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Nomura Asset Management

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
Cap. Flow
+$403M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.17%
Holding
978
New
47
Increased
593
Reduced
229
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.5M
2
JPM icon
JPMorgan Chase
JPM
+$52.1M
3
DIS icon
Walt Disney
DIS
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.8M
2
ZM icon
Zoom
ZM
+$47.6M
3
TEAM icon
Atlassian
TEAM
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
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
RCL icon
626
Royal Caribbean
RCL
$82.3B
$2.49M 0.02%
33,314
+2,780
+9% +$194K
DAY
627
DELISTED
Dayforce
DAY
$2.47M 0.02%
+23,140
New +$2.19M
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.46M 0.02%
27,145
-3,000
-10% -$256K
NLY icon
629
Annaly Capital Management
NLY
$17.2B
$2.46M 0.02%
72,690
-6,027
-8% -$187K
CPB icon
630
Campbell Soup
CPB
$6.72B
$2.46M 0.02%
50,779
-2,047
-4% -$98.9K
GEN icon
631
Gen Digital
GEN
$17.6B
$2.45M 0.02%
118,019
+150
+0.1% +$3.03K
FNF icon
632
Fidelity National Financial
FNF
$12.9B
$2.45M 0.02%
65,111
+9,430
+17% +$318K
ELAN icon
633
Elanco Animal Health
ELAN
$11.2B
$2.45M 0.02%
79,774
+7,456
+10% +$227K
EVRG icon
634
Evergy
EVRG
$18.9B
$2.44M 0.02%
43,903
+710
+2% +$39K
ALLE icon
635
Allegion
ALLE
$14.1B
$2.43M 0.02%
20,899
-2,560
-11% -$278K
XRAY icon
636
Dentsply Sirona
XRAY
$2.36B
$2.43M 0.02%
46,427
-4,669
-9% -$230K
NHI icon
637
National Health Investors
NHI
$3.59B
$2.43M 0.02%
35,110
+400
+1% +$25.4K
UHS icon
638
Universal Health Services
UHS
$10.5B
$2.42M 0.02%
17,592
+1,510
+9% +$188K
SIRI icon
639
SiriusXM
SIRI
$9.68B
$2.41M 0.02%
37,870
-1,268
-3% -$77.9K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.4M 0.02%
113,200
+32,100
+40% +$624K
CGNX icon
641
Cognex
CGNX
$10.8B
$2.4M 0.02%
29,860
+420
+1% +$30.5K
PTC icon
642
PTC
PTC
$16.5B
$2.38M 0.02%
19,900
+1,700
+9% +$169K
WAB icon
643
Wabtec
WAB
$49.5B
$2.37M 0.02%
32,323
+50
+0.2% +$3.42K
LNG icon
644
Cheniere Energy
LNG
$54.8B
$2.36M 0.02%
39,360
– –
SCCO icon
645
Southern Copper
SCCO
$168B
$2.35M 0.02%
38,981
+647
+2% +$33.3K
LXP icon
646
LXP Industrial Trust
LXP
$3.57B
$2.33M 0.02%
43,960
+760
+2% +$40.1K
HAS icon
647
Hasbro
HAS
$13.3B
$2.33M 0.02%
24,951
+510
+2% +$45.3K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.33M 0.02%
4,002
+64
+2% +$36.4K
CDP icon
649
COPT Defense Properties
CDP
$4.14B
$2.33M 0.02%
89,400
+1,200
+1% +$30.3K
TAP icon
650
Molson Coors Class B
TAP
$7.9B
$2.32M 0.02%
51,289
+2,341
+5% +$96.5K
24 25
26
27 28

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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.