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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
FPI
926
Farmland Partners
FPI
$432M
$191K ﹤0.01%
22,000
– –
ENIC icon
927
Enel Chile
ENIC
$6.28B
$188K ﹤0.01%
48,400
– –
QVCGA
928
DELISTED
QVC Group Inc Series A
QVCGA
$168K ﹤0.01%
307
– –
M icon
929
Macy's
M
$6.68B
$167K ﹤0.01%
14,825
– –
LU icon
930
Lufax Holding
LU
$1.3B
$160K ﹤0.01%
+2,825
New +$169K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
19,570
+100
+0.5% +$537
GT icon
932
Goodyear
GT
$1.85B
$113K ﹤0.01%
10,400
– –
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
16,668
+1
+0% +$7
PBI icon
934
Pitney Bowes
PBI
$2.39B
$67.8K ﹤0.01%
11,000
– –
SWN
935
DELISTED
Southwestern Energy Company
SWN
$53.6K ﹤0.01%
18,000
– –
RIG icon
936
Transocean
RIG
$5.82B
$53.1K ﹤0.01%
23,000
– –
AMC icon
937
AMC Entertainment Holdings
AMC
$2.31B
$27.2K ﹤0.01%
+1,283
New +$41.9K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
$26.3K ﹤0.01%
+11,000
New +$16.3K
VST.WS.A
939
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.03K ﹤0.01%
13,365
– –
AEO icon
940
American Eagle Outfitters
AEO
$3.01B
– –
-361,600
Closed -$5.36M
AER icon
941
AerCap
AER
$23.8B
– –
-25,751
Closed -$648K
BNS icon
942
Scotiabank
BNS
$108B
– –
-5,742
Closed -$238K
BZUN
943
Baozun
BZUN
$172M
– –
-7,100
Closed -$231K
CMA
944
DELISTED
Comerica
CMA
– –
-26,960
Closed -$1.03M
COTY icon
945
Coty
COTY
$2.48B
– –
-162,629
Closed -$439K
EWBC icon
946
East-West Bancorp
EWBC
$18B
– –
-25,095
Closed -$821K
FANG icon
947
Diamondback Energy
FANG
$52.7B
– –
-26,328
Closed -$793K
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,337
Closed -$252K
GDX icon
949
VanEck Gold Miners ETF
GDX
$27.4B
– –
-34,200
Closed -$1.34M
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,000
Closed -$216K
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.