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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
+9.27%
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
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
992
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.7M |
| 2 |
Abbott
ABT
|
+$36.3M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Apple
AAPL
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.6M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$47.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.4M |
| 4 |
Etsy
ETSY
|
+$38.5M |
| 5 |
Biogen
BIIB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.7B
| $16.8M | 0.1% |
276,026
+26,325
| +11% | +$1.63M |
|
227
American International
AIG
$41.3B
| $16.8M | 0.1% |
352,772
-13,916
| -4% | -$688K |
|
228
Dow Inc
DOW
$21.2B
| $16.7M | 0.1% |
263,836
+23,406
| +10% | +$1.55M |
|
229
PNC Financial Services
PNC
$101B
| $16.5M | 0.1% |
86,449
+1,936
| +2% | +$363K |
|
230
Intercontinental Exchange
ICE
$84.4B
| $16.2M | 0.09% |
136,637
+2,544
| +2% | +$293K |
|
231
Match Group
MTCH
$8.55B
| $16.2M | 0.09% |
100,285
-21,431
| -18% | -$3.14M |
|
232
CSX Corp
CSX
$93.1B
| $16.1M | 0.09% |
502,791
+16,506
| +3% | +$544K |
|
233
Truist Financial
TFC
$64B
| $16.1M | 0.09% |
290,076
+12,206
| +4% | +$717K |
|
234
Boston Properties
BXP
$11.1B
| $16M | 0.09% |
139,963
+448
| +0.3% | +$50.3K |
|
235
UDR
UDR
$12.3B
| $16M | 0.09% |
326,412
+6,495
| +2% | +$306K |
|
236
Church & Dwight Co
CHD
$24.5B
| $15.8M | 0.09% |
185,235
-10,433
| -5% | -$902K |
|
237
Corpay
CPAY
$25.7B
| $15.7M | 0.09% |
61,426
+18,110
| +42% | +$5.01M |
|
238
T. Rowe Price
TROW
$24.3B
| $15.6M | 0.09% |
78,922
+2,768
| +4% | +$517K |
|
239
Duke Energy
DUK
$97.3B
| $15.6M | 0.09% |
157,637
+6,666
| +4% | +$670K |
|
240
Dollar General
DG
$27.9B
| $15.3M | 0.09% |
70,536
-2,075
| -3% | -$436K |
|
241
Dominion Energy
D
$59.3B
| $15.2M | 0.09% |
206,947
-9,581
| -4% | -$739K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15M | 0.09% |
181,701
| – | – |
|
243
LyondellBasell Industries
LYB
$19.2B
| $15M | 0.09% |
145,945
+13,793
| +10% | +$1.49M |
|
244
Monster Beverage
MNST
$88.5B
| $15M | 0.09% |
327,358
-7,538
| -2% | -$354K |
|
245
Roper Technologies
ROP
$39.8B
| $14.9M | 0.09% |
31,782
+1,960
| +7% | +$866K |
|
246
Iron Mountain
IRM
$36.1B
| $14.9M | 0.09% |
352,777
-3,094
| -0.9% | -$130K |
|
247
Okta
OKTA
$25.8B
| $14.8M | 0.09% |
60,606
+46
| +0.1% | +$11.1K |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.7M | 0.09% |
267,800
| – | – |
|
249
W.P. Carey
WPC
$16.4B
| $14.7M | 0.08% |
200,530
+13,692
| +7% | +$1M |
|
250
Capital One
COF
$134B
| $14.5M | 0.08% |
94,016
+3,124
| +3% | +$471K |
|
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Nomura Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Nomura Asset Management held 992 positions worth $17.3B, up 10% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q2 2021 filing shows 44 new, 525 increased, 304 reduced and 23 closed positions. Its largest new stake was Cemex: 1,554,400 shares worth $13.1M. The largest sale was Alibaba, an estimated $71.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nomura Asset Management's largest Q2 2021 buy was Cemex: 1,554,400 shares worth $13.1M.
- Nomura Asset Management added most to Amazon in Q2 2021, an estimated $49.7M increase.
- Nomura Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $71.6M.
- Nomura Asset Management fully exited iShares S&P 500 Value ETF in Q2 2021, selling an estimated $10.3M.
- Nomura Asset Management's ten largest holdings make up 22% of its $17.3B portfolio in Q2 2021.
- Nomura Asset Management opened 44 new positions and closed 23 in Q2 2021.
- Nomura Asset Management's portfolio value rose 10% quarter-over-quarter to $17.3B.
Based on Nomura Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.