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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 | |
|---|---|---|---|---|---|---|
726
Carnival Corporation Ltd
CCL
$38.3B
| $1.35M | 0.01% |
88,670
+191
| +0.2% | +$2.95K |
|
727
Sunstone Hotel Investors
SHO
$2.02B
| $1.34M | 0.01% |
168,800
+2,600
| +2% | +$20.6K |
|
728
VanEck Gold Miners ETF
GDX
$27.6B
| $1.34M | 0.01% |
+34,200
| New | +$1.39M |
|
729
Carvana
CVNA
$80.8B
| $1.34M | 0.01% |
+30,000
| New | +$1.06M |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.01% |
30,574
-2,570
| -8% | -$114K |
|
731
Liberty Media Series C
FWONK
$25.6B
| $1.33M | 0.01% |
37,896
| – | – |
|
732
Ingredion
INGR
$6.55B
| $1.33M | 0.01% |
17,512
+1,819
| +12% | +$148K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
45,372
-273
| -0.6% | -$9.01K |
|
734
News Corp Class A
NWSA
$15.5B
| $1.31M | 0.01% |
93,421
-350
| -0.4% | -$4.89K |
|
735
Pebblebrook Hotel Trust
PEB
$1.98B
| $1.31M | 0.01% |
104,200
+5,200
| +5% | +$62.4K |
|
736
Apollo Global Management
APO
$75.7B
| $1.3M | 0.01% |
29,100
| – | – |
|
737
CareTrust REIT
CTRE
$9.59B
| $1.3M | 0.01% |
73,100
+2,000
| +3% | +$36.4K |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
91,173
-13,458
| -13% | -$202K |
|
739
Snowflake
SNOW
$116B
| $1.28M | 0.01% |
+5,110
| New | +$1.22M |
|
|
ELME
740
Elme Communities
ELME
$144M
| $1.28M | 0.01% |
63,500
+3,100
| +5% | +$67.6K |
|
741
Wynn Resorts
WYNN
$10.5B
| $1.26M | 0.01% |
17,602
+39
| +0.2% | +$3.09K |
|
742
Dynatrace
DT
$14.6B
| $1.26M | 0.01% |
30,700
+9,400
| +44% | +$385K |
|
743
Autoliv
ALV
$8.93B
| $1.26M | 0.01% |
17,247
-2,758
| -14% | -$196K |
|
744
Voya Financial
VOYA
$9.23B
| $1.24M | 0.01% |
25,861
-19
| -0.1% | -$935 |
|
745
American Financial Group
AFG
$11.9B
| $1.21M | 0.01% |
18,117
-2,123
| -10% | -$137K |
|
746
Southwest Airlines
LUV
$22B
| $1.19M | 0.01% |
31,850
-7,024
| -18% | -$250K |
|
|
LKFT
747
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.19M | 0.01% |
8,400
+1,600
| +24% | +$267K |
|
748
Sensata Technologies
ST
$6.75B
| $1.19M | 0.01% |
27,450
-6,927
| -20% | -$282K |
|
749
Perrigo
PRGO
$1.74B
| $1.18M | 0.01% |
25,782
-60
| -0.2% | -$3.14K |
|
750
UGI
UGI
$7.26B
| $1.18M | 0.01% |
35,835
-87
| -0.2% | -$2.89K |
|
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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.