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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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$29B
| $2.67M | 0.02% |
20,515
+1,420
| +7% | +$190K |
|
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.66M | 0.02% |
+60,000
| New | +$2.29M |
|
603
Teledyne Technologies
TDY
$32B
| $2.66M | 0.02% |
6,784
+131
| +2% | +$47K |
|
604
Pool Corp
POOL
$7.27B
| $2.66M | 0.02% |
+7,129
| New | +$2.49M |
|
605
Lumen
LUMN
$6.85B
| $2.64M | 0.02% |
270,763
+1,065
| +0.4% | +$10.5K |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.02% |
96,090
+920
| +1% | +$24.5K |
|
607
Lennox International
LII
$14.6B
| $2.62M | 0.02% |
9,558
+157
| +2% | +$44.6K |
|
608
Carvana
CVNA
$81.5B
| $2.62M | 0.02% |
54,650
+24,650
| +82% | +$1.13M |
|
609
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.62M | 0.02% |
7,000
| – | – |
|
610
Zscaler
ZS
$28.6B
| $2.61M | 0.02% |
13,070
+1,610
| +14% | +$256K |
|
611
Datadog
DDOG
$93.6B
| $2.61M | 0.02% |
26,480
+4,780
| +22% | +$477K |
|
612
NovoCure
NVCR
$2.02B
| $2.59M | 0.02% |
+14,980
| New | +$2.05M |
|
613
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.59M | 0.02% |
51,950
+400
| +0.8% | +$16.9K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $2.58M | 0.02% |
109,855
+10,600
| +11% | +$222K |
|
615
Vale
VALE
$63.4B
| $2.58M | 0.02% |
153,758
-15,599
| -9% | -$208K |
|
616
F5
FFIV
$23.2B
| $2.56M | 0.02% |
14,533
-203
| -1% | -$30.8K |
|
617
Jack Henry & Associates
JKHY
$11B
| $2.53M | 0.02% |
15,636
+1,151
| +8% | +$183K |
|
618
Alaska Air
ALK
$5.27B
| $2.53M | 0.02% |
48,620
+5,060
| +12% | +$228K |
|
619
Avantor
AVTR
$9.29B
| $2.53M | 0.02% |
89,800
+17,200
| +24% | +$443K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.02% |
7,796
+9
| +0.1% | +$2.49K |
|
621
Wayfair
W
$14.1B
| $2.53M | 0.02% |
11,190
+710
| +7% | +$188K |
|
622
Generac Holdings
GNRC
$12.2B
| $2.53M | 0.02% |
+11,110
| New | +$2.39M |
|
623
Factset
FDS
$10.1B
| $2.52M | 0.02% |
7,565
+608
| +9% | +$201K |
|
624
ON Semiconductor
ON
$31.1B
| $2.5M | 0.02% |
76,290
+8,100
| +12% | +$226K |
|
625
Omnicom Group
OMC
$23.2B
| $2.49M | 0.02% |
39,981
+60
| +0.2% | +$3.43K |
|
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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.