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Nomura Asset Management

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
Cap. Flow
+$403M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.17%
Holding
978
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.5M
2
JPM icon
JPMorgan Chase
JPM
+$52.1M
3
DIS icon
Walt Disney
DIS
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.8M
2
ZM icon
Zoom
ZM
+$47.6M
3
TEAM icon
Atlassian
TEAM
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
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
MCK icon
351
McKesson
MCK
$102B
$6.52M 0.04%
37,474
+790
+2% +$132K
FMC icon
352
FMC
FMC
$1.29B
$6.51M 0.04%
56,648
-1,419
-2% -$158K
PRU icon
353
Prudential Financial
PRU
$42B
$6.51M 0.04%
83,365
+1,140
+1% +$82.4K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$6.5M 0.04%
56,258
+7,541
+15% +$877K
TAL icon
355
TAL Education Group
TAL
$6.94B
$6.49M 0.04%
90,689
+3,472
+4% +$251K
ATO icon
356
Atmos Energy
ATO
$28.3B
$6.48M 0.04%
67,913
+2,079
+3% +$200K
HTHT icon
357
Huazhu Hotels Group
HTHT
$13.2B
$6.45M 0.04%
143,286
+12,400
+9% +$566K
KDP icon
358
Keurig Dr Pepper
KDP
$39.8B
$6.43M 0.04%
200,964
+73,894
+58% +$2.19M
PH icon
359
Parker-Hannifin
PH
$134B
$6.42M 0.04%
23,551
+836
+4% +$207K
AMH icon
360
American Homes 4 Rent
AMH
$12.3B
$6.37M 0.04%
212,425
+643
+0.3% +$18.9K
BEN icon
361
Franklin Resources
BEN
$17.1B
$6.36M 0.04%
254,500
-24,800
-9% -$554K
CE icon
362
Celanese
CE
$4.84B
$6.31M 0.04%
48,593
+5,465
+13% +$680K
YUM icon
363
Yum! Brands
YUM
$39.8B
$6.29M 0.04%
57,928
+2,380
+4% +$243K
ROKU icon
364
Roku
ROKU
$22.6B
$6.26M 0.04%
18,854
+1,301
+7% +$341K
EOG icon
365
EOG Resources
EOG
$74.6B
$6.23M 0.04%
124,840
+3,880
+3% +$169K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.21M 0.04%
69,156
+1,996
+3% +$173K
NVR icon
367
NVR
NVR
$16.8B
$6.2M 0.04%
1,519
-192
-11% -$798K
IQV icon
368
IQVIA
IQV
$39.9B
$6.2M 0.04%
34,584
+870
+3% +$147K
OKTA icon
369
Okta
OKTA
$26.5B
$6.18M 0.04%
24,304
+4,704
+24% +$1.12M
ZBH icon
370
Zimmer Biomet
ZBH
$18.6B
$6.14M 0.04%
41,048
+1,039
+3% +$147K
FAST icon
371
Fastenal
FAST
$59.6B
$6.12M 0.04%
250,530
+12,008
+5% +$283K
GDDY icon
372
GoDaddy
GDDY
$11.6B
$6.09M 0.04%
73,373
-5,244
-7% -$412K
PTON icon
373
Peloton Interactive
PTON
$2.4B
$6.07M 0.04%
40,021
+6,561
+20% +$799K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.04M 0.04%
116,300
– –
PDD icon
375
Pinduoduo
PDD
$132B
$6.03M 0.04%
33,945
+10,332
+44% +$1.24M
13 14
15
16 17

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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.