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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.5M | 0.14% |
60,000
+1,940
| +3% | +$591K |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $18.4M | 0.14% |
160,434
-9,321
| -5% | -$1.07M |
|
153
American Express
AXP
$230B
| $18.3M | 0.14% |
182,567
-6,467
| -3% | -$636K |
|
154
Hormel Foods
HRL
$13.8B
| $17.8M | 0.14% |
364,738
+12,767
| +4% | +$640K |
|
155
T-Mobile US
TMUS
$190B
| $17.7M | 0.14% |
154,882
+37,733
| +32% | +$4.18M |
|
156
TE Connectivity
TEL
$62.6B
| $17.6M | 0.13% |
179,794
-46,187
| -20% | -$4.25M |
|
157
Equity Residential
EQR
$25.1B
| $17.5M | 0.13% |
341,855
-12,067
| -3% | -$668K |
|
158
Eversource Energy
ES
$27.2B
| $17.4M | 0.13% |
207,749
+53,882
| +35% | +$4.61M |
|
159
Lam Research
LRCX
$390B
| $17.1M | 0.13% |
515,430
+860
| +0.2% | +$29.6K |
|
160
Kroger
KR
$34.8B
| $17.1M | 0.13% |
503,784
+60,218
| +14% | +$2.08M |
|
|
FL
161
DELISTED
Foot Locker
FL
| $17M | 0.13% |
515,695
-49,005
| -9% | -$1.49M |
|
162
General Motors
GM
$76.8B
| $17M | 0.13% |
574,356
-65,342
| -10% | -$1.84M |
|
163
Corteva
CTVA
$51.3B
| $16.8M | 0.13% |
583,922
-196,267
| -25% | -$5.53M |
|
164
Automatic Data Processing
ADP
$108B
| $16.7M | 0.13% |
119,936
+10,973
| +10% | +$1.54M |
|
165
Essex Property Trust
ESS
$18.5B
| $16.7M | 0.13% |
83,239
+2,810
| +3% | +$612K |
|
166
Lear
LEA
$8.18B
| $16.5M | 0.13% |
151,127
+6,257
| +4% | +$713K |
|
167
American International
AIG
$41.3B
| $16.5M | 0.13% |
598,019
+71,409
| +14% | +$2.13M |
|
168
Illinois Tool Works
ITW
$84.5B
| $16.3M | 0.12% |
84,166
+816
| +1% | +$155K |
|
169
Progressive
PGR
$125B
| $16.1M | 0.12% |
169,698
-1,339
| -0.8% | -$120K |
|
170
Applied Materials
AMAT
$428B
| $15.9M | 0.12% |
267,466
-7,878
| -3% | -$487K |
|
171
A.O. Smith
AOS
$8.7B
| $15.9M | 0.12% |
300,803
-102,181
| -25% | -$5.1M |
|
172
Church & Dwight Co
CHD
$24.5B
| $15.8M | 0.12% |
168,801
+37,790
| +29% | +$3.43M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.12% |
193,534
+38,382
| +25% | +$3.11M |
|
174
Healthpeak Properties
DOC
$14.8B
| $15.6M | 0.12% |
573,144
+12,139
| +2% | +$333K |
|
175
Invitation Homes
INVH
$18B
| $15.4M | 0.12% |
549,265
+30,300
| +6% | +$864K |
|
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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.