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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 | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | 0.01% |
178,794
+11,494
| +7% | +$83.9K |
|
752
HEICO Corp Class A
HEI.A
$37.1B
| $1.53M | 0.01% |
13,050
+1,800
| +16% | +$196K |
|
753
Voya Financial
VOYA
$9.29B
| $1.52M | 0.01% |
25,861
| – | – |
|
754
ZTO Express
ZTO
$18.2B
| $1.52M | 0.01% |
52,130
-1,000
| -2% | -$29.4K |
|
755
10x Genomics
TXG
$7.27B
| $1.51M | 0.01% |
+10,690
| New | +$1.55M |
|
756
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.51M | 0.01% |
11,313
| – | – |
|
757
IPG Photonics
IPGP
$3.69B
| $1.49M | 0.01% |
6,660
+190
| +3% | +$38.1K |
|
758
Enbridge
ENB
$112B
| $1.47M | 0.01% |
45,942
-22,400
| -33% | -$681K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
45,442
+70
| +0.2% | +$2.15K |
|
|
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.01% |
43,476
+5,293
| +14% | +$161K |
|
761
Apollo Global Management
APO
$74.6B
| $1.46M | 0.01% |
29,800
+700
| +2% | +$31.3K |
|
762
Snowflake
SNOW
$116B
| $1.45M | 0.01% |
5,170
+60
| +1% | +$17.1K |
|
763
Sensata Technologies
ST
$6.77B
| $1.45M | 0.01% |
27,450
| – | – |
|
|
SEE
764
DELISTED
Sealed Air
SEE
| $1.44M | 0.01% |
31,412
+4,060
| +15% | +$176K |
|
765
Steel Dynamics
STLD
$38.4B
| $1.44M | 0.01% |
39,000
| – | – |
|
|
DEA
766
Easterly Government Properties
DEA
$1.13B
| $1.43M | 0.01% |
25,280
+480
| +2% | +$26.4K |
|
767
UGI
UGI
$7.27B
| $1.43M | 0.01% |
40,935
+5,100
| +14% | +$178K |
|
768
Zillow
ZG
$7.62B
| $1.42M | 0.01% |
+10,450
| New | +$1.18M |
|
|
ELME
769
Elme Communities
ELME
$144M
| $1.41M | 0.01% |
65,200
+1,700
| +3% | +$36.4K |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.01% |
97,696
+7,996
| +9% | +$102K |
|
771
Credicorp
BAP
$30.6B
| $1.38M | 0.01% |
8,400
-8,200
| -49% | -$1.14M |
|
|
XHR
772
Xenia Hotels & Resorts
XHR
$1.74B
| $1.38M | 0.01% |
90,500
| – | – |
|
773
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.38M | 0.01% |
32,500
| – | – |
|
774
Southwest Airlines
LUV
$22.2B
| $1.38M | 0.01% |
29,506
-2,344
| -7% | -$102K |
|
775
Dynatrace
DT
$14.5B
| $1.37M | 0.01% |
31,700
+1,000
| +3% | +$39.7K |
|
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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.