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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $12.5M | 0.1% |
161,102
+14,980
| +10% | +$1.11M |
|
202
Ralph Lauren
RL
$23.6B
| $12.5M | 0.1% |
184,079
+16,406
| +10% | +$1.17M |
|
203
Morgan Stanley
MS
$340B
| $12.5M | 0.1% |
257,987
+5,573
| +2% | +$281K |
|
204
Xcel Energy
XEL
$48.8B
| $12.3M | 0.09% |
178,680
+9,072
| +5% | +$619K |
|
205
Emerson Electric
EMR
$88.3B
| $12.3M | 0.09% |
188,050
-3,557
| -2% | -$234K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $12.2M | 0.09% |
90,900
+77,300
| +568% | +$10.5M |
|
207
PPG Industries
PPG
$26.6B
| $12.2M | 0.09% |
99,885
+12,981
| +15% | +$1.52M |
|
208
General Mills
GIS
$19.7B
| $12.2M | 0.09% |
197,116
+47,646
| +32% | +$2.98M |
|
209
CSX Corp
CSX
$93.1B
| $12M | 0.09% |
464,847
+15,159
| +3% | +$374K |
|
210
W.P. Carey
WPC
$16.4B
| $12M | 0.09% |
188,461
+13,017
| +7% | +$877K |
|
211
Match Group
MTCH
$8.55B
| $12M | 0.09% |
108,500
+84,224
| +347% | +$8.92M |
|
212
Travelers Companies
TRV
$80.2B
| $12M | 0.09% |
110,815
+12,314
| +13% | +$1.41M |
|
213
McCormick & Company Non-Voting
MKC
$14.2B
| $12M | 0.09% |
123,288
-3,160
| -2% | -$309K |
|
214
US Bancorp
USB
$99.6B
| $12M | 0.09% |
333,366
-10,765
| -3% | -$394K |
|
215
Republic Services
RSG
$65.7B
| $11.9M | 0.09% |
127,785
-21,542
| -14% | -$1.93M |
|
216
Freshpet
FRPT
$3.22B
| $11.9M | 0.09% |
106,280
+27,480
| +35% | +$2.8M |
|
217
Deere & Co
DE
$168B
| $11.8M | 0.09% |
53,429
-205
| -0.4% | -$39.6K |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $11.8M | 0.09% |
114,625
+5,775
| +5% | +$575K |
|
219
KKR & Co
KKR
$92.3B
| $11.7M | 0.09% |
341,804
-14,960
| -4% | -$523K |
|
|
K
220
DELISTED
Kellanova
K
| $11.7M | 0.09% |
193,440
+13,034
| +7% | +$827K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.09% |
325,577
+24,524
| +8% | +$959K |
|
222
Paychex
PAYX
$42.7B
| $11.6M | 0.09% |
145,927
+1,104
| +0.8% | +$82.9K |
|
223
Roper Technologies
ROP
$39.8B
| $11.4M | 0.09% |
28,778
-1,778
| -6% | -$739K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $11.3M | 0.09% |
324,067
-55,667
| -15% | -$1.72M |
|
225
Invesco QQQ Trust
QQQ
$481B
| $11.2M | 0.09% |
40,407
+9,152
| +29% | +$2.48M |
|
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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.