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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI India Small-Cap ETF
SMIN
$769M
| $1.16M | 0.01% |
32,500
| – | – |
|
752
Petrobras
PBR
$118B
| $1.16M | 0.01% |
163,206
+12,270
| +8% | +$104K |
|
753
Mohawk Industries
MHK
$9.16B
| $1.16M | 0.01% |
11,892
+8
| +0.1% | +$719 |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.01% |
58,886
-24,870
| -30% | -$491K |
|
755
Axalta
AXTA
$8.06B
| $1.15M | 0.01% |
51,658
| – | – |
|
756
Lincoln National
LNC
$8.71B
| $1.14M | 0.01% |
36,448
-87
| -0.2% | -$3.1K |
|
757
RLJ Lodging Trust
RLJ
$1.65B
| $1.13M | 0.01% |
130,000
+1,100
| +0.9% | +$9.87K |
|
758
Howmet Aerospace
HWM
$113B
| $1.12M | 0.01% |
67,208
+645
| +1% | +$10.8K |
|
759
Steel Dynamics
STLD
$38.4B
| $1.12M | 0.01% |
39,000
-200
| -0.5% | -$5.74K |
|
760
Global Net Lease
GNL
$1.94B
| $1.11M | 0.01% |
69,800
+2,100
| +3% | +$35.5K |
|
761
IPG Photonics
IPGP
$3.68B
| $1.1M | 0.01% |
6,470
+10
| +0.2% | +$1.65K |
|
|
ILPT
762
Industrial Logistics Properties Trust
ILPT
$572M
| $1.09M | 0.01% |
49,900
-100
| -0.2% | -$2.13K |
|
763
Ionis Pharmaceuticals
IONS
$9.51B
| $1.07M | 0.01% |
22,600
| – | – |
|
764
Vipshop
VIPS
$7.49B
| $1.07M | 0.01% |
68,500
-600
| -0.9% | -$11.8K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
27,352
-4,281
| -14% | -$163K |
|
766
The GEO Group
GEO
$4.06B
| $1.06M | 0.01% |
93,600
| – | – |
|
|
LTC
767
LTC Properties
LTC
$2.11B
| $1.05M | 0.01% |
30,260
+200
| +0.7% | +$7.38K |
|
768
SEI Investments
SEIC
$12.7B
| $1.05M | 0.01% |
20,800
| – | – |
|
769
Aramark
ARMK
$14.5B
| $1.05M | 0.01% |
55,127
-198
| -0.4% | -$3.53K |
|
|
SVC
770
Service Properties Trust
SVC
$1.03B
| $1.05M | 0.01% |
26,480
+1,400
| +6% | +$53.3K |
|
771
Liberty Global Class A
LBTYA
$3.49B
| $1.05M | 0.01% |
50,041
+1,761
| +4% | +$39.6K |
|
772
Zions Bancorporation
ZION
$10.3B
| $1.05M | 0.01% |
36,001
-5,290
| -13% | -$170K |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.01% |
75,500
+1,900
| +3% | +$27.1K |
|
774
DigitalBridge
DBRG
$2.95B
| $1.04M | 0.01% |
95,525
+3,750
| +4% | +$36.3K |
|
|
CMA
775
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
26,960
-1
| -0% | -$38 |
|
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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.