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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
GWPH
826
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$668K 0.01%
6,863
– –
SAFE
827
DELISTED
Safehold Inc.
SAFE
$663K 0.01%
10,680
+800
+8% +$43.3K
CSR
828
Centerspace
CSR
$929M
$661K 0.01%
10,140
+1,100
+12% +$77.2K
AER icon
829
AerCap
AER
$23.8B
$648K 0.01%
25,751
-153
-0.6% -$4.43K
BRK.A icon
830
Berkshire Hathaway Class A
BRK.A
$1.15T
$640K ﹤0.01%
2
– –
DHC
831
Diversified Healthcare Trust
DHC
$2.04B
$633K ﹤0.01%
179,700
– –
MAC icon
832
Macerich
MAC
$6.85B
$632K ﹤0.01%
93,101
+2,990
+3% +$23.5K
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$2.14B
$610K ﹤0.01%
36,651
-200
-0.5% -$3.54K
WBD icon
834
Warner Bros
WBD
$67.6B
$607K ﹤0.01%
27,870
+70
+0.3% +$1.53K
XLY icon
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$603K ﹤0.01%
8,200
-4,000
-33% -$283K
LBRDA icon
836
Liberty Broadband Class A
LBRDA
$5.08B
$596K ﹤0.01%
4,200
– –
RLAY icon
837
Relay Therapeutics
RLAY
$4.48B
$596K ﹤0.01%
+14,000
New +$534K
CG icon
838
Carlyle Group
CG
$17.2B
$570K ﹤0.01%
23,100
– –
UHT
839
Universal Health Realty Income Trust
UHT
$581M
$561K ﹤0.01%
9,840
+430
+5% +$29K
XIFR
840
XPLR Infrastructure LP
XIFR
$1.07B
$548K ﹤0.01%
+9,145
New +$541K
BPYU
841
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$525K ﹤0.01%
42,900
– –
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$524K ﹤0.01%
21,507
-55
-0.3% -$1.42K
RTL
843
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$511K ﹤0.01%
81,500
– –
MBB icon
844
iShares MBS ETF
MBB
$39B
$508K ﹤0.01%
+4,600
New +$509K
ATHM icon
845
Autohome
ATHM
$2.66B
$477K ﹤0.01%
4,960
-9,100
-65% -$792K
SCHE icon
846
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$476K ﹤0.01%
17,790
-3,315
-16% -$88.6K
GLOB icon
847
Globant
GLOB
$1.63B
$461K ﹤0.01%
2,570
+720
+39% +$124K
GOTU icon
848
Gaotu Techedu
GOTU
$444M
$451K ﹤0.01%
5,000
– –
RPV icon
849
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$446K ﹤0.01%
9,105
– –
GDS icon
850
GDS Holdings
GDS
$6.25B
$445K ﹤0.01%
5,440
– –
32 33
34
35 36

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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.