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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 | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.02% |
26,210
+330
| +1% | +$30K |
|
652
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.3M | 0.02% |
54,100
| – | – |
|
653
Textron
TXT
$15.3B
| $2.29M | 0.02% |
47,417
-457
| -1% | -$19.2K |
|
654
Sarepta Therapeutics
SRPT
$1.79B
| $2.29M | 0.02% |
13,430
+1,300
| +11% | +$193K |
|
655
Everest Group
EG
$14.1B
| $2.28M | 0.02% |
9,724
+503
| +5% | +$111K |
|
656
NiSource
NI
$20B
| $2.27M | 0.02% |
99,017
+6,400
| +7% | +$150K |
|
657
WIX.com
WIX
$2.58B
| $2.27M | 0.02% |
9,080
-12,950
| -59% | -$3.41M |
|
658
LKQ Corp
LKQ
$6.18B
| $2.27M | 0.02% |
64,400
+10,967
| +21% | +$375K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $2.27M | 0.02% |
16,176
+1,470
| +10% | +$211K |
|
660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
| $2.27M | 0.02% |
184,000
-110,400
| -38% | -$1.25M |
|
661
Globe Life
GL
$14.3B
| $2.26M | 0.02% |
23,797
+10
| +0% | +$890 |
|
662
Equitable Holdings
EQH
$14.4B
| $2.26M | 0.02% |
88,266
+8,700
| +11% | +$203K |
|
663
Fox Class A
FOXA
$26.5B
| $2.25M | 0.02% |
77,398
+6,209
| +9% | +$173K |
|
664
HDFC Bank
HDB
$120B
| $2.25M | 0.02% |
62,200
-66,400
| -52% | -$2.12M |
|
665
Brown & Brown
BRO
$23.8B
| $2.23M | 0.02% |
47,061
-2,728
| -5% | -$126K |
|
|
NBIS
666
Nebius Group N.V.
NBIS
$47.6B
| $2.23M | 0.02% |
32,060
-14,280
| -31% | -$912K |
|
|
NTST
667
NETSTREIT Corp
NTST
$2.03B
| $2.23M | 0.02% |
+114,200
| New | +$2.11M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
98,587
+5,694
| +6% | +$124K |
|
669
BorgWarner
BWA
$14.2B
| $2.21M | 0.01% |
64,986
+6,136
| +10% | +$208K |
|
670
Advance Auto Parts
AAP
$3.33B
| $2.2M | 0.01% |
13,955
+380
| +3% | +$58.6K |
|
671
W.R. Berkley
WRB
$26.1B
| $2.19M | 0.01% |
74,306
+6,142
| +9% | +$177K |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.01% |
37,544
+50
| +0.1% | +$2.63K |
|
673
Howmet Aerospace
HWM
$113B
| $2.18M | 0.01% |
76,388
+9,180
| +14% | +$204K |
|
674
Western Union
WU
$2.17B
| $2.18M | 0.01% |
99,164
+6,797
| +7% | +$147K |
|
675
Pultegroup
PHM
$24.7B
| $2.17M | 0.01% |
50,233
+1,000
| +2% | +$44.3K |
|
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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.