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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$79.9B
| $21.9M | 0.17% |
109,353
+38,211
| +54% | +$7.64M |
|
127
Estee Lauder
EL
$32B
| $21.7M | 0.17% |
99,376
-21,588
| -18% | -$4.44M |
|
128
Air Products & Chemicals
APD
$67.6B
| $21.5M | 0.16% |
72,107
+13,343
| +23% | +$3.84M |
|
129
Johnson Controls International
JCI
$92.2B
| $21.4M | 0.16% |
524,179
-18,861
| -3% | -$739K |
|
130
Chegg
CHGG
$102M
| $20.9M | 0.16% |
292,946
+175,946
| +150% | +$13M |
|
131
Booking.com
BKNG
$161B
| $20.9M | 0.16% |
305,525
-138,825
| -31% | -$9.75M |
|
132
Newmont
NEM
$119B
| $20.9M | 0.16% |
329,250
-25,104
| -7% | -$1.64M |
|
133
Fidelity National Information Services
FIS
$22.1B
| $20.8M | 0.16% |
141,193
+127
| +0.1% | +$18.4K |
|
134
Goldman Sachs
GS
$303B
| $20.5M | 0.16% |
101,989
-5,820
| -5% | -$1.18M |
|
135
Clorox
CLX
$12.7B
| $20.4M | 0.16% |
97,286
-912
| -0.9% | -$203K |
|
136
Starbucks
SBUX
$120B
| $20.2M | 0.16% |
235,298
-5,042
| -2% | -$402K |
|
137
Corpay
CPAY
$25.7B
| $20.2M | 0.16% |
84,805
+3,810
| +5% | +$941K |
|
138
RTX Corp
RTX
$301B
| $20.1M | 0.15% |
349,718
-20,379
| -6% | -$1.24M |
|
139
AvalonBay Communities
AVB
$26.8B
| $20M | 0.15% |
134,045
-17,683
| -12% | -$2.71M |
|
140
Simon Property Group
SPG
$72.3B
| $19.9M | 0.15% |
307,765
+17,314
| +6% | +$1.14M |
|
141
Fiverr
FVRR
$339M
| $19.9M | 0.15% |
+142,900
| New | +$15.3M |
|
142
Trane Technologies
TT
$106B
| $19.9M | 0.15% |
163,725
+28,672
| +21% | +$3.22M |
|
143
Marvell Technology
MRVL
$196B
| $19.8M | 0.15% |
498,283
+101,796
| +26% | +$3.74M |
|
144
Norfolk Southern
NSC
$75.1B
| $19.6M | 0.15% |
91,425
+3,133
| +4% | +$629K |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $19.3M | 0.15% |
186,780
+970
| +0.5% | +$104K |
|
146
Moody's
MCO
$82.7B
| $19.3M | 0.15% |
66,449
+7,910
| +14% | +$2.26M |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $19.2M | 0.15% |
147,061
+56,325
| +62% | +$7.68M |
|
148
TJX Companies
TJX
$178B
| $19.2M | 0.15% |
344,353
-128,963
| -27% | -$6.95M |
|
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $18.8M | 0.14% |
545,975
+14,325
| +3% | +$492K |
|
150
Alexandria Real Estate Equities
ARE
$8.56B
| $18.5M | 0.14% |
115,707
-3,180
| -3% | -$531K |
|
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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.