We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$14.4B
| $15.4M | 0.12% |
1,100,736
+158,140
| +17% | +$2.25M |
|
177
Ventas
VTR
$47.9B
| $15.3M | 0.12% |
364,612
+18,771
| +5% | +$751K |
|
178
Sherwin-Williams
SHW
$89.8B
| $15.3M | 0.12% |
65,667
-1,776
| -3% | -$388K |
|
179
ConocoPhillips
COP
$141B
| $14.7M | 0.11% |
447,669
+4,873
| +1% | +$185K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.11% |
217,251
-14,473
| -6% | -$979K |
|
181
Hershey
HSY
$36.6B
| $14.5M | 0.11% |
100,995
+2,730
| +3% | +$387K |
|
182
Cintas
CTAS
$81.3B
| $14.4M | 0.11% |
173,524
+14,620
| +9% | +$1.13M |
|
183
Chubb
CB
$135B
| $14.2M | 0.11% |
122,617
-2,851
| -2% | -$358K |
|
184
Dollar General
DG
$27.9B
| $14.2M | 0.11% |
67,827
+21,545
| +47% | +$4.24M |
|
185
Mercado Libre
MELI
$92.3B
| $14.1M | 0.11% |
12,988
+2,319
| +22% | +$2.52M |
|
186
Altria Group
MO
$114B
| $14M | 0.11% |
361,634
-9,752
| -3% | -$406K |
|
187
Crown Castle
CCI
$32.2B
| $13.8M | 0.11% |
82,832
-19,435
| -19% | -$3.21M |
|
188
American Electric Power
AEP
$68.4B
| $13.7M | 0.1% |
167,193
-13,796
| -8% | -$1.14M |
|
189
VICI Properties
VICI
$29.4B
| $13.6M | 0.1% |
583,335
+100,792
| +21% | +$2.26M |
|
190
Tractor Supply
TSCO
$18B
| $13.6M | 0.1% |
474,270
+31,800
| +7% | +$914K |
|
191
Mid-America Apartment Communities
MAA
$15.7B
| $13.4M | 0.1% |
115,738
+5,420
| +5% | +$625K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.1% |
363,217
+14,230
| +4% | +$536K |
|
193
Sun Communities
SUI
$14.7B
| $13.4M | 0.1% |
94,968
+4,870
| +5% | +$698K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $13.3M | 0.1% |
+214,800
| New | +$13.3M |
|
195
Extra Space Storage
EXR
$31.6B
| $13.3M | 0.1% |
123,984
-18,835
| -13% | -$1.95M |
|
196
Infosys
INFY
$50.7B
| $13M | 0.1% |
943,800
-14,700
| -2% | -$184K |
|
197
iShares MSCI India ETF
INDA
$6.63B
| $12.8M | 0.1% |
379,326
-28,095
| -7% | -$920K |
|
198
lululemon athletica
LULU
$14.6B
| $12.8M | 0.1% |
38,732
+4,360
| +13% | +$1.46M |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.7M | 0.1% |
114,600
+31,900
| +39% | +$3.58M |
|
200
Elevance Health
ELV
$85.5B
| $12.7M | 0.1% |
47,107
-13,665
| -22% | -$3.68M |
|
Similar funds
HF
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.