09M | 0.02% |
88,200
+3,900
| +5% | +$97.3K |
|
599
National Health Investors
NHI
$3.59B
| $2.09M | 0.02% |
34,710
+1,060
| +3% | +$65.4K |
|
600
Trimble
TRMB
$13.6B
| $2.09M | 0.02% |
42,950
| – | – |
|
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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.