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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
+5.85%
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
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
995
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Zoom
ZM
|
+$39.7M |
| 3 |
Pinterest
PINS
|
+$38.5M |
| 4 |
NIO
NIO
|
+$35M |
| 5 |
Elastic
ESTC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$77.2M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$38.5M |
| 5 |
Honeywell
HON
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$17B
| $15.8M | 0.1% |
3,362
+1,843
| +121% | +$8.27M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.1% |
376,357
+4,524
| +1% | +$182K |
|
228
CSX Corp
CSX
$93.1B
| $15.6M | 0.1% |
486,285
+4,848
| +1% | +$148K |
|
229
Shopify
SHOP
$195B
| $15.6M | 0.1% |
141,000
| – | – |
|
230
Emerson Electric
EMR
$88.3B
| $15.5M | 0.1% |
171,508
-11,728
| -6% | -$1.01M |
|
231
Dow Inc
DOW
$21.2B
| $15.4M | 0.1% |
240,430
+38,794
| +19% | +$2.32M |
|
232
General Mills
GIS
$19.7B
| $15.3M | 0.1% |
249,701
+15,635
| +7% | +$902K |
|
233
Monster Beverage
MNST
$88.5B
| $15.3M | 0.1% |
334,896
+77,640
| +30% | +$3.48M |
|
|
DOCU
234
DocuSign
DOCU
$11.5B
| $15.1M | 0.1% |
74,696
+39,924
| +115% | +$9.26M |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15M | 0.1% |
181,701
-7,099
| -4% | -$588K |
|
236
Intercontinental Exchange
ICE
$84.4B
| $15M | 0.1% |
134,093
+30,892
| +30% | +$3.5M |
|
237
PNC Financial Services
PNC
$101B
| $14.8M | 0.09% |
84,513
-955
| -1% | -$158K |
|
238
Blackstone
BX
$110B
| $14.7M | 0.09% |
197,628
+3,277
| +2% | +$226K |
|
239
Dollar General
DG
$27.9B
| $14.7M | 0.09% |
72,611
-2,397
| -3% | -$476K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.6M | 0.09% |
+267,800
| New | +$14.7M |
|
241
Duke Energy
DUK
$97.3B
| $14.6M | 0.09% |
150,971
-16,974
| -10% | -$1.55M |
|
242
Marriott International
MAR
$92.3B
| $14.6M | 0.09% |
98,354
+3,886
| +4% | +$531K |
|
243
Boston Properties
BXP
$11.1B
| $14.1M | 0.09% |
139,515
+220
| +0.2% | +$21.5K |
|
244
UDR
UDR
$12.3B
| $14M | 0.09% |
319,917
-1,345
| -0.4% | -$55.6K |
|
245
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $13.9M | 0.09% |
475,100
+74,300
| +19% | +$2.18M |
|
246
QuantumScape Corp
QS
$3.74B
| $13.9M | 0.09% |
+310,100
| New | +$16.3M |
|
247
LyondellBasell Industries
LYB
$19.2B
| $13.8M | 0.09% |
132,152
-2,870
| -2% | -$285K |
|
248
General Dynamics
GD
$106B
| $13.7M | 0.09% |
75,337
-31
| -0% | -$5.07K |
|
249
Insulet
PODD
$9.79B
| $13.7M | 0.09% |
52,319
+37,286
| +248% | +$9.99M |
|
250
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.5M | 0.09% |
179,270
+8,900
| +5% | +$727K |
|
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Nomura Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Nomura Asset Management held 995 positions worth $15.7B, up 5.6% from $14.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nomura Asset Management's Q1 2021 filing shows 52 new, 473 increased, 353 reduced and 47 closed positions. Its largest new stake was Elastic: 212,900 shares worth $23.7M. The largest sale was Danaher, an estimated $77.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q1 2021 buy was Elastic: 212,900 shares worth $23.7M.
- Nomura Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $48.2M increase.
- Nomura Asset Management's biggest Q1 2021 reduction was Danaher, cutting an estimated $77.2M.
- Nomura Asset Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $8.77M.
- Nomura Asset Management's ten largest holdings make up 21% of its $15.7B portfolio in Q1 2021.
- Nomura Asset Management opened 52 new positions and closed 47 in Q1 2021.
- Nomura Asset Management's portfolio value rose 5.6% quarter-over-quarter to $15.7B.
Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.