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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
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.01M 0.01%
4,300
+100
+2% +$22.7K
HEI.A icon
777
HEICO Corp Class A
HEI.A
$37.2B
$997K 0.01%
11,250
-1,900
-14% -$160K
SU icon
778
Suncor Energy
SU
$73.7B
$996K 0.01%
81,400
– –
FOX icon
779
Fox Class B
FOX
$23.7B
$990K 0.01%
35,399
+2,477
+8% +$65.7K
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$979K 0.01%
89,700
– –
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$978K 0.01%
38,183
-60
-0.2% -$1.63K
RPAI
782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$972K 0.01%
167,300
+4,900
+3% +$31.5K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$962K 0.01%
26,833
+4,253
+19% +$162K
AMLP icon
784
Alerian MLP ETF
AMLP
$13.2B
$953K 0.01%
47,720
+3,000
+7% +$69.4K
AAT
785
American Assets Trust
AAT
$1.37B
$946K 0.01%
39,250
+3,000
+8% +$77.9K
ROIC
786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$946K 0.01%
90,800
+3,900
+4% +$42.7K
NOBL icon
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$938K 0.01%
26,000
-28,000
-52% -$1M
KNX icon
788
Knight Transportation
KNX
$11.2B
$936K 0.01%
23,000
– –
PGRE
789
DELISTED
Paramount Group
PGRE
$935K 0.01%
132,100
-21,100
-14% -$154K
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$930K 0.01%
27,297
-7,384
-21% -$254K
XLK icon
791
State Street Technology Select Sector SPDR ETF
XLK
$123B
$922K 0.01%
15,800
-27,890
-64% -$1.58M
VHT icon
792
Vanguard Health Care ETF
VHT
$19B
$918K 0.01%
4,500
-3,700
-45% -$749K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.93B
$915K 0.01%
5,600
-300
-5% -$48.3K
BXMT icon
794
Blackstone Mortgage Trust
BXMT
$2.36B
$909K 0.01%
41,370
-15,900
-28% -$372K
DOX icon
795
Amdocs
DOX
$6.24B
$893K 0.01%
15,550
+2,800
+22% +$167K
VRE
796
DELISTED
Veris Residential
VRE
$875K 0.01%
69,300
+1,400
+2% +$19.1K
SITC icon
797
SITE Centers
SITC
$160M
$867K 0.01%
154,279
+8,031
+5% +$47.5K
IVZ icon
798
Invesco
IVZ
$14.1B
$862K 0.01%
75,569
-28,492
-27% -$302K
IRT icon
799
Independence Realty Trust
IRT
$3.94B
$848K 0.01%
73,200
+4,700
+7% +$53.9K
UE icon
800
Urban Edge Properties
UE
$2.72B
$831K 0.01%
85,500
– –
30 31
32
33 34

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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.