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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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$15.5B
| $9.66M | 0.07% |
65,470
-6,920
| -10% | -$822K |
|
277
Waste Management
WM
$91B
| $9.64M | 0.06% |
81,701
+4,742
| +6% | +$553K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $9.61M | 0.06% |
56,575
+7,995
| +16% | +$1.53M |
|
279
Camden Property Trust
CPT
$11.3B
| $9.58M | 0.06% |
95,875
+2,675
| +3% | +$259K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $9.55M | 0.06% |
53,483
-2,660
| -5% | -$472K |
|
281
iShares MSCI India ETF
INDA
$6.63B
| $9.46M | 0.06% |
235,236
-144,090
| -38% | -$5.26M |
|
282
Federal Realty Investment Trust
FRT
$10.3B
| $9.37M | 0.06% |
110,060
-16,170
| -13% | -$1.35M |
|
283
Aon
AON
$76B
| $9.31M | 0.06% |
44,080
+2,460
| +6% | +$502K |
|
|
GTLS
284
DELISTED
Chart Industries
GTLS
| $9.3M | 0.06% |
+78,913
| New | +$7.62M |
|
285
Brown-Forman Class B
BF.B
$13.1B
| $9.29M | 0.06% |
116,924
-5,562
| -5% | -$429K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.21M | 0.06% |
52,558
+26,953
| +105% | +$5.03M |
|
287
Northrop Grumman
NOC
$81.2B
| $9.14M | 0.06% |
30,000
+1,539
| +5% | +$471K |
|
288
Gaming and Leisure Properties
GLPI
$12.8B
| $9.08M | 0.06% |
214,087
-4,708
| -2% | -$190K |
|
289
O'Reilly Automotive
ORLY
$76.3B
| $9.06M | 0.06% |
300,135
+46,905
| +19% | +$1.42M |
|
290
Capital One
COF
$134B
| $8.9M | 0.06% |
90,020
+2,419
| +3% | +$206K |
|
291
Iron Mountain
IRM
$36.1B
| $8.8M | 0.06% |
298,665
+9,547
| +3% | +$265K |
|
292
SPDR Gold Trust
GLD
$142B
| $8.77M | 0.06% |
49,159
+39,810
| +426% | +$7.01M |
|
293
W.W. Grainger
GWW
$60.2B
| $8.69M | 0.06% |
21,277
-507
| -2% | -$199K |
|
294
Verisk Analytics
VRSK
$25B
| $8.64M | 0.06% |
41,622
+1,103
| +3% | +$214K |
|
295
Uber
UBER
$153B
| $8.61M | 0.06% |
168,781
+6,700
| +4% | +$300K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.59M | 0.06% |
78,809
-180,800
| -70% | -$19.3M |
|
297
Synopsys
SNPS
$79.7B
| $8.49M | 0.06% |
32,752
-1,939
| -6% | -$447K |
|
298
CDW
CDW
$17B
| $8.48M | 0.06% |
64,382
+1,902
| +3% | +$249K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $8.43M | 0.06% |
223,114
+7,612
| +4% | +$270K |
|
300
Dover
DOV
$28.4B
| $8.34M | 0.06% |
66,047
-3,933
| -6% | -$467K |
|
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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.