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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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$16B
| $11.8M | 0.08% |
698,427
-12,977
| -2% | -$203K |
|
277
Aflac
AFL
$62.6B
| $11.8M | 0.07% |
229,781
-24,068
| -9% | -$1.15M |
|
278
Corpay
CPAY
$25.7B
| $11.6M | 0.07% |
43,316
-26,066
| -38% | -$7.08M |
|
279
Nucor
NUE
$62.1B
| $11.6M | 0.07% |
144,096
-7,795
| -5% | -$472K |
|
280
Capital One
COF
$134B
| $11.6M | 0.07% |
90,892
+872
| +1% | +$103K |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $11.6M | 0.07% |
129,646
+1,918
| +2% | +$171K |
|
282
Twilio
TWLO
$36.6B
| $11.1M | 0.07% |
32,539
+9,709
| +43% | +$3.64M |
|
283
Archer Daniels Midland
ADM
$36.9B
| $11.1M | 0.07% |
194,240
-2,411
| -1% | -$132K |
|
284
Take-Two Interactive
TTWO
$46.1B
| $11M | 0.07% |
62,437
+40,161
| +180% | +$7.61M |
|
285
Camden Property Trust
CPT
$11.3B
| $10.9M | 0.07% |
99,277
+3,402
| +4% | +$354K |
|
286
American Electric Power
AEP
$68.4B
| $10.9M | 0.07% |
128,390
-63,326
| -33% | -$5.1M |
|
287
Stanley Black & Decker
SWK
$15.7B
| $10.8M | 0.07% |
53,930
+447
| +0.8% | +$81K |
|
288
Waste Management
WM
$91B
| $10.7M | 0.07% |
83,209
+1,508
| +2% | +$176K |
|
289
Equity Lifestyle Properties
ELS
$12.6B
| $10.7M | 0.07% |
168,398
+687
| +0.4% | +$42.7K |
|
290
Ford
F
$55.7B
| $10.6M | 0.07% |
862,363
-52,421
| -6% | -$600K |
|
291
Federal Realty Investment Trust
FRT
$10.3B
| $10.6M | 0.07% |
104,128
-5,932
| -5% | -$572K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.07% |
75,091
+22,533
| +43% | +$3.63M |
|
293
Lennar Class A
LEN
$21.2B
| $10.4M | 0.07% |
106,000
+51,858
| +96% | +$4.36M |
|
294
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.3M | 0.07% |
+72,778
| New | +$9.8M |
|
295
Aon
AON
$76B
| $10.1M | 0.06% |
43,998
-82
| -0.2% | -$18.1K |
|
296
VF Corp
VFC
$5.89B
| $10.1M | 0.06% |
126,533
-4,613
| -4% | -$374K |
|
297
CDW
CDW
$17B
| $10.1M | 0.06% |
60,905
-3,477
| -5% | -$519K |
|
298
Corteva
CTVA
$51.3B
| $9.96M | 0.06% |
213,586
-202,510
| -49% | -$8.96M |
|
299
Northrop Grumman
NOC
$81.2B
| $9.91M | 0.06% |
30,608
+608
| +2% | +$183K |
|
300
Moderna
MRNA
$23.6B
| $9.89M | 0.06% |
75,550
+6,735
| +10% | +$976K |
|
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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.