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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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$242B
| $1.96M | 0.02% |
151,360
+192
| +0.1% | +$2.64K |
|
627
Cognex
CGNX
$10.8B
| $1.92M | 0.01% |
29,440
| – | – |
|
|
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.01% |
+110,746
| New | +$6.17M |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.01% |
15,630
+690
| +5% | +$89K |
|
630
iShares Core S&P 500 ETF
IVV
$904B
| $1.91M | 0.01% |
5,675
| – | – |
|
631
Globe Life
GL
$14.2B
| $1.9M | 0.01% |
23,787
+40
| +0.2% | +$3.19K |
|
632
Rayonier
RYN
$6.52B
| $1.9M | 0.01% |
79,140
+34,941
| +79% | +$870K |
|
633
International Flavors & Fragrances
IFF
$21.7B
| $1.89M | 0.01% |
15,405
+40
| +0.3% | +$4.98K |
|
634
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.88M | 0.01% |
54,100
| – | – |
|
635
Vistra
VST
$48.2B
| $1.86M | 0.01% |
98,705
-200
| -0.2% | -$3.77K |
|
636
Park Hotels & Resorts
PK
$2.92B
| $1.85M | 0.01% |
185,600
+5,600
| +3% | +$53K |
|
637
W.R. Berkley
WRB
$26.3B
| $1.85M | 0.01% |
68,164
-1,062
| -2% | -$29.1K |
|
638
Baker Hughes
BKR
$63.6B
| $1.84M | 0.01% |
138,536
+13,817
| +11% | +$211K |
|
639
MGM Resorts International
MGM
$10.9B
| $1.84M | 0.01% |
84,624
-178
| -0.2% | -$3.53K |
|
|
AVYA
640
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.83M | 0.01% |
120,521
| – | – |
|
641
MongoDB
MDB
$33.5B
| $1.82M | 0.01% |
7,880
| – | – |
|
642
Everest Group
EG
$14.2B
| $1.82M | 0.01% |
9,221
-6,703
| -42% | -$1.44M |
|
643
Viatris
VTRS
$18.7B
| $1.82M | 0.01% |
122,885
-13,367
| -10% | -$213K |
|
644
Cheniere Energy
LNG
$54.9B
| $1.82M | 0.01% |
39,360
| – | – |
|
645
Live Nation Entertainment
LYV
$43B
| $1.82M | 0.01% |
33,789
+3,670
| +12% | +$189K |
|
646
Nordson
NDSN
$17.2B
| $1.81M | 0.01% |
9,449
+49
| +0.5% | +$9.44K |
|
647
F5
FFIV
$23.2B
| $1.81M | 0.01% |
14,736
-62
| -0.4% | -$8.34K |
|
648
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.81M | 0.01% |
+33,550
| New | +$1.7M |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.01% |
46,073
-134
| -0.3% | -$5.04K |
|
650
Arrow Electronics
ARW
$10.3B
| $1.8M | 0.01% |
22,880
-2,131
| -9% | -$157K |
|
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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.