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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
(+14%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
978
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$57.5M |
| 2 |
JPMorgan Chase
JPM
|
+$52.1M |
| 3 |
Walt Disney
DIS
|
+$50.3M |
| 4 |
Medtronic
MDT
|
+$33.1M |
| 5 |
Honeywell
HON
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$75.8M |
| 2 |
Zoom
ZM
|
+$47.6M |
| 3 |
Atlassian
TEAM
|
+$39.5M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $46.2M | 0.31% |
189,111
+72,057
| +62% | +$16.8M |
|
77
Workday
WDAY
$44.4B
| $45.4M | 0.31% |
189,341
-15,122
| -7% | -$3.4M |
|
78
Eli Lilly
LLY
$1.06T
| $45M | 0.3% |
266,708
+14,251
| +6% | +$2.13M |
|
79
Lam Research
LRCX
$390B
| $43.7M | 0.29% |
924,420
+408,990
| +79% | +$17.2M |
|
80
Gilead Sciences
GILD
$165B
| $43.5M | 0.29% |
745,830
+201,921
| +37% | +$12.2M |
|
81
Stryker
SYK
$130B
| $42.2M | 0.28% |
172,056
-32,581
| -16% | -$7.38M |
|
82
Johnson Controls International
JCI
$92.2B
| $41.5M | 0.28% |
890,005
+365,826
| +70% | +$16.3M |
|
83
Pfizer
PFE
$153B
| $40.4M | 0.27% |
1,096,995
-8,408
| -0.8% | -$308K |
|
84
Union Pacific
UNP
$174B
| $40M | 0.27% |
191,878
-8,571
| -4% | -$1.71M |
|
85
Oracle
ORCL
$423B
| $39.8M | 0.27% |
615,418
+6,135
| +1% | +$365K |
|
86
Target
TGT
$68B
| $39.2M | 0.26% |
222,274
-20,435
| -8% | -$3.41M |
|
87
Automatic Data Processing
ADP
$108B
| $38.9M | 0.26% |
220,905
+100,969
| +84% | +$16.6M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $38.6M | 0.26% |
106,239
+2,289
| +2% | +$766K |
|
|
ONC
89
BeOne Medicines Ltd
ONC
$39.4B
| $38.3M | 0.26% |
148,113
-9,130
| -6% | -$2.51M |
|
90
Cigna
CI
$74.6B
| $37.8M | 0.25% |
181,593
+39,582
| +28% | +$7.76M |
|
91
Digital Realty Trust
DLR
$71.7B
| $37.6M | 0.25% |
269,657
+12,252
| +5% | +$1.75M |
|
92
Air Products & Chemicals
APD
$67.6B
| $37.1M | 0.25% |
135,815
+63,708
| +88% | +$17.9M |
|
93
DuPont de Nemours
DD
$19.2B
| $36.7M | 0.25% |
411,184
-10,771
| -3% | -$846K |
|
94
Biogen
BIIB
$30.7B
| $35.2M | 0.24% |
143,715
-4,749
| -3% | -$1.23M |
|
95
United Parcel Service
UPS
$88.9B
| $34.1M | 0.23% |
202,696
+18,726
| +10% | +$3.16M |
|
96
Advanced Micro Devices
AMD
$789B
| $34M | 0.23% |
371,013
-5,007
| -1% | -$432K |
|
97
Humana
HUM
$46.2B
| $33.1M | 0.22% |
80,563
+25,222
| +46% | +$10.5M |
|
98
Ross Stores
ROST
$81.9B
| $32.6M | 0.22% |
265,851
-34,701
| -12% | -$3.64M |
|
99
Fidelity National Information Services
FIS
$22.1B
| $32.3M | 0.22% |
228,579
+87,386
| +62% | +$12.5M |
|
100
Colgate-Palmolive
CL
$74.4B
| $32.3M | 0.22% |
377,957
+2,905
| +0.8% | +$240K |
|
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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.