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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.03% |
10,068
+784
| +8% | +$254K |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $3.9M | 0.03% |
53,587
+3,960
| +8% | +$280K |
|
478
Qorvo
QRVO
$8.56B
| $3.85M | 0.03% |
23,136
+627
| +3% | +$92.3K |
|
479
Insulet
PODD
$9.91B
| $3.84M | 0.03% |
15,033
+320
| +2% | +$79.4K |
|
|
AGR
480
DELISTED
Avangrid, Inc.
AGR
| $3.84M | 0.03% |
84,519
+4,100
| +5% | +$201K |
|
481
Tyson Foods
TSN
$20.1B
| $3.84M | 0.03% |
59,587
+2,190
| +4% | +$136K |
|
482
International Paper
IP
$21.9B
| $3.82M | 0.03% |
81,137
+328
| +0.4% | +$14.7K |
|
483
NetApp
NTAP
$39B
| $3.79M | 0.03% |
57,272
-5,188
| -8% | -$274K |
|
484
Douglas Emmett
DEI
$1.93B
| $3.79M | 0.03% |
129,860
+900
| +0.7% | +$25.6K |
|
485
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.79M | 0.03% |
62,824
-42,520
| -40% | -$2.42M |
|
486
EPAM Systems
EPAM
$5.02B
| $3.77M | 0.03% |
10,507
+359
| +4% | +$120K |
|
487
Regions Financial
RF
$26.8B
| $3.76M | 0.03% |
233,429
+14,480
| +7% | +$209K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.03% |
18,276
+590
| +3% | +$111K |
|
489
Vulcan Materials
VMC
$37B
| $3.7M | 0.02% |
24,963
+1,810
| +8% | +$258K |
|
490
Fair Isaac
FICO
$22.7B
| $3.7M | 0.02% |
7,240
+2,238
| +45% | +$1.04M |
|
|
FTSI
491
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.7M | 0.02% |
+192,484
| New | +$1.9M |
|
492
Packaging Corp of America
PKG
$22.7B
| $3.68M | 0.02% |
26,710
+747
| +3% | +$94.1K |
|
493
Expedia Group
EXPE
$37.7B
| $3.68M | 0.02% |
27,791
-6,029
| -18% | -$679K |
|
494
STAG Industrial
STAG
$7.09B
| $3.68M | 0.02% |
117,400
+1,920
| +2% | +$60K |
|
|
EXAS
495
DELISTED
Exact Sciences
EXAS
| $3.68M | 0.02% |
27,750
+3,460
| +14% | +$418K |
|
496
Enphase Energy
ENPH
$5.41B
| $3.67M | 0.02% |
+20,910
| New | +$2.65M |
|
497
Labcorp
LH
$26.1B
| $3.65M | 0.02% |
20,900
+1,246
| +6% | +$215K |
|
498
Hartford Financial Services
HIG
$38.7B
| $3.65M | 0.02% |
74,444
+4,590
| +7% | +$198K |
|
|
PPLI
499
People Inc
PPLI
$3.03B
| $3.64M | 0.02% |
35,240
+9,117
| +35% | +$699K |
|
500
Xylem
XYL
$28.3B
| $3.64M | 0.02% |
35,733
+3,535
| +11% | +$332K |
|
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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.