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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $21.3M | 0.14% |
73,273
+6,824
| +10% | +$1.91M |
|
152
TE Connectivity
TEL
$62.6B
| $21.3M | 0.14% |
175,547
-4,247
| -2% | -$468K |
|
153
Ulta Beauty
ULTA
$24.3B
| $21.2M | 0.14% |
73,849
+62,403
| +545% | +$15.8M |
|
154
Booking.com
BKNG
$161B
| $21.1M | 0.14% |
236,725
-68,800
| -23% | -$5.31M |
|
155
Morgan Stanley
MS
$340B
| $20.6M | 0.14% |
301,130
+43,143
| +17% | +$2.48M |
|
156
Equity Residential
EQR
$25.1B
| $20.6M | 0.14% |
347,448
+5,593
| +2% | +$316K |
|
157
General Motors
GM
$76.8B
| $20.6M | 0.14% |
494,096
-80,260
| -14% | -$3.12M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $20.5M | 0.14% |
505,723
-9,972
| -2% | -$389K |
|
159
Essex Property Trust
ESS
$18.5B
| $20.1M | 0.14% |
84,509
+1,270
| +2% | +$293K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $20.1M | 0.13% |
121,600
-179,199
| -60% | -$28.7M |
|
161
Ares Capital
ARCC
$14.4B
| $20M | 0.13% |
1,182,645
+81,909
| +7% | +$1.27M |
|
162
Veeva Systems
VEEV
$37.4B
| $19.9M | 0.13% |
73,140
-77,936
| -52% | -$21.8M |
|
163
Freshpet
FRPT
$3.22B
| $19.9M | 0.13% |
139,880
+33,600
| +32% | +$4.34M |
|
164
Norfolk Southern
NSC
$75.1B
| $19.8M | 0.13% |
83,238
-8,187
| -9% | -$1.86M |
|
165
Tractor Supply
TSCO
$18B
| $19.7M | 0.13% |
700,400
+226,130
| +48% | +$6.33M |
|
166
Mercado Libre
MELI
$92.3B
| $19.5M | 0.13% |
11,652
-1,336
| -10% | -$1.88M |
|
167
Chubb
CB
$135B
| $19.5M | 0.13% |
126,643
+4,026
| +3% | +$564K |
|
168
ConocoPhillips
COP
$141B
| $19.2M | 0.13% |
480,753
+33,084
| +7% | +$1.22M |
|
169
Cummins
CMI
$88.7B
| $19.2M | 0.13% |
84,424
+53,696
| +175% | +$12.1M |
|
|
MRSH
170
Marsh
MRSH
$91.5B
| $19.1M | 0.13% |
163,107
+2,673
| +2% | +$304K |
|
171
Vanguard S&P 500 ETF
VOO
$1.03T
| $19M | 0.13% |
55,400
-4,600
| -8% | -$1.5M |
|
172
Sea Limited
SE
$69.5B
| $19M | 0.13% |
95,550
+44,200
| +86% | +$7.87M |
|
173
Corpay
CPAY
$25.7B
| $18.9M | 0.13% |
69,382
-15,423
| -18% | -$3.96M |
|
174
Freeport-McMoran
FCX
$97.5B
| $18.9M | 0.13% |
724,999
+456,422
| +170% | +$9.49M |
|
175
Hormel Foods
HRL
$13.8B
| $18.8M | 0.13% |
403,868
+39,130
| +11% | +$1.91M |
|
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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.