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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.7M | 0.11% |
+188,800
| New | +$15.7M |
|
202
Hershey
HSY
$36.6B
| $15.7M | 0.11% |
103,167
+2,172
| +2% | +$321K |
|
203
Sun Communities
SUI
$14.7B
| $15.7M | 0.11% |
103,153
+8,185
| +9% | +$1.18M |
|
204
Infosys
INFY
$50.7B
| $15.7M | 0.11% |
924,600
-19,200
| -2% | -$294K |
|
205
Elevance Health
ELV
$85.5B
| $15.6M | 0.1% |
48,582
+1,475
| +3% | +$453K |
|
|
SCHW
206
Charles Schwab
SCHW
$187B
| $15.6M | 0.1% |
293,533
+77,533
| +36% | +$3.51M |
|
207
Altria Group
MO
$114B
| $15.4M | 0.1% |
376,823
+15,189
| +4% | +$610K |
|
208
Travelers Companies
TRV
$80.2B
| $15.4M | 0.1% |
109,635
-1,180
| -1% | -$152K |
|
209
Duke Energy
DUK
$97.3B
| $15.4M | 0.1% |
167,945
-83,105
| -33% | -$7.69M |
|
210
Jacobs Solutions
J
$17B
| $15.2M | 0.1% |
169,131
+63,936
| +61% | +$5.42M |
|
211
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.9M | 0.1% |
170,370
-208,110
| -55% | -$16.5M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.1% |
371,833
+8,616
| +2% | +$336K |
|
213
VICI Properties
VICI
$29.4B
| $14.8M | 0.1% |
579,438
-3,897
| -0.7% | -$96.8K |
|
214
Emerson Electric
EMR
$88.3B
| $14.7M | 0.1% |
183,236
-4,814
| -3% | -$358K |
|
215
Extra Space Storage
EXR
$31.6B
| $14.7M | 0.1% |
126,647
+2,663
| +2% | +$303K |
|
|
XYZ
216
Block Inc
XYZ
$47.5B
| $14.6M | 0.1% |
67,182
+5,062
| +8% | +$987K |
|
217
CSX Corp
CSX
$93.1B
| $14.6M | 0.1% |
481,437
+16,590
| +4% | +$477K |
|
218
Mid-America Apartment Communities
MAA
$15.7B
| $14.4M | 0.1% |
114,024
-1,714
| -1% | -$211K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $14.2M | 0.1% |
230,600
+15,800
| +7% | +$979K |
|
220
Valero Energy
VLO
$85.9B
| $14.1M | 0.09% |
248,752
+18,122
| +8% | +$889K |
|
221
KKR & Co
KKR
$92.3B
| $14M | 0.09% |
345,004
+3,200
| +0.9% | +$121K |
|
222
Autodesk
ADSK
$52.6B
| $13.8M | 0.09% |
45,285
+1,874
| +4% | +$494K |
|
223
General Mills
GIS
$19.7B
| $13.8M | 0.09% |
234,066
+36,950
| +19% | +$2.24M |
|
224
Crown Castle
CCI
$32.2B
| $13.7M | 0.09% |
85,857
+3,025
| +4% | +$491K |
|
225
PPG Industries
PPG
$26.6B
| $13.3M | 0.09% |
92,083
-7,802
| -8% | -$1.09M |
|
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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.