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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
TW icon
826
Tradeweb Markets
TW
$22.1B
$871K 0.01%
13,940
+240
+2% +$14.5K
VRE
827
DELISTED
Veris Residential
VRE
$863K 0.01%
69,300
– –
UHAL icon
828
U-Haul Holding Co
UHAL
$14.6B
$853K 0.01%
18,780
– –
GEO icon
829
The GEO Group
GEO
$4.18B
$851K 0.01%
96,100
+2,500
+3% +$24K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.39B
$842K 0.01%
30,570
-10,800
-26% -$273K
WBD icon
831
Warner Bros
WBD
$67.4B
$839K 0.01%
27,890
+20
+0.1% +$490
LKFT
832
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$831K 0.01%
8,400
– –
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$827K 0.01%
15,300
-45,100
-75% -$2.44M
SAFE
834
DELISTED
Safehold Inc.
SAFE
$814K 0.01%
11,230
+550
+5% +$37.5K
DHC
835
Diversified Healthcare Trust
DHC
$2.05B
$802K 0.01%
194,700
+15,000
+8% +$59.1K
GTY
836
Getty Realty Corp
GTY
$2.03B
$788K 0.01%
28,600
+2,420
+9% +$67.1K
INN
837
Summit Hotel Properties
INN
$661M
$777K 0.01%
86,200
+8,200
+11% +$60.7K
VCLT icon
838
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$771K 0.01%
6,943
-200
-3% -$21.7K
BEKE icon
839
KE Holdings
BEKE
$19.3B
$764K 0.01%
12,410
+5,700
+85% +$379K
VAW icon
840
Vanguard Materials ETF
VAW
$3.08B
$753K 0.01%
4,800
+3,000
+167% +$441K
XIFR
841
XPLR Infrastructure LP
XIFR
$1.07B
$750K 0.01%
11,179
+2,034
+22% +$131K
EMLC icon
842
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$747K 0.01%
22,450
-145,300
-87% -$4.65M
NXRT
843
NexPoint Residential Trust
NXRT
$650M
$741K 0.01%
17,510
+600
+4% +$26.3K
SCHD icon
844
Schwab US Dividend Equity ETF
SCHD
$106B
$739K 0.01%
34,575
+15,675
+83% +$318K
CG icon
845
Carlyle Group
CG
$17.2B
$726K ﹤0.01%
23,100
– –
CSR
846
Centerspace
CSR
$936M
$725K ﹤0.01%
10,270
+130
+1% +$9.14K
PPD
847
DELISTED
PPD, Inc. Common Stock
PPD
$725K ﹤0.01%
+21,200
New +$741K
SKT icon
848
Tanger
SKT
$4.43B
$716K ﹤0.01%
71,900
– –
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$701K ﹤0.01%
33,573
-57,600
-63% -$935K
MLCO icon
850
Melco Resorts & Entertainment
MLCO
$2.14B
$700K ﹤0.01%
37,751
+1,100
+3% +$19.1K
32 33
34
35 36

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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.