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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.8M | 0.44% |
279,258
+10,725
| +4% | +$2.36M |
|
52
Qualcomm
QCOM
$176B
| $64.6M | 0.43% |
423,971
+64,561
| +18% | +$8.99M |
|
53
Zoetis
ZTS
$30B
| $64.1M | 0.43% |
387,558
+21,010
| +6% | +$3.42M |
|
54
Philip Morris
PM
$295B
| $61.9M | 0.42% |
747,947
+14,404
| +2% | +$1.12M |
|
55
Equinix
EQIX
$103B
| $61.7M | 0.41% |
86,361
+1,364
| +2% | +$1.02M |
|
56
Abbott
ABT
$187B
| $61.5M | 0.41% |
561,592
+151,451
| +37% | +$16.5M |
|
57
CVS Health
CVS
$122B
| $61M | 0.41% |
893,488
+108,757
| +14% | +$7.07M |
|
58
Chevron
CVX
$366B
| $60.5M | 0.41% |
715,820
+25,124
| +4% | +$2.03M |
|
59
Citigroup
C
$226B
| $59.7M | 0.4% |
968,281
+123,387
| +15% | +$6.27M |
|
60
Vertex Pharmaceuticals
VRTX
$126B
| $59.3M | 0.4% |
250,958
+10,907
| +5% | +$2.5M |
|
61
Bank of America
BAC
$442B
| $57.2M | 0.38% |
1,887,136
+186,742
| +11% | +$5.01M |
|
62
Copart
CPRT
$27.5B
| $55.5M | 0.37% |
1,743,688
+109,056
| +7% | +$3.18M |
|
63
ExxonMobil
XOM
$634B
| $53.4M | 0.36% |
1,295,348
+13,482
| +1% | +$505K |
|
64
Micron Technology
MU
$991B
| $52.6M | 0.35% |
699,168
+15,019
| +2% | +$906K |
|
65
Nike
NKE
$61.9B
| $51.8M | 0.35% |
365,823
+43,009
| +13% | +$5.7M |
|
66
Chegg
CHGG
$102M
| $51M | 0.34% |
564,046
+271,100
| +93% | +$21.5M |
|
67
NextEra Energy
NEE
$177B
| $50.7M | 0.34% |
657,371
+102,315
| +18% | +$7.65M |
|
68
Texas Instruments
TXN
$261B
| $50.5M | 0.34% |
307,864
-11,545
| -4% | -$1.79M |
|
69
Idexx Laboratories
IDXX
$46.2B
| $50.2M | 0.34% |
100,424
-5,499
| -5% | -$2.46M |
|
70
AT&T
T
$163B
| $48.4M | 0.33% |
2,226,702
+85,659
| +4% | +$1.85M |
|
71
FedEx
FDX
$75.4B
| $48.2M | 0.32% |
185,588
+40,466
| +28% | +$11.2M |
|
72
Wells Fargo
WFC
$264B
| $47.9M | 0.32% |
1,586,685
+137,449
| +9% | +$3.56M |
|
73
Deere & Co
DE
$168B
| $47.6M | 0.32% |
176,970
+123,541
| +231% | +$30.7M |
|
74
Public Storage
PSA
$61.3B
| $46.7M | 0.31% |
202,203
+7,633
| +4% | +$1.75M |
|
75
McDonald's
MCD
$195B
| $46.5M | 0.31% |
216,477
+8,424
| +4% | +$1.83M |
|
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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.