We are live on ! Find out more
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
SOXX icon
901
iShares Semiconductor ETF
SOXX
$44.8B
$213K ﹤0.01%
+2,100
New +$205K
UBA
902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
22,500
– –
LAND
903
Gladstone Land Corp
LAND
$351M
$198K ﹤0.01%
13,200
– –
WSR
904
DELISTED
Whitestone REIT
WSR
$189K ﹤0.01%
31,500
+1,300
+4% +$8.46K
APTS
905
DELISTED
Preferred Apartment Communities, Inc.
APTS
$182K ﹤0.01%
33,700
– –
OLP
906
One Liberty Properties
OLP
$512M
$178K ﹤0.01%
10,861
+111
+1% +$1.98K
FLEX icon
907
Flex
FLEX
$44.2B
$177K ﹤0.01%
21,045
– –
CPLG
908
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$167K ﹤0.01%
30,700
– –
ENIC icon
909
Enel Chile
ENIC
$6.2B
$166K ﹤0.01%
48,400
-1,471
-3% -$5.59K
BSAC icon
910
Banco Santander Chile
BSAC
$16.7B
$160K ﹤0.01%
11,600
-282
-2% -$4.5K
EC icon
911
Ecopetrol
EC
$35.1B
$158K ﹤0.01%
16,090
-348
-2% -$3.96K
BRG
912
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K ﹤0.01%
20,300
+2,800
+16% +$20.8K
RVI
913
DELISTED
Retail Value Inc. Common Shares
RVI
$149K ﹤0.01%
129,567
– –
FPI
914
Farmland Partners
FPI
$424M
$147K ﹤0.01%
22,000
– –
HT
915
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
24,500
– –
AR icon
916
Antero Resources
AR
$11.4B
$116K ﹤0.01%
42,000
– –
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
$111K ﹤0.01%
307
-9
-3% -$4.26K
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
$97K ﹤0.01%
16,667
-1,444
-8% -$9.22K
M icon
919
Macy's
M
$6.55B
$85K ﹤0.01%
14,825
– –
GT icon
920
Goodyear
GT
$1.74B
$80K ﹤0.01%
10,400
– –
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
19,470
-6,199
-24% -$32.8K
PBI icon
922
Pitney Bowes
PBI
$2.33B
$58K ﹤0.01%
11,000
– –
SWN
923
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
18,000
– –
PEI
924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
2,580
– –
RIG icon
925
Transocean
RIG
$6.33B
$19K ﹤0.01%
23,000
– –
35 36
37
38 39

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.