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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
RUN icon
776
Sunrun
RUN
$2.4B
$1.37M 0.01%
+19,730
New +$1.22M
SU icon
777
Suncor Energy
SU
$73.2B
$1.37M 0.01%
81,400
– –
DINO icon
778
HF Sinclair
DINO
$15B
$1.36M 0.01%
52,552
-20,989
-29% -$475K
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.01%
77,600
+2,100
+3% +$31.7K
AMLP icon
780
Alerian MLP ETF
AMLP
$13.2B
$1.32M 0.01%
51,420
+3,700
+8% +$88.9K
IVZ icon
781
Invesco
IVZ
$14.1B
$1.32M 0.01%
75,669
+100
+0.1% +$1.54K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.5B
$1.32M 0.01%
159,600
+5,000
+3% +$33.4K
PRGO icon
783
Perrigo
PRGO
$1.73B
$1.31M 0.01%
29,386
+3,604
+14% +$167K
PBR icon
784
Petrobras
PBR
$117B
$1.29M 0.01%
114,801
-48,405
-30% -$429K
IONS icon
785
Ionis Pharmaceuticals
IONS
$9.54B
$1.29M 0.01%
22,800
+200
+0.9% +$9.97K
SITC icon
786
SITE Centers
SITC
$161M
$1.29M 0.01%
162,867
+8,588
+6% +$60K
VFH icon
787
Vanguard Financials ETF
VFH
$13.9B
$1.27M 0.01%
17,500
+10,000
+133% +$660K
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.85B
$1.24M 0.01%
10,300
-5,800
-36% -$647K
UAL icon
789
United Airlines
UAL
$40.9B
$1.24M 0.01%
+28,600
New +$1.16M
RSP icon
790
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.01%
+9,645
New +$1.15M
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.01%
91,600
+800
+0.9% +$9.79K
GNL icon
792
Global Net Lease
GNL
$1.93B
$1.22M 0.01%
71,400
+1,600
+2% +$26.2K
DBX icon
793
Dropbox
DBX
$8.05B
$1.21M 0.01%
54,400
+12,700
+30% +$259K
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.01%
24,030
+17,810
+286% +$837K
PGRE
795
DELISTED
Paramount Group
PGRE
$1.2M 0.01%
133,000
+900
+0.7% +$7.25K
ILPT
796
Industrial Logistics Properties Trust
ILPT
$574M
$1.2M 0.01%
51,600
+1,700
+3% +$37.2K
AXTA icon
797
Axalta
AXTA
$8.07B
$1.2M 0.01%
41,872
-9,786
-19% -$267K
SEIC icon
798
SEI Investments
SEIC
$12.7B
$1.2M 0.01%
20,800
– –
LTC
799
LTC Properties
LTC
$2.13B
$1.19M 0.01%
30,460
+200
+0.7% +$7.35K
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.01%
27,297
– –
30 31
32
33 34

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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.