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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
+13.27%
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
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
978
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.5M |
| 2 |
JPMorgan Chase
JPM
|
+$52.1M |
| 3 |
Walt Disney
DIS
|
+$50.3M |
| 4 |
Medtronic
MDT
|
+$33.1M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$75.8M |
| 2 |
Zoom
ZM
|
+$47.6M |
| 3 |
Atlassian
TEAM
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
Adobe
ADBE
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$23.6B
| $13.3M | 0.09% |
127,777
-56,302
| -31% | -$4.72M |
|
227
Boston Properties
BXP
$11.1B
| $13.2M | 0.09% |
139,295
+4,200
| +3% | +$375K |
|
228
Truist Financial
TFC
$64B
| $13.1M | 0.09% |
273,328
+8,497
| +3% | +$385K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.09% |
327,912
+2,335
| +0.7% | +$90.4K |
|
230
KLA
KLAC
$259B
| $12.9M | 0.09% |
496,730
+13,630
| +3% | +$318K |
|
231
W.P. Carey
WPC
$16.4B
| $12.9M | 0.09% |
185,950
-2,511
| -1% | -$168K |
|
232
Xcel Energy
XEL
$48.8B
| $12.8M | 0.09% |
192,195
+13,515
| +8% | +$942K |
|
233
Align Technology
ALGN
$12.3B
| $12.8M | 0.09% |
23,925
+9,114
| +62% | +$4.1M |
|
234
Estee Lauder
EL
$32B
| $12.8M | 0.09% |
47,970
-51,406
| -52% | -$12.4M |
|
235
PNC Financial Services
PNC
$101B
| $12.7M | 0.09% |
85,468
+3,200
| +4% | +$409K |
|
236
Blackstone
BX
$110B
| $12.6M | 0.08% |
194,351
-2,660
| -1% | -$155K |
|
237
Southern Company
SO
$107B
| $12.6M | 0.08% |
204,586
+7,883
| +4% | +$474K |
|
238
Marriott International
MAR
$92.3B
| $12.5M | 0.08% |
94,468
+39,102
| +71% | +$4.47M |
|
239
LyondellBasell Industries
LYB
$19.2B
| $12.4M | 0.08% |
135,022
+12,590
| +10% | +$1.03M |
|
240
Roper Technologies
ROP
$39.8B
| $12.4M | 0.08% |
28,690
-88
| -0.3% | -$36.1K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.4M | 0.08% |
106,600
-8,000
| -7% | -$906K |
|
242
UDR
UDR
$12.3B
| $12.3M | 0.08% |
321,262
-7,900
| -2% | -$288K |
|
243
McCormick & Company Non-Voting
MKC
$14.2B
| $12.2M | 0.08% |
127,728
+4,440
| +4% | +$419K |
|
244
Hilton Worldwide
HLT
$71.5B
| $11.9M | 0.08% |
107,182
+47,517
| +80% | +$4.71M |
|
245
Intercontinental Exchange
ICE
$84.4B
| $11.9M | 0.08% |
103,201
+2,078
| +2% | +$216K |
|
246
Monster Beverage
MNST
$88.5B
| $11.9M | 0.08% |
257,256
+4,580
| +2% | +$192K |
|
247
Consolidated Edison
ED
$39.9B
| $11.8M | 0.08% |
163,312
+2,210
| +1% | +$172K |
|
248
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $11.8M | 0.08% |
400,800
+173,800
| +77% | +$4.93M |
|
|
K
249
DELISTED
Kellanova
K
| $11.8M | 0.08% |
201,673
+8,233
| +4% | +$495K |
|
250
TSMC
TSM
$2.18T
| $11.5M | 0.08% |
105,659
-6,900
| -6% | -$654K |
|
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Nomura Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nomura Asset Management held 978 positions worth $14.9B, up 14% from $13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q4 2020 filing shows 47 new, 593 increased, 229 reduced and 35 closed positions. Its largest new stake was Five Below: 125,820 shares worth $22M. The largest sale was Salesforce, an estimated $75.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q4 2020 buy was Five Below: 125,820 shares worth $22M.
- Nomura Asset Management added most to Starbucks in Q4 2020, an estimated $57.5M increase.
- Nomura Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $75.8M.
- Nomura Asset Management fully exited American Eagle Outfitters in Q4 2020, selling an estimated $5.36M.
- Nomura Asset Management's ten largest holdings make up 22% of its $14.9B portfolio in Q4 2020.
- Nomura Asset Management opened 47 new positions and closed 35 in Q4 2020.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $14.9B.
Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.