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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $32M | 0.22% |
149,348
-564
| -0.4% | -$108K |
|
102
Lowe's Companies
LOW
$125B
| $31.5M | 0.21% |
196,123
-2,666
| -1% | -$433K |
|
103
Accenture
ACN
$108B
| $31.4M | 0.21% |
120,256
+3,678
| +3% | +$882K |
|
|
104
Zoom
ZM
$30.6B
| $31.1M | 0.21% |
92,261
-106,796
| -54% | -$47.6M |
|
105
Linde
LIN
$226B
| $31M | 0.21% |
117,503
+2,942
| +3% | +$722K |
|
106
Exelon
EXC
$47B
| $30.7M | 0.21% |
1,019,539
-18,499
| -2% | -$546K |
|
107
Blackrock
BLK
$176B
| $30.5M | 0.21% |
42,292
-6,219
| -13% | -$4.12M |
|
|
108
Atlassian
TEAM
$37.8B
| $30.1M | 0.2% |
128,649
-186,951
| -59% | -$39.5M |
|
109
Caterpillar
CAT
$387B
| $29.9M | 0.2% |
164,520
-8,066
| -5% | -$1.37M |
|
110
Analog Devices
ADI
$190B
| $29.7M | 0.2% |
201,123
-10,911
| -5% | -$1.45M |
|
111
Mondelez International
MDLZ
$79.9B
| $29.7M | 0.2% |
507,424
+6,059
| +1% | +$346K |
|
112
WEC Energy
WEC
$35.1B
| $29M | 0.2% |
315,299
+56,606
| +22% | +$5.51M |
|
113
A.O. Smith
AOS
$8.7B
| $28.8M | 0.19% |
525,936
+225,133
| +75% | +$12.4M |
|
114
Simon Property Group
SPG
$72.3B
| $28.6M | 0.19% |
335,089
+27,324
| +9% | +$2.09M |
|
115
NXP Semiconductors
NXPI
$60.4B
| $28.5M | 0.19% |
179,007
-31,058
| -15% | -$4.58M |
|
116
Eversource Energy
ES
$27.2B
| $28.4M | 0.19% |
328,308
+120,559
| +58% | +$10.7M |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $28.3M | 0.19% |
58,615
+7,283
| +14% | +$3.93M |
|
118
RTX Corp
RTX
$301B
| $28.2M | 0.19% |
394,935
+45,217
| +13% | +$2.97M |
|
119
Waters Corp
WAT
$39.9B
| $28.1M | 0.19% |
113,423
+67,435
| +147% | +$15.3M |
|
120
Etsy
ETSY
$7.85B
| $27.8M | 0.19% |
156,500
-195,089
| -55% | -$29.3M |
|
121
Welltower
WELL
$171B
| $27.5M | 0.19% |
426,126
-5,959
| -1% | -$362K |
|
122
Eaton
ETN
$174B
| $27.3M | 0.18% |
227,357
-24,071
| -10% | -$2.72M |
|
123
IBM
IBM
$224B
| $27.2M | 0.18% |
226,310
+3,752
| +2% | +$434K |
|
124
Fortinet
FTNT
$117B
| $26.9M | 0.18% |
906,720
-285,700
| -24% | -$7.22M |
|
125
Goldman Sachs
GS
$303B
| $26.2M | 0.18% |
99,457
-2,532
| -2% | -$564K |
|
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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.