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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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$72.4B
| $3.28M | 0.02% |
277,070
+4,700
| +2% | +$49.3K |
|
527
Burlington
BURL
$23.4B
| $3.28M | 0.02% |
12,544
-68
| -0.5% | -$15.2K |
|
528
ICICI Bank
IBN
$108B
| $3.28M | 0.02% |
220,590
+198,400
| +894% | +$2.49M |
|
529
Baker Hughes
BKR
$63.6B
| $3.27M | 0.02% |
156,632
+18,096
| +13% | +$318K |
|
530
Highwoods Properties
HIW
$3.41B
| $3.26M | 0.02% |
82,160
+980
| +1% | +$35.4K |
|
531
Tyler Technologies
TYL
$13B
| $3.23M | 0.02% |
7,406
+592
| +9% | +$244K |
|
532
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.23M | 0.02% |
200,100
+1,800
| +0.9% | +$27.3K |
|
533
Gartner
IT
$12.2B
| $3.23M | 0.02% |
20,155
+349
| +2% | +$50.3K |
|
534
Trip.com Group
TCOM
$29.7B
| $3.23M | 0.02% |
95,656
+4,180
| +5% | +$136K |
|
535
Ingersoll Rand
IR
$33.6B
| $3.22M | 0.02% |
70,753
+5,148
| +8% | +$213K |
|
536
AES
AES
$10.5B
| $3.22M | 0.02% |
137,167
-5,928
| -4% | -$123K |
|
537
Carnival Corporation Ltd
CCL
$38B
| $3.22M | 0.02% |
148,749
+60,079
| +68% | +$1.07M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.02% |
24,479
+1,956
| +9% | +$250K |
|
539
Park Hotels & Resorts
PK
$2.92B
| $3.22M | 0.02% |
187,500
+1,900
| +1% | +$26.3K |
|
540
Zillow
Z
$7.59B
| $3.18M | 0.02% |
24,530
+550
| +2% | +$60.8K |
|
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.17M | 0.02% |
38,324
+6,890
| +22% | +$520K |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | 0.02% |
107,100
+1,520
| +1% | +$45.7K |
|
543
Innovative Industrial Properties
IIPR
$1.66B
| $3.17M | 0.02% |
17,290
+610
| +4% | +$91.3K |
|
544
KeyCorp
KEY
$24.3B
| $3.15M | 0.02% |
192,129
+3,400
| +2% | +$49.5K |
|
545
FirstEnergy
FE
$27.1B
| $3.15M | 0.02% |
102,949
+398
| +0.4% | +$11.9K |
|
546
Terreno Realty
TRNO
$7.45B
| $3.15M | 0.02% |
53,800
+1,320
| +3% | +$77.2K |
|
547
Trimble
TRMB
$13.6B
| $3.14M | 0.02% |
46,980
+4,030
| +9% | +$231K |
|
|
VNET
548
VNET Group
VNET
$2.13B
| $3.13M | 0.02% |
90,200
-15,300
| -15% | -$402K |
|
549
MongoDB
MDB
$33.5B
| $3.13M | 0.02% |
8,710
+830
| +11% | +$232K |
|
550
iShares Silver Trust
SLV
$32B
| $3.12M | 0.02% |
127,000
| – | – |
|
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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.