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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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$6.06B
| $7.28M | 0.05% |
99,328
+12,432
| +14% | +$907K |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.28M | 0.05% |
99,473
+5,124
| +5% | +$372K |
|
328
Genuine Parts
GPC
$18.7B
| $7.23M | 0.05% |
72,036
-6,600
| -8% | -$646K |
|
329
Aptiv
APTV
$10.3B
| $7.21M | 0.05% |
55,329
+2,053
| +4% | +$228K |
|
330
Moderna
MRNA
$23.6B
| $7.19M | 0.05% |
68,815
-8,798
| -11% | -$890K |
|
331
TransUnion
TRU
$15.3B
| $7.16M | 0.05% |
72,183
-2,779
| -4% | -$254K |
|
332
MarketAxess Holdings
MKTX
$5.72B
| $7.15M | 0.05% |
12,539
+538
| +4% | +$293K |
|
333
Regency Centers
REG
$14.1B
| $7.14M | 0.05% |
156,630
+702
| +0.5% | +$30.2K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.12M | 0.05% |
45,574
+1,362
| +3% | +$175K |
|
335
Constellation Brands
STZ
$23.2B
| $7.11M | 0.05% |
32,440
+760
| +2% | +$149K |
|
336
CoStar Group
CSGP
$12.3B
| $7.1M | 0.05% |
76,830
+2,970
| +4% | +$260K |
|
337
iShares MBS ETF
MBB
$39.1B
| $7.07M | 0.05% |
64,200
+59,600
| +1,296% | +$6.56M |
|
338
Amphenol
APH
$209B
| $7.07M | 0.05% |
216,148
+8,160
| +4% | +$251K |
|
|
BNY
339
Bank of New York Mellon
BNY
$107B
| $7.02M | 0.05% |
165,440
+7,440
| +5% | +$286K |
|
340
Sempra
SRE
$54.8B
| $6.99M | 0.05% |
109,774
+5,672
| +5% | +$365K |
|
341
PACCAR
PCAR
$70.1B
| $6.88M | 0.05% |
119,669
+9,000
| +8% | +$529K |
|
342
Gentex
GNTX
$5.07B
| $6.87M | 0.05% |
202,600
+136,100
| +205% | +$4.2M |
|
343
HP
HPQ
$27.5B
| $6.82M | 0.05% |
277,256
+11,590
| +4% | +$243K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.05% |
52,216
+49
| +0.1% | +$6.23K |
|
345
Chipotle Mexican Grill
CMG
$41.5B
| $6.72M | 0.05% |
242,350
+13,800
| +6% | +$362K |
|
346
Skyworks Solutions
SWKS
$10.6B
| $6.72M | 0.05% |
43,955
+1,418
| +3% | +$208K |
|
347
Phillips 66
PSX
$81.4B
| $6.7M | 0.05% |
95,851
+10,801
| +13% | +$634K |
|
348
Centene
CNC
$32.5B
| $6.63M | 0.04% |
110,393
+2,210
| +2% | +$140K |
|
349
Royalty Pharma
RPRX
$25.3B
| $6.62M | 0.04% |
132,200
+30,600
| +30% | +$1.3M |
|
350
Northern Trust
NTRS
$33.9B
| $6.54M | 0.04% |
70,244
-128
| -0.2% | -$11.3K |
|
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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.