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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
UBA
901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$318K ﹤0.01%
22,500
– –
APTS
902
DELISTED
Preferred Apartment Communities, Inc.
APTS
$305K ﹤0.01%
41,200
+7,500
+22% +$51.2K
IXP icon
903
iShares Global Comm Services ETF
IXP
$570M
$297K ﹤0.01%
4,000
-1,000
-20% -$71.1K
ZION icon
904
Zions Bancorporation
ZION
$10.2B
$296K ﹤0.01%
6,821
-29,180
-81% -$1.08M
SNR
905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$295K ﹤0.01%
56,900
-7,000
-11% -$34.2K
CIB icon
906
Grupo Cibest SA
CIB
$21.6B
$295K ﹤0.01%
+7,330
New +$229K
INGR icon
907
Ingredion
INGR
$6.57B
$291K ﹤0.01%
3,705
-13,807
-79% -$1.06M
FLEX icon
908
Flex
FLEX
$44.7B
$287K ﹤0.01%
21,178
+133
+0.6% +$1.54K
VCR icon
909
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$275K ﹤0.01%
1,000
-3,300
-77% -$838K
BBWI icon
910
Bath & Body Works
BBWI
$3.92B
$266K ﹤0.01%
8,857
+458
+5% +$13.3K
PLYM
911
DELISTED
Plymouth Industrial REIT
PLYM
$263K ﹤0.01%
17,500
-3,000
-15% -$40.1K
GOTU icon
912
Gaotu Techedu
GOTU
$451M
$259K ﹤0.01%
5,000
– –
BRG
913
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$257K ﹤0.01%
20,300
– –
SPOT icon
914
Spotify
SPOT
$105B
$252K ﹤0.01%
+800
New +$226K
WSR
915
DELISTED
Whitestone REIT
WSR
$251K ﹤0.01%
31,500
– –
IQ icon
916
iQIYI
IQ
$1.34B
$250K ﹤0.01%
14,300
– –
OLP
917
One Liberty Properties
OLP
$513M
$246K ﹤0.01%
12,243
+1,382
+13% +$24.8K
AR icon
918
Antero Resources
AR
$11.3B
$229K ﹤0.01%
42,000
– –
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$225K ﹤0.01%
28,500
+4,000
+16% +$27.3K
LAND
920
Gladstone Land Corp
LAND
$349M
$223K ﹤0.01%
15,200
+2,000
+15% +$29.1K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$217K ﹤0.01%
4,953
-21,880
-82% -$845K
CPLG
922
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$211K ﹤0.01%
30,700
– –
EC icon
923
Ecopetrol
EC
$35.5B
$208K ﹤0.01%
16,090
– –
NOV icon
924
NOV
NOV
$7.33B
$193K ﹤0.01%
14,075
-60,825
-81% -$688K
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
$191K ﹤0.01%
140,233
+10,666
+8% +$13.6K
35 36
37
38 39

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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.