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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$100M 0.67%
215,231
+6,884
+3% +$3.23M
VZ icon
27
Verizon
VZ
$196B
$98.8M 0.67%
1,682,500
+161,623
+11% +$9.6M
CSCO icon
28
Cisco
CSCO
$479B
$96.9M 0.65%
2,165,024
+306,893
+17% +$12.6M
HD icon
29
Home Depot
HD
$355B
$95.2M 0.64%
358,286
+28,893
+9% +$7.94M
PG icon
30
Procter & Gamble
PG
$339B
$94.2M 0.63%
677,296
+10,155
+2% +$1.42M
AMGN icon
31
Amgen
AMGN
$222B
$91.3M 0.61%
397,267
+10,341
+3% +$2.38M
V icon
32
Visa
V
$677B
$90.5M 0.61%
413,901
+48,244
+13% +$9.87M
SBUX icon
33
Starbucks
SBUX
$120B
$89.6M 0.6%
837,539
+602,241
+256% +$57.5M
KO icon
34
Coca-Cola
KO
$375B
$86.3M 0.58%
1,572,770
-122,090
-7% -$6.31M
MDT icon
35
Medtronic
MDT
$112B
$84.8M 0.57%
723,687
+300,789
+71% +$33.1M
AVGO icon
36
Broadcom
AVGO
$2.04T
$81.6M 0.55%
1,863,660
+65,380
+4% +$2.55M
CMCSA icon
37
Comcast
CMCSA
$90B
$80.6M 0.54%
1,537,555
+76,842
+5% +$3.68M
LMT icon
38
Lockheed Martin
LMT
$136B
$77.2M 0.52%
217,466
-1,459
-0.7% -$536K
COST icon
39
Costco
COST
$420B
$76.6M 0.52%
203,388
+16,237
+9% +$6.07M
GPN icon
40
Global Payments
GPN
$22.8B
$76.4M 0.51%
354,631
+31,112
+10% +$5.8M
ABBV icon
41
AbbVie
ABBV
$435B
$76M 0.51%
708,830
+94,333
+15% +$9.07M
MMM icon
42
3M
MMM
$94.3B
$75.1M 0.51%
513,796
+19,237
+4% +$2.73M
PLD icon
43
Prologis
PLD
$133B
$72.5M 0.49%
727,540
-35,378
-5% -$3.58M
CME icon
44
CME Group
CME
$94.8B
$72.1M 0.48%
395,861
+176,911
+81% +$30.1M
NFLX icon
45
Netflix
NFLX
$309B
$71.7M 0.48%
1,325,840
-611,950
-32% -$31M
CRM icon
46
Salesforce
CRM
$158B
$70.7M 0.48%
317,546
-311,498
-50% -$75.8M
ILMN icon
47
Illumina
ILMN
$28.4B
$69.3M 0.47%
192,660
-2,761
-1% -$880K
WMT icon
48
Walmart Inc
WMT
$890B
$69.1M 0.46%
1,437,687
+13,227
+0.9% +$642K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$69M 0.46%
253,047
+12,951
+5% +$3.22M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$68.8M 0.46%
1,108,993
+55,676
+5% +$3.42M
1
2
3 4 5

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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.