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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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$19.8B
| $3.61M | 0.02% |
23,579
+1,730
| +8% | +$251K |
|
502
Oneok
OKE
$56.6B
| $3.61M | 0.02% |
93,980
+18,163
| +24% | +$611K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.02% |
34,650
+7,470
| +27% | +$724K |
|
504
Old Dominion Freight Line
ODFL
$44.1B
| $3.57M | 0.02% |
36,596
+2,560
| +8% | +$255K |
|
|
GRMN
505
Garmin
GRMN
$60.5B
| $3.54M | 0.02% |
29,615
+1,449
| +5% | +$160K |
|
506
M&T Bank
MTB
$36.2B
| $3.54M | 0.02% |
27,834
+2,000
| +8% | +$228K |
|
507
Cooper Companies
COO
$14.8B
| $3.54M | 0.02% |
38,996
+1,552
| +4% | +$133K |
|
508
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.54M | 0.02% |
39,891
-3,000
| -7% | -$252K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.02% |
31,058
+570
| +2% | +$55.4K |
|
510
Check Point Software Technologies
CHKP
$13.4B
| $3.51M | 0.02% |
26,422
+1,651
| +7% | +$202K |
|
511
Western Digital
WDC
$152B
| $3.48M | 0.02% |
83,067
-7,805
| -9% | -$259K |
|
512
SL Green Realty
SLG
$3.92B
| $3.46M | 0.02% |
56,397
-2,891
| -5% | -$153K |
|
513
Citizens Financial Group
CFG
$30.6B
| $3.45M | 0.02% |
96,601
+3,246
| +3% | +$102K |
|
514
Dell
DELL
$300B
| $3.45M | 0.02% |
92,814
+6,728
| +8% | +$234K |
|
515
Teleflex
TFX
$5.87B
| $3.45M | 0.02% |
8,376
+450
| +6% | +$166K |
|
516
United Rentals
URI
$71B
| $3.43M | 0.02% |
14,809
+1,177
| +9% | +$249K |
|
517
Eastman Chemical
EMN
$8.35B
| $3.43M | 0.02% |
34,196
+4,504
| +15% | +$418K |
|
518
Conagra Brands
CAG
$7.04B
| $3.4M | 0.02% |
93,767
+6,130
| +7% | +$222K |
|
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.38M | 0.02% |
54,500
-109,100
| -67% | -$6.68M |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.02% |
19,209
+1,539
| +9% | +$267K |
|
521
Martin Marietta Materials
MLM
$32.9B
| $3.33M | 0.02% |
11,737
+919
| +8% | +$245K |
|
522
PG&E
PCG
$37.6B
| $3.33M | 0.02% |
267,200
+97,900
| +58% | +$1.11M |
|
523
VanEck Semiconductor ETF
SMH
$70.8B
| $3.3M | 0.02% |
+30,200
| New | +$2.99M |
|
524
Halliburton
HAL
$28B
| $3.3M | 0.02% |
174,384
+6,240
| +4% | +$96.9K |
|
|
DEN
525
DELISTED
Denbury Inc.
DEN
| $3.29M | 0.02% |
127,921
-66,579
| -34% | -$1.35M |
|
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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.