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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $688M | 4.63% |
5,182,663
+132,372
| +3% | +$15.9M |
|
2
Microsoft
MSFT
$2.96T
| $625M | 4.2% |
2,810,021
-49,682
| -2% | -$10.7M |
|
|
3
Amazon
AMZN
$2.49T
| $482M | 3.25% |
2,962,720
-247,540
| -8% | -$39.5M |
|
4
Alibaba
BABA
$277B
| $357M | 2.4% |
1,533,369
-47,702
| -3% | -$13.2M |
|
5
Mastercard
MA
$496B
| $241M | 1.62% |
675,386
+27,808
| +4% | +$9.25M |
|
|
6
Adobe
ADBE
$101B
| $200M | 1.34% |
399,575
-77,069
| -16% | -$37.2M |
|
7
Johnson & Johnson
JNJ
$648B
| $185M | 1.24% |
1,173,296
+129,181
| +12% | +$19.1M |
|
8
NVIDIA
NVDA
$4.77T
| $184M | 1.24% |
14,132,400
-684,840
| -5% | -$9.17M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $168M | 1.13% |
613,852
+6,196
| +1% | +$1.7M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $166M | 1.12% |
1,895,160
+54,360
| +3% | +$4.59M |
|
|
11
JPMorgan Chase
JPM
$946B
| $163M | 1.1% |
1,282,307
+465,772
| +57% | +$52.1M |
|
12
New Oriental
EDU
$8.04B
| $147M | 0.99% |
793,545
+1,480
| +0.2% | +$249K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $147M | 0.99% |
1,677,600
+257,420
| +18% | +$21.7M |
|
|
14
Walt Disney
DIS
$171B
| $138M | 0.93% |
763,292
+350,598
| +85% | +$50.3M |
|
15
UnitedHealth
UNH
$388B
| $137M | 0.92% |
391,599
+83,370
| +27% | +$27.9M |
|
|
16
Honeywell
HON
$78.8B
| $137M | 0.92% |
683,040
+176,666
| +35% | +$32.1M |
|
17
PayPal
PYPL
$51.6B
| $128M | 0.86% |
545,938
+89,439
| +20% | +$18.5M |
|
18
JD.com
JD
$42.8B
| $123M | 0.83% |
1,396,735
+59,256
| +4% | +$4.95M |
|
19
PepsiCo
PEP
$194B
| $112M | 0.76% |
758,478
+42,749
| +6% | +$6.08M |
|
20
Intuit
INTU
$86.4B
| $110M | 0.74% |
290,131
+3,525
| +1% | +$1.24M |
|
21
Tesla
TSLA
$1.21T
| $109M | 0.73% |
463,125
+13,773
| +3% | +$2.35M |
|
22
Danaher
DHR
$141B
| $107M | 0.72% |
544,074
-22,139
| -4% | -$4.44M |
|
23
Intel
INTC
$435B
| $105M | 0.71% |
2,113,401
+238,490
| +13% | +$11.6M |
|
24
ServiceNow
NOW
$114B
| $105M | 0.7% |
950,200
-31,245
| -3% | -$3.25M |
|
25
Merck
MRK
$326B
| $102M | 0.69% |
1,309,575
+121,850
| +10% | +$9.32M |
|
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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.