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Nomura Asset Management

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
Cap. Flow
+$63.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.2%
Holding
996
New
40
Increased
453
Reduced
328
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$39.2M
2
ZM icon
Zoom
ZM
+$37.9M
3
SHOP icon
Shopify
SHOP
+$35.7M
4
VEEV icon
Veeva Systems
VEEV
+$34M
5
CPRT icon
Copart
CPRT
+$33.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.2M
2
FTNT icon
Fortinet
FTNT
+$44.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
MMM icon
3M
MMM
+$37.4M
5
WDAY icon
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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.88B
$1.64M 0.01%
16,100
+5,700
+55% +$579K
AVTR icon
677
Avantor
AVTR
$9.29B
$1.63M 0.01%
72,600
– –
ROL icon
678
Rollins
ROL
$17.9B
$1.63M 0.01%
45,027
+5,346
+13% +$185K
OGE icon
679
OGE Energy
OGE
$9.54B
$1.63M 0.01%
54,179
+16,717
+45% +$526K
PNW icon
680
Pinnacle West Capital
PNW
$12B
$1.62M 0.01%
21,740
-28,300
-57% -$2.17M
ZS icon
681
Zscaler
ZS
$28.6B
$1.61M 0.01%
+11,460
New +$1.49M
SCCO icon
682
Southern Copper
SCCO
$167B
$1.61M 0.01%
38,334
+1,985
+5% +$82.4K
WRI
683
DELISTED
Weingarten Realty Investors
WRI
$1.61M 0.01%
94,800
+4,500
+5% +$79.4K
EPR icon
684
EPR Properties
EPR
$4.63B
$1.6M 0.01%
58,380
-150
-0.3% -$4.69K
TCO
685
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.01%
48,210
+1,990
+4% +$74.2K
MANH icon
686
Manhattan Associates
MANH
$11.4B
$1.6M 0.01%
16,800
+2,400
+17% +$227K
AIZ icon
687
Assurant
AIZ
$14.2B
$1.6M 0.01%
13,219
+2,576
+24% +$296K
ALK icon
688
Alaska Air
ALK
$5.27B
$1.6M 0.01%
43,560
+10
+0% +$375
APLE icon
689
Apple Hospitality REIT
APLE
$3.71B
$1.6M 0.01%
166,100
+5,100
+3% +$49.1K
PCG icon
690
PG&E
PCG
$37.5B
$1.59M 0.01%
+169,300
New +$1.57M
ZTO icon
691
ZTO Express
ZTO
$18.2B
$1.59M 0.01%
53,130
+3,900
+8% +$133K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.52B
$1.59M 0.01%
19,900
-29,900
-60% -$2.41M
SNA icon
693
Snap-on
SNA
$21.3B
$1.59M 0.01%
10,791
+20
+0.2% +$2.9K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.01%
48,470
+2,310
+5% +$74.2K
BG icon
695
Bunge Global
BG
$21.6B
$1.58M 0.01%
34,515
-56
-0.2% -$2.5K
QIWI
696
DELISTED
QIWI PLC
QIWI
$1.58M 0.01%
90,928
+1,700
+2% +$30.7K
ILCG icon
697
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.56M 0.01%
29,155
-3,440
-11% -$177K
RHP icon
698
Ryman Hospitality Properties
RHP
$7.57B
$1.56M 0.01%
42,400
+1,800
+4% +$63.7K
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55M 0.01%
37,484
+5,534
+17% +$211K
CF icon
700
CF Industries
CF
$18.4B
$1.53M 0.01%
49,899
+8,701
+21% +$277K
26 27
28
29 30

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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.