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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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.3B
| $11.5M | 0.08% |
75,934
-2,844
| -4% | -$407K |
|
|
CYBR
252
DELISTED
CyberArk
CYBR
| $11.4M | 0.08% |
70,750
-116,030
| -62% | -$13.5M |
|
253
Agilent Technologies
A
$41.2B
| $11.4M | 0.08% |
95,922
-4,048
| -4% | -$448K |
|
254
Delta Air Lines
DAL
$60.1B
| $11.3M | 0.08% |
281,044
+137,644
| +96% | +$5.01M |
|
255
Aflac
AFL
$62.6B
| $11.3M | 0.08% |
253,849
-6,220
| -2% | -$255K |
|
256
General Dynamics
GD
$106B
| $11.2M | 0.08% |
75,368
+2,440
| +3% | +$357K |
|
257
VF Corp
VFC
$5.89B
| $11.2M | 0.08% |
131,146
-7,993
| -6% | -$639K |
|
258
Dow Inc
DOW
$21.2B
| $11.2M | 0.08% |
201,636
-5,761
| -3% | -$297K |
|
259
Paychex
PAYX
$42.7B
| $11.2M | 0.08% |
119,867
-26,060
| -18% | -$2.31M |
|
|
MPT
260
Medical Properties Trust
MPT
$2.81B
| $11.1M | 0.07% |
508,829
+8,500
| +2% | +$166K |
|
261
Fiverr
FVRR
$339M
| $10.9M | 0.07% |
56,000
-86,900
| -61% | -$15.7M |
|
262
Baidu
BIDU
$37.2B
| $10.7M | 0.07% |
49,669
-439
| -0.9% | -$65.2K |
|
263
Invesco QQQ Trust
QQQ
$481B
| $10.7M | 0.07% |
34,077
-6,330
| -16% | -$1.86M |
|
264
Microchip Technology
MCHP
$46B
| $10.7M | 0.07% |
154,398
-12,578
| -8% | -$783K |
|
265
Equity Lifestyle Properties
ELS
$12.6B
| $10.6M | 0.07% |
167,711
+5,220
| +3% | +$322K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $10.5M | 0.07% |
241,427
-82,640
| -26% | -$3.41M |
|
267
Edwards Lifesciences
EW
$51.7B
| $10.5M | 0.07% |
114,717
+4,620
| +4% | +$383K |
|
268
Carrier Global
CARR
$52.8B
| $10.5M | 0.07% |
277,355
-37,043
| -12% | -$1.34M |
|
269
Host Hotels & Resorts
HST
$16B
| $10.4M | 0.07% |
711,404
+5,900
| +0.8% | +$76.4K |
|
270
MSCI
MSCI
$40.9B
| $10.2M | 0.07% |
22,743
+2,903
| +15% | +$1.14M |
|
271
Archer Daniels Midland
ADM
$36.9B
| $9.91M | 0.07% |
196,651
-20,890
| -10% | -$1.03M |
|
272
Otis Worldwide
OTIS
$28.2B
| $9.89M | 0.07% |
146,433
-8,667
| -6% | -$562K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.8B
| $9.89M | 0.07% |
358,720
+92,530
| +35% | +$2.34M |
|
274
Cognizant
CTSH
$26B
| $9.87M | 0.07% |
120,407
+3,172
| +3% | +$241K |
|
275
Synchrony
SYF
$25.6B
| $9.83M | 0.07% |
283,264
+174,605
| +161% | +$5.25M |
|
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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.