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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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$12.9B
| $3.08M | 0.02% |
21,455
+2,485
| +13% | +$331K |
|
|
HPP
552
Hudson Pacific Properties
HPP
$740M
| $3.07M | 0.02% |
18,277
+601
| +3% | +$99.1K |
|
553
Steris
STE
$23.3B
| $3.07M | 0.02% |
16,201
+374
| +2% | +$69.8K |
|
554
Arista Networks
ANET
$242B
| $3.05M | 0.02% |
168,080
+16,720
| +11% | +$265K |
|
555
Huntington Bancshares
HBAN
$35.6B
| $3.04M | 0.02% |
240,791
+19,330
| +9% | +$220K |
|
556
Ally Financial
ALLY
$13.3B
| $3.04M | 0.02% |
85,247
+13,533
| +19% | +$409K |
|
557
JB Hunt Transport Services
JBHT
$25B
| $3.03M | 0.02% |
22,196
-154
| -0.7% | -$20.4K |
|
558
Nasdaq
NDAQ
$53.4B
| $3.03M | 0.02% |
68,433
+1,650
| +2% | +$69.9K |
|
559
Occidental Petroleum
OXY
$58.6B
| $3.02M | 0.02% |
174,190
+1,611
| +0.9% | +$22.1K |
|
560
CenterPoint Energy
CNP
$26.4B
| $3.01M | 0.02% |
139,318
+7,780
| +6% | +$172K |
|
561
Neurocrine Biosciences
NBIX
$16.8B
| $3.01M | 0.02% |
31,364
+429
| +1% | +$41.4K |
|
562
HubSpot
HUBS
$10.8B
| $2.99M | 0.02% |
+7,550
| New | +$2.65M |
|
563
IDEX
IEX
$17.2B
| $2.99M | 0.02% |
14,987
+160
| +1% | +$30.4K |
|
564
Quest Diagnostics
DGX
$26.2B
| $2.97M | 0.02% |
24,935
+1,650
| +7% | +$201K |
|
565
Axos Financial
AX
$5.63B
| $2.96M | 0.02% |
+79,000
| New | +$2.5M |
|
566
Loews
L
$23.3B
| $2.95M | 0.02% |
65,621
+4,430
| +7% | +$178K |
|
567
Masco
MAS
$14.7B
| $2.94M | 0.02% |
53,489
+1,146
| +2% | +$63.1K |
|
|
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 0.02% |
164,900
+3,200
| +2% | +$57.3K |
|
569
Ryman Hospitality Properties
RHP
$7.57B
| $2.92M | 0.02% |
43,020
+620
| +1% | +$33.2K |
|
|
HES
570
DELISTED
Hess
HES
| $2.91M | 0.02% |
55,157
+800
| +1% | +$36.4K |
|
571
SS&C Technologies
SSNC
$18.7B
| $2.9M | 0.02% |
39,820
+460
| +1% | +$30.8K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $2.89M | 0.02% |
+20,160
| New | +$2.5M |
|
573
Domino's
DPZ
$11.5B
| $2.88M | 0.02% |
7,519
+210
| +3% | +$82.5K |
|
574
Crown Holdings
CCK
$13.1B
| $2.88M | 0.02% |
28,729
-96
| -0.3% | -$8.82K |
|
575
Agree Realty
ADC
$9.22B
| $2.87M | 0.02% |
43,110
-14,620
| -25% | -$955K |
|
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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.