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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
GOOD
851
Gladstone Commercial Corp
GOOD
$623M
$441K ﹤0.01%
26,200
– –
COTY icon
852
Coty
COTY
$2.47B
$439K ﹤0.01%
162,629
-123,620
-43% -$467K
VFH icon
853
Vanguard Financials ETF
VFH
$13.8B
$439K ﹤0.01%
+7,500
New +$446K
XRN
854
Chiron Real Estate Inc
XRN
$475M
$436K ﹤0.01%
6,460
+600
+10% +$37.6K
SKT icon
855
Tanger
SKT
$4.41B
$434K ﹤0.01%
71,900
– –
JOF
856
Japan Smaller Capitalization Fund
JOF
$348M
$417K ﹤0.01%
48,148
– –
BEKE icon
857
KE Holdings
BEKE
$19.4B
$411K ﹤0.01%
+6,710
New +$335K
TMF icon
858
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$410K ﹤0.01%
1,024
-753
-42% -$317K
VGT icon
859
Vanguard Information Technology ETF
VGT
$148B
$405K ﹤0.01%
10,400
-23,960
-70% -$902K
INN
860
Summit Hotel Properties
INN
$669M
$404K ﹤0.01%
78,000
-700
-0.9% -$3.96K
ALX
861
Alexander's
ALX
$1.36B
$390K ﹤0.01%
1,590
– –
ENIA
862
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$384K ﹤0.01%
59,434
+8,475
+17% +$61.9K
UMH
863
UMH Properties
UMH
$1.33B
$370K ﹤0.01%
27,300
– –
EEM icon
864
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$360K ﹤0.01%
8,155
+2,090
+34% +$91.7K
IYT icon
865
iShares US Transportation ETF
IYT
$2.27B
$356K ﹤0.01%
7,160
-4,312
-38% -$202K
ILF icon
866
iShares Latin America 40 ETF
ILF
$3.83B
$352K ﹤0.01%
+16,700
New +$378K
BILI icon
867
Bilibili
BILI
$7.87B
$349K ﹤0.01%
8,400
– –
SCHD icon
868
Schwab US Dividend Equity ETF
SCHD
$107B
$348K ﹤0.01%
+18,900
New +$348K
SRG
869
Seritage Growth Properties
SRG
$136M
$348K ﹤0.01%
25,900
+1,000
+4% +$12.2K
TEO icon
870
Telecom Argentina
TEO
$6.12B
$348K ﹤0.01%
53,200
-300
-0.6% -$2.43K
TME icon
871
Tencent Music
TME
$16.1B
$347K ﹤0.01%
23,500
– –
IXP icon
872
iShares Global Comm Services ETF
IXP
$571M
$330K ﹤0.01%
5,000
-2,000
-29% -$133K
RPT
873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$326K ﹤0.01%
59,900
– –
FTI icon
874
TechnipFMC
FTI
$28.5B
$323K ﹤0.01%
68,678
-34,272
-33% -$193K
IQ icon
875
iQIYI
IQ
$1.33B
$323K ﹤0.01%
14,300
– –
33 34
35
36 37

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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.