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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$51.1B
| $5.42M | 0.04% |
4,568
-3,559
| -44% | -$4.12M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $5.41M | 0.04% |
68,889
+2,894
| +4% | +$214K |
|
403
Mettler-Toledo International
MTD
$28.6B
| $5.38M | 0.04% |
4,724
+248
| +6% | +$272K |
|
404
Pinterest
PINS
$13.4B
| $5.33M | 0.04% |
80,910
+14,510
| +22% | +$870K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.04% |
58,780
+1,210
| +2% | +$90.3K |
|
406
State Street
STT
$50.7B
| $5.26M | 0.04% |
72,235
+710
| +1% | +$48.2K |
|
407
CrowdStrike
CRWD
$218B
| $5.22M | 0.04% |
98,600
+3,720
| +4% | +$145K |
|
408
Ametek
AME
$58.2B
| $5.22M | 0.04% |
43,134
+2,490
| +6% | +$280K |
|
409
iShares Gold Trust
IAU
$64.4B
| $5.19M | 0.03% |
143,100
-67,650
| -32% | -$2.42M |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.03% |
398,894
-74,900
| -16% | -$900K |
|
411
Kimco Realty
KIM
$16.4B
| $5.13M | 0.03% |
341,932
+500
| +0.1% | +$6.62K |
|
412
Keysight
KEYS
$58.3B
| $5.09M | 0.03% |
38,504
-47,682
| -55% | -$5.49M |
|
413
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $5.08M | 0.03% |
+82,100
| New | +$4.07M |
|
414
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.07M | 0.03% |
52,466
+5,900
| +13% | +$522K |
|
415
Healthcare Realty
HR
$6.84B
| $5.05M | 0.03% |
183,244
+508
| +0.3% | +$13.4K |
|
416
Incyte
INCY
$24.4B
| $5.04M | 0.03% |
57,954
+9,010
| +18% | +$779K |
|
417
Alliant Energy
LNT
$18B
| $5.03M | 0.03% |
97,590
+8,630
| +10% | +$464K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $5M | 0.03% |
116,915
+4,171
| +4% | +$166K |
|
419
RingCentral
RNG
$5.28B
| $5M | 0.03% |
13,188
+945
| +8% | +$294K |
|
420
Rexford Industrial Realty
REXR
$8.19B
| $5M | 0.03% |
101,760
+6,330
| +7% | +$308K |
|
421
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.99M | 0.03% |
350,000
-10,000
| -3% | -$135K |
|
422
Brixmor Property Group
BRX
$9.32B
| $4.99M | 0.03% |
301,306
-36,100
| -11% | -$513K |
|
423
Viatris
VTRS
$18.9B
| $4.95M | 0.03% |
263,955
+141,070
| +115% | +$2.3M |
|
424
Willis Towers Watson
WTW
$32B
| $4.93M | 0.03% |
23,406
+800
| +4% | +$165K |
|
425
Snap-on
SNA
$21.5B
| $4.93M | 0.03% |
28,801
+18,010
| +167% | +$3.01M |
|
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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.