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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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.4B
| $18.7M | 0.13% |
156,720
+114,187
| +268% | +$12.2M |
|
177
Match Group
MTCH
$8.55B
| $18.7M | 0.13% |
123,435
+14,935
| +14% | +$1.98M |
|
178
American Tower
AMT
$80.4B
| $18.5M | 0.12% |
82,368
-27,650
| -25% | -$6.43M |
|
179
GE Aerospace
GE
$384B
| $18.4M | 0.12% |
341,881
+9,610
| +3% | +$431K |
|
180
Kroger
KR
$34.8B
| $18.4M | 0.12% |
578,859
+75,075
| +15% | +$2.43M |
|
181
Ventas
VTR
$47.9B
| $18.2M | 0.12% |
370,952
+6,340
| +2% | +$293K |
|
182
Trane Technologies
TT
$106B
| $17.8M | 0.12% |
122,912
-40,813
| -25% | -$5.64M |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $17.6M | 0.12% |
122,580
-24,481
| -17% | -$3.16M |
|
184
lululemon athletica
LULU
$14.6B
| $17.5M | 0.12% |
50,401
+11,669
| +30% | +$4.05M |
|
185
Cintas
CTAS
$81.3B
| $17.1M | 0.11% |
193,292
+19,768
| +11% | +$1.72M |
|
186
Progressive
PGR
$125B
| $16.9M | 0.11% |
170,799
+1,101
| +0.6% | +$104K |
|
187
American Water Works
AWK
$26.9B
| $16.8M | 0.11% |
109,789
+76,020
| +225% | +$11.7M |
|
188
Illinois Tool Works
ITW
$84.5B
| $16.8M | 0.11% |
82,463
-1,703
| -2% | -$348K |
|
189
Invitation Homes
INVH
$18B
| $16.6M | 0.11% |
560,291
+11,026
| +2% | +$317K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.11% |
187,657
-29,594
| -14% | -$2.33M |
|
191
Church & Dwight Co
CHD
$24.5B
| $16.5M | 0.11% |
189,565
+20,764
| +12% | +$1.84M |
|
192
Sherwin-Williams
SHW
$89.8B
| $16.2M | 0.11% |
66,129
+462
| +0.7% | +$110K |
|
193
Healthpeak Properties
DOC
$14.8B
| $16.2M | 0.11% |
535,737
-37,407
| -7% | -$1.09M |
|
194
US Bancorp
USB
$99.6B
| $16.1M | 0.11% |
345,906
+12,540
| +4% | +$531K |
|
195
Corteva
CTVA
$51.3B
| $16.1M | 0.11% |
416,096
-167,826
| -29% | -$6M |
|
196
Dollar Tree
DLTR
$25.2B
| $16.1M | 0.11% |
148,893
+97,318
| +189% | +$9.77M |
|
197
American Electric Power
AEP
$68.4B
| $16M | 0.11% |
191,716
+24,523
| +15% | +$2.13M |
|
198
Shopify
SHOP
$195B
| $16M | 0.11% |
141,000
-218,000
| -61% | -$22.9M |
|
|
FISV
199
Fiserv Inc
FISV
$27.9B
| $15.9M | 0.11% |
139,451
+24,826
| +22% | +$2.68M |
|
200
Dollar General
DG
$27.9B
| $15.8M | 0.11% |
75,008
+7,181
| +11% | +$1.53M |
|
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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.