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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 | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$9.63B
| $1.18M | 0.01% |
+13,090
| New | +$955K |
|
802
Erie Indemnity
ERIE
$13.2B
| $1.17M | 0.01% |
4,762
+820
| +21% | +$191K |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.01% |
+25,885
| New | +$1.15M |
|
|
AAT
804
American Assets Trust
AAT
$1.4B
| $1.15M | 0.01% |
39,700
+450
| +1% | +$12K |
|
805
Vanguard Health Care ETF
VHT
$18.7B
| $1.14M | 0.01% |
5,100
+600
| +13% | +$128K |
|
806
Urban Edge Properties
UE
$2.73B
| $1.12M | 0.01% |
86,700
+1,200
| +1% | +$14.4K |
|
|
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
44,788
-65,958
| -60% | -$1.32M |
|
808
Liberty Global Class A
LBTYA
$3.6B
| $1.11M | 0.01% |
45,693
-4,348
| -9% | -$96.8K |
|
809
Itaú Unibanco
ITUB
$87.5B
| $1.08M | 0.01% |
244,462
+152,970
| +167% | +$572K |
|
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.06M | 0.01% |
13,200
+5,000
| +61% | +$385K |
|
811
Empire State Realty Trust
ESRT
$836M
| $1.04M | 0.01% |
111,400
-4,000
| -3% | -$31.6K |
|
812
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.04M | 0.01% |
+17,200
| New | +$968K |
|
813
Fox Class B
FOX
$23.9B
| $1.03M | 0.01% |
35,559
+160
| +0.5% | +$4.43K |
|
814
Acadia Realty Trust
AKR
$2.84B
| $1.01M | 0.01% |
71,393
+4,893
| +7% | +$61.5K |
|
815
Kite Realty
KRG
$5.36B
| $1.01M | 0.01% |
67,500
+3,000
| +5% | +$39.8K |
|
816
Independence Realty Trust
IRT
$4.07B
| $1.01M | 0.01% |
75,000
+1,800
| +2% | +$23K |
|
817
Macerich
MAC
$6.92B
| $993K | 0.01% |
93,101
| – | – |
|
|
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
| $987K | 0.01% |
+57,450
| New | +$838K |
|
819
Knight Transportation
KNX
$11.4B
| $962K | 0.01% |
23,000
| – | – |
|
820
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $938K | 0.01% |
199,500
| – | – |
|
821
HEICO Corp
HEI
$51.4B
| $910K | 0.01% |
6,870
+230
| +3% | +$28.1K |
|
822
ASML
ASML
$669B
| $908K | 0.01% |
1,862
+41
| +2% | +$17.3K |
|
823
Starwood Property Trust
STWD
$6.09B
| $894K | 0.01% |
+46,300
| New | +$788K |
|
824
Bilibili
BILI
$7.84B
| $890K | 0.01% |
10,380
+1,980
| +24% | +$116K |
|
|
OPI
825
DELISTED
Office Properties Income Trust
OPI
| $876K | 0.01% |
38,570
+1,000
| +3% | +$21.8K |
|
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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.