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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
BRK.A icon
851
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K ﹤0.01%
2
– –
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$682K ﹤0.01%
21,507
– –
ILF icon
853
iShares Latin America 40 ETF
ILF
$3.83B
$678K ﹤0.01%
23,100
+6,400
+38% +$161K
LBRDA icon
854
Liberty Broadband Class A
LBRDA
$5.16B
$662K ﹤0.01%
4,200
– –
ZLAB icon
855
Zai Lab
ZLAB
$2.62B
$658K ﹤0.01%
4,860
+1,490
+44% +$152K
UHT
856
Universal Health Realty Income Trust
UHT
$594M
$656K ﹤0.01%
10,200
+360
+4% +$21.9K
AIV
857
Aimco
AIV
$383M
$650K ﹤0.01%
123,023
-749,118
-86% -$3.33M
CXW icon
858
CoreCivic
CXW
$3.19B
$631K ﹤0.01%
96,300
+3,400
+4% +$24.5K
RTL
859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$628K ﹤0.01%
84,500
+3,000
+4% +$21.1K
RESI
860
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$614K ﹤0.01%
37,900
+2,000
+6% +$27.7K
RLAY icon
861
Relay Therapeutics
RLAY
$4.33B
$582K ﹤0.01%
14,000
– –
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$573K ﹤0.01%
+1,875
New +$546K
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$570K ﹤0.01%
4,943
-1,920
-28% -$215K
RWO icon
864
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$565K ﹤0.01%
12,700
-5,400
-30% -$228K
RPV icon
865
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$560K ﹤0.01%
9,105
– –
GLOB icon
866
Globant
GLOB
$1.61B
$559K ﹤0.01%
2,570
– –
SOXX icon
867
iShares Semiconductor ETF
SOXX
$45.9B
$556K ﹤0.01%
4,395
+2,295
+109% +$263K
SCHE icon
868
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$545K ﹤0.01%
17,790
– –
VDC icon
869
Vanguard Consumer Staples ETF
VDC
$7.97B
$539K ﹤0.01%
3,100
-2,500
-45% -$424K
GDS icon
870
GDS Holdings
GDS
$6.41B
$525K ﹤0.01%
5,610
+170
+3% +$15.1K
BNDX icon
871
Vanguard Total International Bond ETF
BNDX
$83.1B
$523K ﹤0.01%
8,925
+4,025
+82% +$235K
BPYU
872
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$520K ﹤0.01%
34,800
-8,100
-19% -$123K
RPT
873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$518K ﹤0.01%
59,900
– –
AAL icon
874
American Airlines Group
AAL
$10.6B
$510K ﹤0.01%
+32,371
New +$449K
AHRT
875
AH Realty Trust
AHRT
$517M
$509K ﹤0.01%
+45,400
New +$459K
33 34
35
36 37

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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.