We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.92M | 0.03% |
35,600
-55,300
| -61% | -$7.53M |
|
427
Weyerhaeuser
WY
$18.1B
| $4.91M | 0.03% |
146,366
+7,980
| +6% | +$240K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.03% |
61,515
-95
| -0.2% | -$7.24K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.87M | 0.03% |
151,620
-1,250
| -0.8% | -$38.6K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | 0.03% |
542,580
-22,096
| -4% | -$187K |
|
|
B
431
Barrick Mining
B
$67.6B
| $4.85M | 0.03% |
212,900
+31,004
| +17% | +$785K |
|
432
Akamai
AKAM
$17.1B
| $4.85M | 0.03% |
46,152
+2,060
| +5% | +$216K |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.03% |
119,925
+37,201
| +45% | +$1.34M |
|
434
VeriSign
VRSN
$26.5B
| $4.79M | 0.03% |
22,115
+536
| +2% | +$110K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $4.77M | 0.03% |
32,488
+1,170
| +4% | +$152K |
|
436
LPL Financial
LPLA
$29.1B
| $4.77M | 0.03% |
45,747
| – | – |
|
437
Kilroy Realty
KRC
$4.35B
| $4.75M | 0.03% |
82,680
+1,470
| +2% | +$82.7K |
|
|
AIRC
438
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.73M | 0.03% |
+123,023
| New | +$4.72M |
|
|
WCN
439
Waste Connections
WCN
$41.8B
| $4.69M | 0.03% |
45,730
+2,410
| +6% | +$249K |
|
440
Liberty Broadband Class C
LBRDK
$5.06B
| $4.66M | 0.03% |
29,450
+10,344
| +54% | +$1.57M |
|
441
Abercrombie & Fitch
ANF
$5.19B
| $4.66M | 0.03% |
229,000
-91,000
| -28% | -$1.67M |
|
442
CMS Energy
CMS
$21.9B
| $4.66M | 0.03% |
76,312
+3,482
| +5% | +$218K |
|
443
Wipro
WIT
$19.8B
| $4.63M | 0.03% |
1,640,400
| – | – |
|
444
Take-Two Interactive
TTWO
$47.2B
| $4.63M | 0.03% |
22,276
-2,394
| -10% | -$419K |
|
445
Williams Companies
WMB
$86.7B
| $4.6M | 0.03% |
229,410
+4,023
| +2% | +$81.6K |
|
446
Edison International
EIX
$26.1B
| $4.54M | 0.03% |
72,349
+2,845
| +4% | +$171K |
|
|
QTS
447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.51M | 0.03% |
72,960
-9,837
| -12% | -$615K |
|
448
Ameriprise Financial
AMP
$49.3B
| $4.5M | 0.03% |
23,164
+735
| +3% | +$132K |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.43M | 0.03% |
35,838
+2,550
| +8% | +$290K |
|
450
DTE Energy
DTE
$28.7B
| $4.41M | 0.03% |
42,721
+1,164
| +3% | +$123K |
|
Similar funds
HF
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.