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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
IYT icon
951
iShares US Transportation ETF
IYT
$2.27B
– –
-7,160
Closed -$356K
IYW icon
952
iShares US Technology ETF
IYW
$25.4B
– –
-3,648
Closed -$275K
JLL icon
953
Jones Lang LaSalle
JLL
$16.4B
– –
-8,643
Closed -$827K
KSA icon
954
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-25,490
Closed -$757K
NOBL icon
955
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-26,000
Closed -$938K
TAN icon
956
Invesco Solar ETF
TAN
$1.36B
– –
-35,160
Closed -$2.28M
TNDM icon
957
Tandem Diabetes Care
TNDM
$1.56B
– –
-30,000
Closed -$3.09M
TPR icon
958
Tapestry
TPR
$32.5B
– –
-141,285
Closed -$2.21M
USO icon
959
United States Oil Fund
USO
$1.75B
– –
-10,750
Closed -$304K
VGT icon
960
Vanguard Information Technology ETF
VGT
$148B
– –
-10,400
Closed -$405K
VIS icon
961
Vanguard Industrials ETF
VIS
$8.47B
– –
-1,900
Closed -$275K
VLUE icon
962
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-51,100
Closed -$3.77M
VNQ icon
963
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-21,500
Closed -$1.7M
WPM icon
964
Wheaton Precious Metals
WPM
$60.1B
– –
-55,000
Closed -$2.46M
XLK icon
965
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-15,800
Closed -$922K
CDK
966
DELISTED
CDK Global, Inc.
CDK
– –
-30,574
Closed -$1.33M
TCO
967
DELISTED
Taubman Centers Inc.
TCO
– –
-48,210
Closed -$1.6M
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,484
Closed -$1.55M
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46,073
Closed -$1.8M
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,389
Closed -$2.12M
CHAP
971
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-34,907
Closed -$1K
SBNY
972
DELISTED
Signature Bank
SBNY
– –
-9,720
Closed -$806K
PEI
973
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,580
Closed -$21K
QIWI
974
DELISTED
QIWI PLC
QIWI
– –
-90,928
Closed -$1.58M
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.