We are live on ! Find out more
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
MOS icon
726
The Mosaic Company
MOS
$7.26B
$1.73M 0.01%
75,123
-7,530
-9% -$152K
OGE icon
727
OGE Energy
OGE
$9.6B
$1.73M 0.01%
54,179
– –
ARMK icon
728
Aramark
ARMK
$14.7B
$1.72M 0.01%
62,052
+6,925
+13% +$166K
EPRT icon
729
Essential Properties Realty Trust
EPRT
$6.53B
$1.7M 0.01%
80,300
+300
+0.4% +$5.87K
TNL icon
730
Travel + Leisure Co
TNL
$4.51B
$1.69M 0.01%
+37,761
New +$1.48M
BDN
731
Brandywine Realty Trust
BDN
$529M
$1.69M 0.01%
141,973
+1,400
+1% +$15K
ILCG icon
732
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.69M 0.01%
29,155
– –
JACK icon
733
Jack in the Box
JACK
$338M
$1.68M 0.01%
+18,118
New +$1.59M
IFF icon
734
International Flavors & Fragrances
IFF
$21.6B
$1.68M 0.01%
15,435
+30
+0.2% +$3.37K
MHK icon
735
Mohawk Industries
MHK
$9.09B
$1.68M 0.01%
11,902
+10
+0.1% +$1.21K
EWW icon
736
iShares MSCI Mexico ETF
EWW
$1.92B
$1.67M 0.01%
+38,900
New +$1.51M
RNR icon
737
RenaissanceRe
RNR
$13.3B
$1.67M 0.01%
10,052
+230
+2% +$39.1K
FCPT icon
738
Four Corners Property Trust
FCPT
$2.7B
$1.66M 0.01%
55,800
+1,500
+3% +$42K
CTRE icon
739
CareTrust REIT
CTRE
$9.56B
$1.66M 0.01%
74,700
+1,600
+2% +$31.5K
RGA icon
740
Reinsurance Group of America
RGA
$16B
$1.64M 0.01%
14,155
– –
FWONK icon
741
Liberty Media Series C
FWONK
$25.7B
$1.59M 0.01%
38,724
+828
+2% +$32K
CTRA
742
DELISTED
Coterra Energy
CTRA
$1.59M 0.01%
97,630
+2,899
+3% +$50.9K
MGP
743
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.59M 0.01%
50,772
-56,839
-53% -$1.69M
AFG icon
744
American Financial Group
AFG
$12B
$1.59M 0.01%
18,117
– –
AVYA
745
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.58M 0.01%
82,660
-37,861
-31% -$704K
KWEB icon
746
KraneShares CSI China Internet ETF
KWEB
$5.75B
$1.57M 0.01%
+20,500
New +$1.52M
ALV icon
747
Autoliv
ALV
$8.94B
$1.57M 0.01%
17,026
-221
-1% -$19.1K
DQ
748
Daqo New Energy
DQ
$999M
$1.55M 0.01%
27,000
– –
RYN icon
749
Rayonier
RYN
$6.5B
$1.54M 0.01%
57,867
-21,273
-27% -$543K
SVC
750
Service Properties Trust
SVC
$1.04B
$1.53M 0.01%
26,680
+200
+0.8% +$10.2K
28 29
30
31 32

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.