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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 | |
|---|---|---|---|---|---|---|
676
Apple Hospitality REIT
APLE
$3.67B
| $2.16M | 0.01% |
167,600
+1,500
| +0.9% | +$17.8K |
|
677
Booz Allen Hamilton
BAH
$9.32B
| $2.16M | 0.01% |
24,800
+300
| +1% | +$25.5K |
|
678
Live Nation Entertainment
LYV
$42.8B
| $2.16M | 0.01% |
29,357
-4,432
| -13% | -$280K |
|
679
Vistra
VST
$48.4B
| $2.15M | 0.01% |
109,305
+10,600
| +11% | +$197K |
|
680
iShares Core S&P 500 ETF
IVV
$904B
| $2.13M | 0.01% |
5,675
| – | – |
|
681
Newell Brands
NWL
$2.5B
| $2.13M | 0.01% |
100,314
+100
| +0.1% | +$1.95K |
|
682
DaVita
DVA
$11.7B
| $2.13M | 0.01% |
18,131
-1,505
| -8% | -$153K |
|
683
Arrow Electronics
ARW
$10.5B
| $2.12M | 0.01% |
21,786
-1,094
| -5% | -$96.8K |
|
684
Lamb Weston
LW
$7.13B
| $2.12M | 0.01% |
26,888
+410
| +2% | +$29.9K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.01% |
15,840
+210
| +1% | +$27K |
|
686
Lincoln National
LNC
$8.74B
| $2.1M | 0.01% |
41,654
+5,206
| +14% | +$221K |
|
|
CHCT
687
Community Healthcare Trust
CHCT
$434M
| $2.09M | 0.01% |
44,470
-2,730
| -6% | -$130K |
|
688
iShares Core US REIT ETF
USRT
$4.57B
| $2.09M | 0.01% |
+43,250
| New | +$2.02M |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | 0.01% |
96,300
+1,500
| +2% | +$29.4K |
|
690
Vipshop
VIPS
$7.47B
| $2.06M | 0.01% |
73,400
+4,900
| +7% | +$109K |
|
|
OPTU
691
Optimum Communications Inc
OPTU
$299M
| $2.06M | 0.01% |
54,268
+100
| +0.2% | +$3.13K |
|
692
Rollins
ROL
$18B
| $2.05M | 0.01% |
52,476
+7,449
| +17% | +$289K |
|
693
Vail Resorts
MTN
$5.24B
| $2.05M | 0.01% |
7,347
+700
| +11% | +$181K |
|
694
Cloudflare
NET
$108B
| $2.04M | 0.01% |
+26,870
| New | +$1.76M |
|
695
Wynn Resorts
WYNN
$10.5B
| $2.04M | 0.01% |
18,062
+460
| +3% | +$42.4K |
|
696
Essential Utilities
WTRG
$11.3B
| $2.03M | 0.01% |
42,930
+5,500
| +15% | +$244K |
|
697
CF Industries
CF
$18.2B
| $2.02M | 0.01% |
52,310
+2,411
| +5% | +$79.6K |
|
|
FTCH
698
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.01M | 0.01% |
31,548
-46,452
| -60% | -$2.05M |
|
699
Henry Schein
HSIC
$9.83B
| $2M | 0.01% |
29,925
+30
| +0.1% | +$1.94K |
|
|
PMT
700
PennyMac Mortgage Investment
PMT
$816M
| $1.99M | 0.01% |
113,300
-14,200
| -11% | -$241K |
|
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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.