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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.5B
| $8.29M | 0.06% |
50,396
+1,980
| +4% | +$290K |
|
302
Snap
SNAP
$9.01B
| $8.27M | 0.06% |
165,127
+11,384
| +7% | +$473K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $8.26M | 0.06% |
175,000
-20,000
| -10% | -$880K |
|
304
Cadence Design Systems
CDNS
$93.4B
| $8.26M | 0.06% |
60,519
+2,804
| +5% | +$329K |
|
305
Equifax
EFX
$21.4B
| $8.13M | 0.05% |
42,165
+40
| +0.1% | +$6.72K |
|
306
Cardinal Health
CAH
$55.4B
| $8.12M | 0.05% |
151,669
+11,466
| +8% | +$595K |
|
307
Nucor
NUE
$62.1B
| $8.08M | 0.05% |
151,891
-13,820
| -8% | -$714K |
|
308
Ford
F
$55.7B
| $8.04M | 0.05% |
914,784
+39,396
| +5% | +$330K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $8.04M | 0.05% |
56,691
+1,427
| +3% | +$186K |
|
310
eBay
EBAY
$49.8B
| $7.96M | 0.05% |
158,450
+4,746
| +3% | +$242K |
|
311
Omega Healthcare
OHI
$14.7B
| $7.95M | 0.05% |
218,870
+3,530
| +2% | +$120K |
|
312
DexCom
DXCM
$32B
| $7.88M | 0.05% |
85,216
+5,520
| +7% | +$493K |
|
313
Baxter International
BAX
$14.2B
| $7.85M | 0.05% |
97,800
+4,726
| +5% | +$374K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $7.84M | 0.05% |
144,761
+9,169
| +7% | +$438K |
|
315
Amcor
AMCR
$22.1B
| $7.77M | 0.05% |
132,080
-5,340
| -4% | -$305K |
|
|
DOCU
316
DocuSign
DOCU
$11.5B
| $7.73M | 0.05% |
34,772
-4,288
| -11% | -$963K |
|
317
Twilio
TWLO
$36.6B
| $7.73M | 0.05% |
22,830
+2,050
| +10% | +$641K |
|
318
Teradyne
TER
$59.3B
| $7.72M | 0.05% |
64,412
-18,776
| -23% | -$1.92M |
|
319
NetEase
NTES
$84.7B
| $7.66M | 0.05% |
80,002
+6,772
| +9% | +$608K |
|
320
Best Buy
BBY
$17.3B
| $7.64M | 0.05% |
76,537
+3,835
| +5% | +$429K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $7.63M | 0.05% |
224,431
-52,168
| -19% | -$1.59M |
|
322
Cincinnati Financial
CINF
$27.1B
| $7.49M | 0.05% |
85,770
+1,960
| +2% | +$156K |
|
323
Expeditors International
EXPD
$23.2B
| $7.45M | 0.05% |
78,365
-7,649
| -9% | -$697K |
|
324
Allstate
ALL
$67.5B
| $7.37M | 0.05% |
67,067
+1,400
| +2% | +$138K |
|
325
L3Harris
LHX
$53.4B
| $7.34M | 0.05% |
38,818
+811
| +2% | +$148K |
|
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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.