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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
ENIA
876
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$489K ﹤0.01%
59,434
– –
VB icon
877
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$487K ﹤0.01%
+2,500
New +$441K
FTI icon
878
TechnipFMC
FTI
$27.3B
$481K ﹤0.01%
68,813
+135
+0.2% +$794
XPEV icon
879
XPeng
XPEV
$11.6B
$475K ﹤0.01%
+11,090
New +$407K
ALX
880
Alexander's
ALX
$1.41B
$474K ﹤0.01%
1,710
+120
+8% +$31.8K
GOOD
881
Gladstone Commercial Corp
GOOD
$627M
$472K ﹤0.01%
26,200
– –
TME icon
882
Tencent Music
TME
$15.6B
$452K ﹤0.01%
23,500
– –
JOF
883
Japan Smaller Capitalization Fund
JOF
$350M
$452K ﹤0.01%
49,993
+1,845
+4% +$16.4K
XRN
884
Chiron Real Estate Inc
XRN
$477M
$441K ﹤0.01%
6,760
+300
+5% +$20.7K
UMH
885
UMH Properties
UMH
$1.36B
$441K ﹤0.01%
29,800
+2,500
+9% +$36.3K
SRG
886
Seritage Growth Properties
SRG
$136M
$429K ﹤0.01%
29,200
+3,300
+13% +$48.8K
DOX icon
887
Amdocs
DOX
$6.22B
$422K ﹤0.01%
5,950
-9,600
-62% -$603K
EEM icon
888
iShares MSCI Emerging Markets ETF
EEM
$30B
$421K ﹤0.01%
8,155
– –
ATHM icon
889
Autohome
ATHM
$2.62B
$404K ﹤0.01%
4,060
-900
-18% -$89K
CLDT
890
Chatham Lodging
CLDT
$586M
$404K ﹤0.01%
37,400
– –
BCH icon
891
Banco de Chile
BCH
$20.9B
$387K ﹤0.01%
19,005
– –
JOYY
892
JOYY Inc
JOYY
$3.75B
$370K ﹤0.01%
4,620
+1,090
+31% +$93.7K
SQM icon
893
Sociedad Química y Minera de Chile
SQM
$20.6B
$363K ﹤0.01%
7,400
– –
TMF icon
894
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$360K ﹤0.01%
1,024
– –
TEO icon
895
Telecom Argentina
TEO
$5.96B
$349K ﹤0.01%
53,200
– –
BFS
896
Saul Centers
BFS
$841M
$339K ﹤0.01%
10,700
+1,900
+22% +$56.1K
CIO
897
DELISTED
City Office REIT
CIO
$332K ﹤0.01%
34,000
– –
EWJ icon
898
iShares MSCI Japan ETF
EWJ
$22.8B
$328K ﹤0.01%
4,860
– –
FSP
899
Franklin Street Properties
FSP
$46.8M
$324K ﹤0.01%
74,200
-9,000
-11% -$39.7K
BSAC icon
900
Banco Santander Chile
BSAC
$16.6B
$323K ﹤0.01%
17,000
+5,400
+47% +$90.6K
34 35
36
37 38

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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.