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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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$14.2B
| $1.97M | 0.01% |
14,429
+1,210
| +9% | +$157K |
|
702
XPO
XPO
$23.6B
| $1.96M | 0.01% |
47,633
+925
| +2% | +$33.5K |
|
703
Cable One
CABO
$202M
| $1.95M | 0.01% |
877
+105
| +14% | +$208K |
|
704
Pebblebrook Hotel Trust
PEB
$1.97B
| $1.95M | 0.01% |
103,900
-300
| -0.3% | -$4.86K |
|
705
Pinnacle West Capital
PNW
$12.1B
| $1.94M | 0.01% |
24,310
+2,570
| +12% | +$212K |
|
706
Sunstone Hotel Investors
SHO
$2.02B
| $1.94M | 0.01% |
171,000
+2,200
| +1% | +$21K |
|
707
EPR Properties
EPR
$4.63B
| $1.93M | 0.01% |
59,380
+1,000
| +2% | +$29.4K |
|
|
Y
708
DELISTED
Alleghany Corp
Y
| $1.93M | 0.01% |
3,189
+458
| +17% | +$267K |
|
709
Nordson
NDSN
$17.2B
| $1.92M | 0.01% |
9,579
+130
| +1% | +$26.1K |
|
710
Teva Pharmaceuticals
TEVA
$41.2B
| $1.91M | 0.01% |
197,608
+9,100
| +5% | +$87.2K |
|
711
Bunge Global
BG
$21.6B
| $1.89M | 0.01% |
28,851
-5,664
| -16% | -$330K |
|
712
Guidewire Software
GWRE
$14.5B
| $1.89M | 0.01% |
14,670
+300
| +2% | +$34.2K |
|
713
Owens Corning
OC
$12.2B
| $1.88M | 0.01% |
24,768
+510
| +2% | +$37.2K |
|
714
RLJ Lodging Trust
RLJ
$1.65B
| $1.88M | 0.01% |
132,600
+2,600
| +2% | +$29.2K |
|
715
DigitalBridge
DBRG
$2.95B
| $1.85M | 0.01% |
96,400
+875
| +0.9% | +$14K |
|
716
NRG Energy
NRG
$25.3B
| $1.85M | 0.01% |
49,264
+50
| +0.1% | +$1.65K |
|
717
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.81M | 0.01% |
31,450
-2,100
| -6% | -$119K |
|
718
Robert Half
RHI
$4.33B
| $1.8M | 0.01% |
28,850
+2,660
| +10% | +$159K |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.15B
| $1.8M | 0.01% |
110,945
+10,745
| +11% | +$158K |
|
720
Huntington Ingalls Industries
HII
$13.1B
| $1.8M | 0.01% |
10,556
+10
| +0.1% | +$1.59K |
|
721
News Corp Class A
NWSA
$15.4B
| $1.79M | 0.01% |
99,377
+5,956
| +6% | +$96.1K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
67,966
+9,080
| +15% | +$199K |
|
|
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | 0.01% |
49,270
+800
| +2% | +$27.6K |
|
724
Manhattan Associates
MANH
$11.5B
| $1.77M | 0.01% |
16,800
| – | – |
|
725
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.73M | 0.01% |
10,497
-3,604
| -26% | -$537K |
|
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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.