We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$25.8B
| $13.3M | 0.09% |
60,560
+36,256
| +149% | +$9.11M |
|
252
Constellation Brands
STZ
$23.2B
| $13.2M | 0.08% |
58,065
+25,625
| +79% | +$5.77M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.8B
| $13.2M | 0.08% |
352,776
-5,944
| -2% | -$202K |
|
254
Consolidated Edison
ED
$39.9B
| $13.2M | 0.08% |
176,244
+12,932
| +8% | +$910K |
|
255
Iron Mountain
IRM
$36.1B
| $13.2M | 0.08% |
355,871
+57,206
| +19% | +$1.91M |
|
256
Southern Company
SO
$107B
| $13.1M | 0.08% |
211,205
+6,619
| +3% | +$396K |
|
257
T. Rowe Price
TROW
$24.3B
| $13.1M | 0.08% |
76,154
+220
| +0.3% | +$36.1K |
|
|
MPT
258
Medical Properties Trust
MPT
$2.81B
| $13M | 0.08% |
609,779
+100,950
| +20% | +$2.17M |
|
259
Synchrony
SYF
$25.6B
| $13M | 0.08% |
319,053
+35,789
| +13% | +$1.38M |
|
260
W.P. Carey
WPC
$16.4B
| $12.9M | 0.08% |
186,838
+888
| +0.5% | +$59.5K |
|
261
Xcel Energy
XEL
$48.8B
| $12.9M | 0.08% |
193,472
+1,277
| +0.7% | +$80.7K |
|
262
Autodesk
ADSK
$52.6B
| $12.9M | 0.08% |
46,395
+1,110
| +2% | +$320K |
|
263
Workday
WDAY
$44.4B
| $12.9M | 0.08% |
51,747
-137,594
| -73% | -$34M |
|
264
Corning
GLW
$143B
| $12.8M | 0.08% |
294,195
+140,296
| +91% | +$5.39M |
|
265
lululemon athletica
LULU
$14.6B
| $12.6M | 0.08% |
40,963
-9,438
| -19% | -$3.1M |
|
266
Teladoc Health
TDOC
$1.3B
| $12.5M | 0.08% |
68,675
+47,285
| +221% | +$11M |
|
267
Align Technology
ALGN
$12.3B
| $12.3M | 0.08% |
22,789
-1,136
| -5% | -$628K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $12.3M | 0.08% |
235,985
-5,442
| -2% | -$254K |
|
269
Progressive
PGR
$125B
| $12M | 0.08% |
125,824
-44,975
| -26% | -$4.09M |
|
270
Roper Technologies
ROP
$39.8B
| $12M | 0.08% |
29,822
+1,132
| +4% | +$454K |
|
271
TSMC
TSM
$2.18T
| $12M | 0.08% |
101,459
-4,200
| -4% | -$520K |
|
272
Microchip Technology
MCHP
$46B
| $11.9M | 0.08% |
153,480
-918
| -0.6% | -$68.5K |
|
|
GTLS
273
DELISTED
Chart Industries
GTLS
| $11.9M | 0.08% |
83,293
+4,380
| +6% | +$618K |
|
274
Paychex
PAYX
$42.7B
| $11.8M | 0.08% |
120,192
+325
| +0.3% | +$29.9K |
|
|
K
275
DELISTED
Kellanova
K
| $11.8M | 0.08% |
198,064
-3,609
| -2% | -$202K |
|
Similar funds
HF
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.