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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.2M | 0.44% |
268,533
-456
| -0.2% | -$93.3K |
|
|
52
Intuitive Surgical
ISRG
$134B
| $56.8M | 0.44% |
240,096
+174,657
| +267% | +$39.2M |
|
53
Philip Morris
PM
$295B
| $55M | 0.42% |
733,543
+18,375
| +3% | +$1.42M |
|
54
AbbVie
ABBV
$435B
| $53.8M | 0.41% |
614,497
+31,519
| +5% | +$2.97M |
|
55
Walt Disney
DIS
$181B
| $51.2M | 0.39% |
412,694
-4,271
| -1% | -$534K |
|
56
Chevron
CVX
$366B
| $49.7M | 0.38% |
690,696
-3,482
| -0.5% | -$293K |
|
57
AT&T
T
$163B
| $46.1M | 0.35% |
2,141,043
+17,707
| +0.8% | +$396K |
|
58
CVS Health
CVS
$122B
| $45.8M | 0.35% |
784,731
+30,614
| +4% | +$1.9M |
|
59
McDonald's
MCD
$195B
| $45.7M | 0.35% |
208,053
-18,078
| -8% | -$3.71M |
|
60
Texas Instruments
TXN
$261B
| $45.6M | 0.35% |
319,409
-13,426
| -4% | -$1.82M |
|
|
ONC
61
BeOne Medicines Ltd
ONC
$39.4B
| $45M | 0.35% |
157,243
+4,525
| +3% | +$1.06M |
|
62
Abbott
ABT
$187B
| $44.6M | 0.34% |
410,141
-1,589
| -0.4% | -$161K |
|
63
ExxonMobil
XOM
$634B
| $44M | 0.34% |
1,281,866
-82,399
| -6% | -$3.37M |
|
|
64
Workday
WDAY
$44.4B
| $44M | 0.34% |
204,463
-188,367
| -48% | -$37.3M |
|
65
Medtronic
MDT
$112B
| $43.9M | 0.34% |
422,898
+7,574
| +2% | +$761K |
|
66
Public Storage
PSA
$61.3B
| $43.3M | 0.33% |
194,570
+5,666
| +3% | +$1.16M |
|
|
67
Copart
CPRT
$27.5B
| $43M | 0.33% |
1,634,632
+1,375,112
| +530% | +$33.3M |
|
68
Etsy
ETSY
$7.85B
| $42.8M | 0.33% |
351,589
+48,589
| +16% | +$5.69M |
|
69
Stryker
SYK
$130B
| $42.6M | 0.33% |
204,637
+5,154
| +3% | +$1M |
|
|
70
Veeva Systems
VEEV
$37.4B
| $42.5M | 0.33% |
151,076
+128,876
| +581% | +$34M |
|
71
Qualcomm
QCOM
$176B
| $42.3M | 0.32% |
359,410
+2,738
| +0.8% | +$292K |
|
72
Biogen
BIIB
$30.7B
| $42.1M | 0.32% |
148,464
-1,239
| -0.8% | -$346K |
|
73
Idexx Laboratories
IDXX
$46.2B
| $41.6M | 0.32% |
105,923
+2,030
| +2% | +$751K |
|
74
Bank of America
BAC
$442B
| $41M | 0.31% |
1,700,394
-19,160
| -1% | -$477K |
|
75
Nike
NKE
$61.9B
| $40.5M | 0.31% |
322,814
-61,543
| -16% | -$6.61M |
|
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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.