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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$14.2B
| $14.5M | 0.08% |
179,789
+78,763
| +78% | +$6.61M |
|
252
lululemon athletica
LULU
$14.6B
| $14.4M | 0.08% |
39,330
-1,633
| -4% | -$538K |
|
253
Align Technology
ALGN
$12.3B
| $14.3M | 0.08% |
23,386
+597
| +3% | +$353K |
|
254
Constellation Brands
STZ
$23.2B
| $14.2M | 0.08% |
60,642
+2,577
| +4% | +$605K |
|
255
General Dynamics
GD
$106B
| $14.2M | 0.08% |
75,199
-138
| -0.2% | -$26K |
|
|
FISV
256
Fiserv Inc
FISV
$27.9B
| $14.2M | 0.08% |
132,402
-7,729
| -6% | -$899K |
|
257
Autodesk
ADSK
$52.6B
| $14.1M | 0.08% |
48,265
+1,870
| +4% | +$533K |
|
258
Marriott International
MAR
$92.3B
| $13.6M | 0.08% |
99,822
+1,468
| +1% | +$212K |
|
259
Ford
F
$55.7B
| $13.2M | 0.08% |
890,295
+27,932
| +3% | +$371K |
|
260
Progressive
PGR
$125B
| $13.2M | 0.08% |
134,102
+8,278
| +7% | +$819K |
|
261
Camden Property Trust
CPT
$11.3B
| $13.1M | 0.08% |
99,037
-240
| -0.2% | -$29.8K |
|
262
Microchip Technology
MCHP
$46B
| $13.1M | 0.08% |
174,924
+21,444
| +14% | +$1.63M |
|
263
Cemex
CX
$16.3B
| $13.1M | 0.08% |
+1,554,400
| New | +$12.4M |
|
264
Carrier Global
CARR
$52.8B
| $12.9M | 0.07% |
265,438
+40,266
| +18% | +$1.8M |
|
265
Southern Company
SO
$107B
| $12.8M | 0.07% |
212,289
+1,084
| +0.5% | +$69.3K |
|
266
Xcel Energy
XEL
$48.8B
| $12.8M | 0.07% |
193,579
+107
| +0.1% | +$7.45K |
|
267
Corning
GLW
$143B
| $12.6M | 0.07% |
308,515
+14,320
| +5% | +$624K |
|
268
Edwards Lifesciences
EW
$51.7B
| $12.6M | 0.07% |
121,437
+3,672
| +3% | +$346K |
|
269
Take-Two Interactive
TTWO
$46.1B
| $12.6M | 0.07% |
70,957
+8,520
| +14% | +$1.51M |
|
270
Aflac
AFL
$62.6B
| $12.6M | 0.07% |
233,900
+4,119
| +2% | +$225K |
|
271
Paychex
PAYX
$42.7B
| $12.5M | 0.07% |
116,657
-3,535
| -3% | -$355K |
|
272
Nucor
NUE
$62.1B
| $12.5M | 0.07% |
130,347
-13,749
| -10% | -$1.29M |
|
273
West Pharmaceutical
WST
$24.9B
| $12.5M | 0.07% |
34,694
+4,396
| +15% | +$1.45M |
|
274
TSMC
TSM
$2.18T
| $12.3M | 0.07% |
102,159
+700
| +0.7% | +$82K |
|
275
Equity Lifestyle Properties
ELS
$12.6B
| $12.3M | 0.07% |
164,988
-3,410
| -2% | -$241K |
|
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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.