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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$60.1B
| $12.2M | 0.07% |
281,257
-73,471
| -21% | -$3.4M |
|
277
Host Hotels & Resorts
HST
$16B
| $12M | 0.07% |
699,965
+1,538
| +0.2% | +$26.8K |
|
278
Archer Daniels Midland
ADM
$36.9B
| $12M | 0.07% |
197,370
+3,130
| +2% | +$199K |
|
279
Federal Realty Investment Trust
FRT
$10.3B
| $11.9M | 0.07% |
101,596
-2,532
| -2% | -$287K |
|
280
Snap
SNAP
$9.01B
| $11.9M | 0.07% |
174,371
+3,044
| +2% | +$183K |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $11.8M | 0.07% |
134,111
+4,465
| +3% | +$398K |
|
282
Waste Management
WM
$91B
| $11.8M | 0.07% |
84,534
+1,325
| +2% | +$183K |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.07% |
74,367
-724
| -1% | -$108K |
|
284
Northrop Grumman
NOC
$81.2B
| $11.7M | 0.07% |
32,153
+1,545
| +5% | +$556K |
|
285
Twilio
TWLO
$36.6B
| $11.6M | 0.07% |
29,548
-2,991
| -9% | -$1.04M |
|
|
K
286
DELISTED
Kellanova
K
| $11.6M | 0.07% |
191,625
-6,439
| -3% | -$391K |
|
287
Aon
AON
$76B
| $11.6M | 0.07% |
48,473
+4,475
| +10% | +$1.09M |
|
288
Hershey
HSY
$36.6B
| $11.4M | 0.07% |
65,609
-37,232
| -36% | -$6.27M |
|
|
MPT
289
Medical Properties Trust
MPT
$2.81B
| $11.4M | 0.07% |
568,279
-41,500
| -7% | -$888K |
|
290
iShares Convertible Bond ETF
ICVT
$7.35B
| $11.3M | 0.07% |
110,418
+25,320
| +30% | +$2.51M |
|
291
Stanley Black & Decker
SWK
$15.7B
| $11.2M | 0.07% |
54,780
+850
| +2% | +$176K |
|
292
American Electric Power
AEP
$68.4B
| $11.1M | 0.06% |
131,704
+3,314
| +3% | +$285K |
|
|
GTLS
293
DELISTED
Chart Industries
GTLS
| $11M | 0.06% |
75,512
-7,781
| -9% | -$1.14M |
|
294
HCA Healthcare
HCA
$89.5B
| $11M | 0.06% |
53,241
+1,854
| +4% | +$378K |
|
295
Celanese
CE
$4.82B
| $10.9M | 0.06% |
71,937
+18,852
| +36% | +$2.99M |
|
296
eBay
EBAY
$49.8B
| $10.9M | 0.06% |
154,922
+4,617
| +3% | +$290K |
|
297
CDW
CDW
$17B
| $10.8M | 0.06% |
61,831
+926
| +2% | +$160K |
|
298
Chipotle Mexican Grill
CMG
$41.5B
| $10.8M | 0.06% |
348,000
+17,350
| +5% | +$495K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.06% |
154,258
+5,924
| +4% | +$363K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.06% |
230,964
-1,140
| -0.5% | -$51.6K |
|
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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.