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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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.34B
| $2.85M | 0.02% |
30,207
+370
| +1% | +$34.7K |
|
577
Molina Healthcare
MOH
$10.4B
| $2.83M | 0.02% |
13,317
-343
| -3% | -$70.8K |
|
578
Sabra Healthcare REIT
SBRA
$5.28B
| $2.83M | 0.02% |
162,700
+2,400
| +1% | +$38.3K |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | 0.02% |
+38,490
| New | +$2.86M |
|
580
SolarEdge
SEDG
$1.98B
| $2.81M | 0.02% |
+8,790
| New | +$2.43M |
|
581
Markel Group
MKL
$22.8B
| $2.8M | 0.02% |
2,711
+229
| +9% | +$228K |
|
582
Yum China
YUMC
$16.5B
| $2.79M | 0.02% |
48,842
+3,140
| +7% | +$176K |
|
583
MGM Resorts International
MGM
$10.9B
| $2.79M | 0.02% |
88,404
+3,780
| +4% | +$97.3K |
|
584
iShares US Real Estate ETF
IYR
$4.52B
| $2.78M | 0.02% |
32,500
+12,600
| +63% | +$1.05M |
|
585
Raymond James Financial
RJF
$34.5B
| $2.76M | 0.02% |
43,325
+894
| +2% | +$51.2K |
|
586
RPM International
RPM
$14.8B
| $2.76M | 0.02% |
30,423
+2,702
| +10% | +$238K |
|
587
Whirlpool
WHR
$2.75B
| $2.76M | 0.02% |
15,291
-254
| -2% | -$48.7K |
|
588
DraftKings
DKNG
$12B
| $2.76M | 0.02% |
59,185
+29,185
| +97% | +$1.39M |
|
589
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.75M | 0.02% |
60,000
| – | – |
|
|
PPLT
590
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $2.75M | 0.02% |
273,000
| – | – |
|
|
JBGS
591
JBG SMITH
JBGS
$653M
| $2.74M | 0.02% |
87,670
+400
| +0.5% | +$11.5K |
|
592
Principal Financial Group
PFG
$24.4B
| $2.73M | 0.02% |
55,102
-220
| -0.4% | -$10.1K |
|
|
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
| $2.72M | 0.02% |
64,300
+1,200
| +2% | +$40.5K |
|
594
Monolithic Power Systems
MPWR
$67.9B
| $2.71M | 0.02% |
+7,400
| New | +$2.37M |
|
595
Liberty Global Class C
LBTYK
$3.41B
| $2.71M | 0.02% |
114,382
-10,196
| -8% | -$221K |
|
596
Avery Dennison
AVY
$13.5B
| $2.7M | 0.02% |
17,437
-1,897
| -10% | -$275K |
|
|
MASI
597
DELISTED
Masimo
MASI
| $2.7M | 0.02% |
10,072
+320
| +3% | +$79.8K |
|
598
Arch Capital
ACGL
$33.5B
| $2.7M | 0.02% |
74,845
+1,800
| +2% | +$59.1K |
|
599
C.H. Robinson
CHRW
$17.3B
| $2.7M | 0.02% |
28,714
+2,156
| +8% | +$206K |
|
600
Leidos
LDOS
$17.5B
| $2.69M | 0.02% |
25,630
+93
| +0.4% | +$8.92K |
|
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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.