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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$6.49B
| $6.03M | 0.04% |
75,280
+4,990
| +7% | +$377K |
|
377
Americold
COLD
$4.27B
| $5.98M | 0.04% |
160,090
+2,420
| +2% | +$87K |
|
378
SLB Ltd
SLB
$75B
| $5.93M | 0.04% |
271,505
+9,810
| +4% | +$185K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.92M | 0.04% |
67,845
+22,665
| +50% | +$1.94M |
|
380
Palo Alto Networks
PANW
$297B
| $5.92M | 0.04% |
99,960
+2,700
| +3% | +$126K |
|
381
Kraft Heinz
KHC
$30B
| $5.89M | 0.04% |
170,025
+8,820
| +5% | +$286K |
|
382
ResMed
RMD
$30.7B
| $5.88M | 0.04% |
27,656
+1,299
| +5% | +$259K |
|
383
West Pharmaceutical
WST
$24.9B
| $5.79M | 0.04% |
20,430
+926
| +5% | +$260K |
|
384
Vornado Realty Trust
VNO
$7.38B
| $5.74M | 0.04% |
153,795
+470
| +0.3% | +$17.2K |
|
385
Rockwell Automation
ROK
$49B
| $5.73M | 0.04% |
22,832
+961
| +4% | +$235K |
|
386
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.72M | 0.04% |
107,810
+5,300
| +5% | +$259K |
|
387
Public Service Enterprise Group
PEG
$37.7B
| $5.71M | 0.04% |
97,884
+5,010
| +5% | +$292K |
|
388
TransDigm Group
TDG
$67.7B
| $5.68M | 0.04% |
9,186
+289
| +3% | +$159K |
|
389
D.R. Horton
DHI
$42.3B
| $5.67M | 0.04% |
82,330
+17,287
| +27% | +$1.26M |
|
390
Timken Company
TKR
$9.03B
| $5.66M | 0.04% |
73,160
-111,800
| -60% | -$7.61M |
|
391
SBA Communications
SBAC
$19.5B
| $5.65M | 0.04% |
20,021
+517
| +3% | +$152K |
|
392
NNN REIT
NNN
$8.99B
| $5.6M | 0.04% |
136,790
-27,740
| -17% | -$1.05M |
|
393
Kinder Morgan
KMI
$68.7B
| $5.57M | 0.04% |
407,195
+30,472
| +8% | +$408K |
|
394
Marathon Petroleum
MPC
$83.7B
| $5.55M | 0.04% |
134,070
+6,480
| +5% | +$233K |
|
395
Corning
GLW
$143B
| $5.54M | 0.04% |
153,899
+4,020
| +3% | +$143K |
|
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.51M | 0.04% |
374,900
-249,300
| -40% | -$3.4M |
|
397
Ball Corp
BALL
$16.8B
| $5.51M | 0.04% |
59,105
+1,560
| +3% | +$144K |
|
398
CubeSmart
CUBE
$9.41B
| $5.47M | 0.04% |
162,814
+165
| +0.1% | +$5.52K |
|
399
Motorola Solutions
MSI
$77.4B
| $5.43M | 0.04% |
31,953
+1,083
| +4% | +$182K |
|
400
Cencora
COR
$61.2B
| $5.43M | 0.04% |
55,579
-320
| -0.6% | -$32K |
|
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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.