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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
(+10%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
996
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$39.2M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Shopify
SHOP
|
+$35.7M |
| 4 |
Veeva Systems
VEEV
|
+$34M |
| 5 |
Copart
CPRT
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$45.2M |
| 2 |
Fortinet
FTNT
|
+$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
3M
MMM
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $39.5M | 0.3% |
200,449
-4,071
| -2% | -$757K |
|
77
NextEra Energy
NEE
$177B
| $38.5M | 0.3% |
555,056
+1,452
| +0.3% | +$100K |
|
78
Pfizer
PFE
$153B
| $38.5M | 0.3% |
1,105,403
-53,488
| -5% | -$1.88M |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $38.3M | 0.29% |
300,799
-91,901
| -23% | -$11.7M |
|
80
Target
TGT
$68B
| $38.2M | 0.29% |
242,709
+32,345
| +15% | +$4.44M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $38.1M | 0.29% |
138,793
-16,807
| -11% | -$4.9M |
|
82
Digital Realty Trust
DLR
$71.7B
| $37.8M | 0.29% |
257,405
+9,394
| +4% | +$1.41M |
|
83
Eli Lilly
LLY
$1.06T
| $37.4M | 0.29% |
252,457
+63,503
| +34% | +$9.83M |
|
|
84
Shopify
SHOP
$195B
| $36.7M | 0.28% |
+359,000
| New | +$35.7M |
|
85
CME Group
CME
$94.8B
| $36.6M | 0.28% |
218,950
-27,601
| -11% | -$4.65M |
|
86
FedEx
FDX
$75.4B
| $36.5M | 0.28% |
145,122
+79,143
| +120% | +$15.8M |
|
87
Citigroup
C
$226B
| $36.4M | 0.28% |
844,894
+16,073
| +2% | +$801K |
|
88
Oracle
ORCL
$423B
| $36.4M | 0.28% |
609,283
-126,045
| -17% | -$7.16M |
|
89
Gilead Sciences
GILD
$165B
| $34.4M | 0.26% |
543,909
+117,485
| +28% | +$8.15M |
|
90
Wells Fargo
WFC
$264B
| $34.1M | 0.26% |
1,449,236
-10,977
| -0.8% | -$271K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $34M | 0.26% |
103,950
+2,724
| +3% | +$853K |
|
92
Lowe's Companies
LOW
$125B
| $33M | 0.25% |
198,789
+20,167
| +11% | +$3.11M |
|
|
93
Micron Technology
MU
$991B
| $32.1M | 0.25% |
684,149
-933,913
| -58% | -$45.2M |
|
94
Advanced Micro Devices
AMD
$789B
| $30.8M | 0.24% |
376,020
+89,235
| +31% | +$6.63M |
|
95
United Parcel Service
UPS
$88.9B
| $30.7M | 0.24% |
183,970
-25,215
| -12% | -$3.67M |
|
96
DuPont de Nemours
DD
$19.2B
| $29.4M | 0.23% |
421,955
+1,182
| +0.3% | +$82.8K |
|
97
Colgate-Palmolive
CL
$74.4B
| $28.9M | 0.22% |
375,052
+40,087
| +12% | +$3.06M |
|
98
Mondelez International
MDLZ
$79.9B
| $28.8M | 0.22% |
501,365
+26,302
| +6% | +$1.46M |
|
99
BioMarin Pharmaceuticals
BMRN
$12.4B
| $28.8M | 0.22% |
378,480
+113,808
| +43% | +$11.5M |
|
100
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.7M | 0.22% |
51,332
+2,873
| +6% | +$1.74M |
|
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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.