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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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.36B
| $2.08M | 0.02% |
13,575
+20
| +0.1% | +$3.01K |
|
602
Innovative Industrial Properties
IIPR
$1.66B
| $2.07M | 0.02% |
16,680
+3,000
| +22% | +$335K |
|
603
Teledyne Technologies
TDY
$32B
| $2.06M | 0.02% |
6,653
+10
| +0.2% | +$3.15K |
|
604
Credicorp
BAP
$30.4B
| $2.06M | 0.02% |
16,600
+1,672
| +11% | +$215K |
|
605
Raymond James Financial
RJF
$34.5B
| $2.06M | 0.02% |
42,431
+360
| +0.9% | +$17.4K |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$818M
| $2.05M | 0.02% |
+127,500
| New | +$2.26M |
|
607
NiSource
NI
$20B
| $2.04M | 0.02% |
92,617
+18,899
| +26% | +$439K |
|
608
Booz Allen Hamilton
BAH
$9.37B
| $2.03M | 0.02% |
24,500
| – | – |
|
609
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.03M | 0.02% |
3,938
+6
| +0.2% | +$3.04K |
|
610
Huntington Bancshares
HBAN
$35.6B
| $2.03M | 0.02% |
221,461
+12,825
| +6% | +$119K |
|
611
Halliburton
HAL
$28B
| $2.03M | 0.02% |
168,144
+1,355
| +0.8% | +$19.6K |
|
612
Hasbro
HAS
$13.3B
| $2.02M | 0.02% |
24,441
-240
| -1% | -$18.6K |
|
613
Elanco Animal Health
ELAN
$11.1B
| $2.02M | 0.02% |
72,318
| – | – |
|
614
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.01M | 0.02% |
14,101
+4,281
| +44% | +$531K |
|
615
BorgWarner
BWA
$14.1B
| $2.01M | 0.02% |
58,850
-5,010
| -8% | -$172K |
|
616
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2M | 0.02% |
51,550
-128,674
| -71% | -$5.27M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
92,893
+980
| +1% | +$23.2K |
|
618
Wabtec
WAB
$49.7B
| $2M | 0.02% |
32,273
+60
| +0.2% | +$3.85K |
|
619
Enbridge
ENB
$112B
| $2M | 0.02% |
68,342
-3,200
| -4% | -$101K |
|
620
Fox Class A
FOXA
$26.6B
| $1.98M | 0.02% |
71,189
+3,329
| +5% | +$88.1K |
|
621
Western Union
WU
$2.19B
| $1.98M | 0.02% |
92,367
+10,459
| +13% | +$237K |
|
622
Omnicom Group
OMC
$23.2B
| $1.98M | 0.02% |
39,921
-20
| -0.1% | -$1.07K |
|
623
Royal Caribbean
RCL
$82.4B
| $1.98M | 0.02% |
30,534
-17
| -0.1% | -$1K |
|
624
Oneok
OKE
$56.9B
| $1.97M | 0.02% |
75,817
+97
| +0.1% | +$2.7K |
|
|
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.96M | 0.02% |
+78,000
| New | +$1.93M |
|
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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.