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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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$25B
| $1.51M | 0.01% |
49,214
+90
| +0.2% | +$2.97K |
|
702
The Mosaic Company
MOS
$7.46B
| $1.51M | 0.01% |
82,653
-28,925
| -26% | -$471K |
|
703
Essential Utilities
WTRG
$11.3B
| $1.51M | 0.01% |
37,430
| – | – |
|
704
PTC
PTC
$16.4B
| $1.51M | 0.01% |
18,200
| – | – |
|
705
Guidewire Software
GWRE
$14.4B
| $1.5M | 0.01% |
14,370
| – | – |
|
706
Huntington Ingalls Industries
HII
$13B
| $1.48M | 0.01% |
10,546
-149
| -1% | -$24K |
|
707
NIO
NIO
$12.1B
| $1.48M | 0.01% |
69,900
+13,900
| +25% | +$214K |
|
708
LKQ Corp
LKQ
$6.22B
| $1.48M | 0.01% |
53,433
+90
| +0.2% | +$2.65K |
|
709
ON Semiconductor
ON
$31.1B
| $1.48M | 0.01% |
68,190
-8,000
| -11% | -$170K |
|
710
Essential Properties Realty Trust
EPRT
$6.53B
| $1.47M | 0.01% |
80,000
+13,700
| +21% | +$232K |
|
711
Cable One
CABO
$203M
| $1.46M | 0.01% |
772
| – | – |
|
|
BDN
712
Brandywine Realty Trust
BDN
$530M
| $1.45M | 0.01% |
140,573
+700
| +0.5% | +$7.57K |
|
713
Equitable Holdings
EQH
$14.4B
| $1.45M | 0.01% |
79,566
+8,247
| +12% | +$166K |
|
714
HF Sinclair
DINO
$15.2B
| $1.45M | 0.01% |
73,541
-30,973
| -30% | -$772K |
|
715
Vail Resorts
MTN
$5.21B
| $1.42M | 0.01% |
6,647
| – | – |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $1.42M | 0.01% |
2,731
-9
| -0.3% | -$4.73K |
|
|
OPTU
717
Optimum Communications Inc
OPTU
$306M
| $1.41M | 0.01% |
54,168
-5,289
| -9% | -$137K |
|
718
Four Corners Property Trust
FCPT
$2.69B
| $1.39M | 0.01% |
54,300
+2,900
| +6% | +$71.7K |
|
|
DEA
719
Easterly Government Properties
DEA
$1.13B
| $1.39M | 0.01% |
24,800
+2,240
| +10% | +$132K |
|
720
Robert Half
RHI
$4.37B
| $1.39M | 0.01% |
26,190
-243
| -0.9% | -$12.9K |
|
721
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.37M | 0.01% |
11,313
-2,330
| -17% | -$274K |
|
722
XPO
XPO
$23.5B
| $1.37M | 0.01% |
46,708
| – | – |
|
723
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.37M | 0.01% |
+81,100
| New | +$1.33M |
|
|
PDM
724
Piedmont Realty Trust
PDM
$1.16B
| $1.36M | 0.01% |
100,200
+648
| +0.7% | +$10K |
|
725
Reinsurance Group of America
RGA
$15.8B
| $1.35M | 0.01% |
14,155
-3,303
| -19% | -$297K |
|
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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.