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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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$29.5B
| $4.41M | 0.03% |
73,961
+7,296
| +11% | +$389K |
|
452
Fortive
FTV
$18.6B
| $4.38M | 0.03% |
82,159
-102,787
| -56% | -$5.29M |
|
453
NIO
NIO
$11.9B
| $4.35M | 0.03% |
89,200
+19,300
| +28% | +$747K |
|
454
Leggett & Platt
LEG
$1.28B
| $4.33M | 0.03% |
97,720
-27,880
| -22% | -$1.2M |
|
455
Nutrien
NTR
$31.4B
| $4.32M | 0.03% |
89,800
-41,200
| -31% | -$1.82M |
|
456
Teladoc Health
TDOC
$1.29B
| $4.28M | 0.03% |
21,390
+5,440
| +34% | +$1.11M |
|
457
Cboe Global Markets
CBOE
$30.3B
| $4.26M | 0.03% |
45,800
-53,341
| -54% | -$4.67M |
|
458
EastGroup Properties
EGP
$10.9B
| $4.26M | 0.03% |
30,830
+570
| +2% | +$78.8K |
|
459
First Industrial Realty Trust
FR
$8.35B
| $4.25M | 0.03% |
100,760
+1,700
| +2% | +$71.2K |
|
460
Ares Management
ARES
$30.8B
| $4.24M | 0.03% |
90,146
-13,314
| -13% | -$602K |
|
|
PPL
461
PPL Corp
PPL
$26.4B
| $4.23M | 0.03% |
150,049
+7,208
| +5% | +$205K |
|
462
iShares Global Clean Energy ETF
ICLN
$2.08B
| $4.23M | 0.03% |
149,700
-221,200
| -60% | -$4.97M |
|
463
Progyny
PGNY
$2.22B
| $4.23M | 0.03% |
99,700
| – | – |
|
464
Zebra Technologies
ZBRA
$17.9B
| $4.21M | 0.03% |
10,959
+675
| +7% | +$227K |
|
465
Seagate
STX
$184B
| $4.21M | 0.03% |
67,724
+11,945
| +21% | +$671K |
|
466
Paycom
PAYC
$9.52B
| $4.21M | 0.03% |
9,306
+282
| +3% | +$112K |
|
467
AGNC Investment
AGNC
$12.7B
| $4.19M | 0.03% |
268,794
-48,448
| -15% | -$717K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.03% |
33,340
+400
| +1% | +$49.6K |
|
469
Cousins Properties
CUZ
$4.81B
| $4.12M | 0.03% |
123,036
+2,340
| +2% | +$72.4K |
|
470
Entergy
ETR
$49.3B
| $4.11M | 0.03% |
82,372
+4,044
| +5% | +$213K |
|
471
CBRE Group
CBRE
$41.8B
| $4.07M | 0.03% |
64,945
+4,692
| +8% | +$265K |
|
472
Ameren
AEE
$29.7B
| $4.03M | 0.03% |
51,582
+3,269
| +7% | +$262K |
|
473
Republic Services
RSG
$66B
| $4M | 0.03% |
41,575
-86,210
| -67% | -$8.2M |
|
474
Lennar Class A
LEN
$20.7B
| $4M | 0.03% |
54,142
-66,075
| -55% | -$4.95M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.03% |
105,222
+3,364
| +3% | +$108K |
|
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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.