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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $601M | 4.62% |
2,859,703
-4,354
| -0.2% | -$914K |
|
2
Apple
AAPL
$4.98T
| $585M | 4.49% |
5,050,291
-108,613
| -2% | -$11.9M |
|
3
Amazon
AMZN
$2.5T
| $505M | 3.88% |
3,210,260
-179,460
| -5% | -$28.3M |
|
4
Alibaba
BABA
$277B
| $465M | 3.57% |
1,581,071
+14,015
| +0.9% | +$3.69M |
|
5
Adobe
ADBE
$100B
| $234M | 1.79% |
476,644
-301
| -0.1% | -$140K |
|
6
Mastercard
MA
$496B
| $219M | 1.68% |
647,578
+3,491
| +0.5% | +$1.14M |
|
7
NVIDIA
NVDA
$4.79T
| $200M | 1.54% |
14,817,240
+656,560
| +5% | +$7.64M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $159M | 1.22% |
607,656
+44,362
| +8% | +$11.4M |
|
9
Salesforce
CRM
$150B
| $158M | 1.21% |
629,044
+3,321
| +0.5% | +$727K |
|
10
Johnson & Johnson
JNJ
$645B
| $155M | 1.19% |
1,044,115
-4,074
| -0.4% | -$603K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $135M | 1.04% |
1,840,800
+119,280
| +7% | +$9.1M |
|
12
New Oriental
EDU
$8.07B
| $118M | 0.91% |
792,065
-1,805
| -0.2% | -$261K |
|
13
Danaher
DHR
$140B
| $108M | 0.83% |
566,213
+184,687
| +48% | +$32.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.1T
| $104M | 0.8% |
1,420,180
-499,500
| -26% | -$38.1M |
|
15
JD.com
JD
$42.9B
| $104M | 0.8% |
1,337,479
+18,613
| +1% | +$1.29M |
|
16
PepsiCo
PEP
$194B
| $99.2M | 0.76% |
715,729
+52,728
| +8% | +$7.17M |
|
17
Amgen
AMGN
$211B
| $98.3M | 0.75% |
386,926
-15,465
| -4% | -$3.83M |
|
18
Intel
INTC
$439B
| $97.1M | 0.75% |
1,874,911
-41,836
| -2% | -$2.17M |
|
19
Netflix
NFLX
$305B
| $96.9M | 0.74% |
1,937,790
-3,480
| -0.2% | -$173K |
|
20
UnitedHealth
UNH
$390B
| $96.1M | 0.74% |
308,229
-3,999
| -1% | -$1.23M |
|
21
ServiceNow
NOW
$115B
| $95.2M | 0.73% |
981,445
-379,630
| -28% | -$33.9M |
|
22
Merck
MRK
$325B
| $94M | 0.72% |
1,187,725
-92,011
| -7% | -$7.21M |
|
|
23
Zoom
ZM
$26.7B
| $93.6M | 0.72% |
199,057
+118,379
| +147% | +$37.9M |
|
24
Intuit
INTU
$86.6B
| $93.5M | 0.72% |
286,606
+10,916
| +4% | +$3.42M |
|
25
Procter & Gamble
PG
$352B
| $92.7M | 0.71% |
667,141
+9,509
| +1% | +$1.26M |
|
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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.