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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 | |
|---|---|---|---|---|---|---|
|
101
Fortinet
FTNT
$117B
| $28.1M | 0.22% |
1,192,420
-1,727,725
| -59% | -$44.6M |
|
102
Ross Stores
ROST
$81.9B
| $28M | 0.22% |
300,552
-69,076
| -19% | -$6.2M |
|
103
Blackrock
BLK
$176B
| $27.3M | 0.21% |
48,511
+363
| +0.8% | +$207K |
|
104
Linde
LIN
$226B
| $27.3M | 0.21% |
114,561
-2,546
| -2% | -$617K |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $27.1M | 0.21% |
259,609
+3,395
| +1% | +$355K |
|
106
American Tower
AMT
$80.4B
| $26.6M | 0.2% |
110,018
-9,168
| -8% | -$2.32M |
|
107
Becton Dickinson
BDX
$48.2B
| $26.6M | 0.2% |
117,054
+39,699
| +51% | +$9.75M |
|
108
Exelon
EXC
$47B
| $26.5M | 0.2% |
1,038,038
+48,181
| +5% | +$1.28M |
|
109
Accenture
ACN
$108B
| $26.3M | 0.2% |
116,578
-365
| -0.3% | -$83.6K |
|
110
NXP Semiconductors
NXPI
$60.4B
| $26.2M | 0.2% |
210,065
+1,876
| +0.9% | +$229K |
|
111
Realty Income
O
$59.1B
| $26M | 0.2% |
441,988
+12,383
| +3% | +$732K |
|
112
IBM
IBM
$224B
| $25.9M | 0.2% |
222,558
-7,618
| -3% | -$897K |
|
113
Caterpillar
CAT
$387B
| $25.7M | 0.2% |
172,586
-3,343
| -2% | -$470K |
|
114
Eaton
ETN
$174B
| $25.7M | 0.2% |
251,428
+141,438
| +129% | +$13.8M |
|
115
Kimberly-Clark
KMB
$36.5B
| $25.6M | 0.2% |
173,055
+2,517
| +1% | +$378K |
|
116
WEC Energy
WEC
$35.1B
| $25.1M | 0.19% |
258,693
+43,147
| +20% | +$4.02M |
|
117
Boeing
BA
$185B
| $24.8M | 0.19% |
149,912
-7,726
| -5% | -$1.32M |
|
118
Analog Devices
ADI
$190B
| $24.8M | 0.19% |
212,034
-14,427
| -6% | -$1.69M |
|
119
Charter Communications
CHTR
$18.2B
| $24.1M | 0.18% |
38,538
+779
| +2% | +$460K |
|
120
Cigna
CI
$74.6B
| $24.1M | 0.18% |
142,011
-839
| -0.6% | -$148K |
|
121
Welltower
WELL
$171B
| $23.8M | 0.18% |
432,085
+47,027
| +12% | +$2.58M |
|
122
Humana
HUM
$46.2B
| $22.9M | 0.18% |
55,341
+473
| +0.9% | +$190K |
|
123
Boston Scientific
BSX
$71.5B
| $22.8M | 0.18% |
597,537
+190,078
| +47% | +$7.32M |
|
124
Dominion Energy
D
$59.3B
| $22.7M | 0.17% |
288,002
-235
| -0.1% | -$18.5K |
|
125
Duke Energy
DUK
$97.3B
| $22.2M | 0.17% |
251,050
-4,192
| -2% | -$346K |
|
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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.