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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$120B
| $26.2M | 0.18% |
79,680
-104,485
| -57% | -$35.2M |
|
127
American Express
AXP
$230B
| $25.9M | 0.17% |
213,978
+31,411
| +17% | +$3.48M |
|
128
Realty Income
O
$59.1B
| $25.4M | 0.17% |
421,957
-20,031
| -5% | -$1.18M |
|
129
Charter Communications
CHTR
$18.2B
| $25.3M | 0.17% |
38,207
-331
| -0.9% | -$211K |
|
130
Kimberly-Clark
KMB
$36.5B
| $25.2M | 0.17% |
187,129
+14,074
| +8% | +$1.97M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $24.7M | 0.17% |
265,899
+72,365
| +37% | +$5.88M |
|
132
Sysco
SYY
$40.3B
| $24.1M | 0.16% |
325,050
+150,940
| +87% | +$10.4M |
|
133
Dominion Energy
D
$59.3B
| $24.1M | 0.16% |
320,188
+32,186
| +11% | +$2.56M |
|
134
TJX Companies
TJX
$178B
| $23.3M | 0.16% |
340,544
-3,809
| -1% | -$232K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 0.16% |
68,520
-70,273
| -51% | -$21.7M |
|
136
Boston Scientific
BSX
$71.5B
| $22.8M | 0.15% |
635,261
+37,724
| +6% | +$1.36M |
|
137
Applied Materials
AMAT
$428B
| $22.6M | 0.15% |
261,401
-6,065
| -2% | -$448K |
|
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $22.3M | 0.15% |
557,890
+11,915
| +2% | +$447K |
|
139
Alexandria Real Estate Equities
ARE
$8.56B
| $22M | 0.15% |
123,619
+7,912
| +7% | +$1.31M |
|
140
Five Below
FIVE
$13.5B
| $22M | 0.15% |
+125,820
| New | +$18.6M |
|
141
American International
AIG
$41.3B
| $22M | 0.15% |
581,469
-16,550
| -3% | -$583K |
|
142
Clorox
CLX
$12.7B
| $21.9M | 0.15% |
108,406
+11,120
| +11% | +$2.3M |
|
143
T-Mobile US
TMUS
$190B
| $21.7M | 0.15% |
160,805
+5,923
| +4% | +$732K |
|
144
Ecolab
ECL
$79.9B
| $21.7M | 0.15% |
100,130
-9,223
| -8% | -$1.93M |
|
145
AvalonBay Communities
AVB
$26.8B
| $21.7M | 0.15% |
134,982
+937
| +0.7% | +$149K |
|
146
Marvell Technology
MRVL
$196B
| $21.6M | 0.15% |
454,172
-44,111
| -9% | -$1.91M |
|
147
Pentair
PNR
$11B
| $21.6M | 0.15% |
406,484
+260,644
| +179% | +$13.4M |
|
148
MetLife
MET
$62.1B
| $21.5M | 0.14% |
457,462
+294,280
| +180% | +$12.8M |
|
149
Lear
LEA
$8.18B
| $21.4M | 0.14% |
134,660
-16,467
| -11% | -$2.32M |
|
150
Newmont
NEM
$119B
| $21.3M | 0.14% |
356,260
+27,010
| +8% | +$1.66M |
|
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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.