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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.3B
| $1.8M | 0.01% |
71,714
-317
| -0.4% | -$7.09K |
|
652
Vale
VALE
$63.4B
| $1.79M | 0.01% |
169,357
| – | – |
|
653
DraftKings
DKNG
$12B
| $1.76M | 0.01% |
+30,000
| New | +$1.17M |
|
654
Henry Schein
HSIC
$9.82B
| $1.76M | 0.01% |
29,895
-40
| -0.1% | -$2.57K |
|
655
Lamb Weston
LW
$7.12B
| $1.75M | 0.01% |
26,478
-68,343
| -72% | -$4.38M |
|
656
Pinduoduo
PDD
$132B
| $1.75M | 0.01% |
23,613
+8,113
| +52% | +$695K |
|
657
Occidental Petroleum
OXY
$58.6B
| $1.73M | 0.01% |
172,579
+131
| +0.1% | +$1.85K |
|
658
Textron
TXT
$15.3B
| $1.73M | 0.01% |
47,874
-15
| -0% | -$544 |
|
659
Universal Health Services
UHS
$10.5B
| $1.72M | 0.01% |
16,082
+493
| +3% | +$52.7K |
|
660
Newell Brands
NWL
$2.51B
| $1.72M | 0.01% |
100,214
+1,024
| +1% | +$17.1K |
|
661
Gentex
GNTX
$5.02B
| $1.71M | 0.01% |
66,500
+24,400
| +58% | +$648K |
|
|
PPLI
662
People Inc
PPLI
$3.03B
| $1.71M | 0.01% |
26,123
-51,978
| -67% | -$3.57M |
|
663
Sarepta Therapeutics
SRPT
$1.81B
| $1.7M | 0.01% |
12,130
| – | – |
|
664
Teva Pharmaceuticals
TEVA
$42.1B
| $1.7M | 0.01% |
188,508
-34,600
| -16% | -$366K |
|
665
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.7M | 0.01% |
21,500
-101,400
| -83% | -$8.14M |
|
|
WORK
666
DELISTED
Slack Technologies, Inc.
WORK
| $1.7M | 0.01% |
63,100
+11,000
| +21% | +$324K |
|
667
DaVita
DVA
$11.7B
| $1.68M | 0.01% |
19,636
-4,192
| -18% | -$358K |
|
668
Fidelity National Financial
FNF
$12.9B
| $1.68M | 0.01% |
55,681
-979
| -2% | -$30.7K |
|
669
Owens Corning
OC
$12.2B
| $1.67M | 0.01% |
24,258
-2,147
| -8% | -$138K |
|
670
RenaissanceRe
RNR
$13.2B
| $1.67M | 0.01% |
9,822
-14,037
| -59% | -$2.48M |
|
671
SPDR Gold Trust
GLD
$143B
| $1.66M | 0.01% |
9,349
-155,488
| -94% | -$27.9M |
|
|
IPG
672
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.01% |
99,255
-11,404
| -10% | -$203K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.01% |
37,494
+26
| +0.1% | +$1.3K |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.01% |
94,731
+13,623
| +17% | +$255K |
|
675
Molson Coors Class B
TAP
$7.93B
| $1.64M | 0.01% |
48,948
-5,479
| -10% | -$198K |
|
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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.