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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
ERIE icon
801
Erie Indemnity
ERIE
$13B
$829K 0.01%
3,942
– –
JLL icon
802
Jones Lang LaSalle
JLL
$16.4B
$827K 0.01%
8,643
– –
EWBC icon
803
East-West Bancorp
EWBC
$18B
$821K 0.01%
25,095
-5,829
-19% -$206K
SBNY
804
DELISTED
Signature Bank
SBNY
$806K 0.01%
9,720
– –
DBX icon
805
Dropbox
DBX
$8.08B
$803K 0.01%
41,700
– –
TW icon
806
Tradeweb Markets
TW
$21.9B
$795K 0.01%
13,700
– –
XHR
807
Xenia Hotels & Resorts
XHR
$1.75B
$795K 0.01%
90,500
+4,400
+5% +$38.8K
FANG icon
808
Diamondback Energy
FANG
$55.2B
$793K 0.01%
26,328
+60
+0.2% +$2.29K
DRH icon
809
Diamondrock Hospitality Co
DRH
$2.5B
$784K 0.01%
154,600
+900
+0.6% +$4.68K
OPI
810
DELISTED
Office Properties Income Trust
OPI
$778K 0.01%
37,570
+1,100
+3% +$26.5K
VCLT icon
811
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$764K 0.01%
7,143
-31,300
-81% -$3.42M
KSA icon
812
iShares MSCI Saudi Arabia ETF
KSA
$624M
$757K 0.01%
25,490
– –
NXRT
813
NexPoint Residential Trust
NXRT
$642M
$750K 0.01%
16,910
-600
-3% -$23.7K
KRG icon
814
Kite Realty
KRG
$5.29B
$747K 0.01%
64,500
– –
CXW icon
815
CoreCivic
CXW
$3.29B
$743K 0.01%
92,900
– –
DQ
816
Daqo New Energy
DQ
$1B
$730K 0.01%
27,000
– –
RWO icon
817
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$715K 0.01%
18,100
+11,000
+155% +$440K
YPF icon
818
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$712K 0.01%
199,500
-700
-0.3% -$3.93K
ESRT icon
819
Empire State Realty Trust
ESRT
$807M
$706K 0.01%
115,400
– –
AKR icon
820
Acadia Realty Trust
AKR
$2.78B
$698K 0.01%
66,500
– –
HEI icon
821
HEICO Corp
HEI
$51.1B
$695K 0.01%
6,640
– –
GTY
822
Getty Realty Corp
GTY
$2.03B
$681K 0.01%
26,180
– –
NOV icon
823
NOV
NOV
$7.31B
$679K 0.01%
74,900
-22,159
-23% -$259K
ASML icon
824
ASML
ASML
$672B
$672K 0.01%
1,821
+730
+67% +$273K
UHAL icon
825
U-Haul Holding Co
UHAL
$14.6B
$669K 0.01%
18,780
+5,500
+41% +$187K
31 32
33
34 35

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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.