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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$51.7B
| $9.85M | 0.06% |
117,765
+3,048
| +3% | +$258K |
|
302
Snap-on
SNA
$21.5B
| $9.69M | 0.06% |
41,991
+13,190
| +46% | +$2.6M |
|
303
HCA Healthcare
HCA
$89.5B
| $9.68M | 0.06% |
51,387
+991
| +2% | +$175K |
|
304
Carrier Global
CARR
$52.8B
| $9.51M | 0.06% |
225,172
-52,183
| -19% | -$2.03M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $9.44M | 0.06% |
148,334
+3,573
| +2% | +$218K |
|
306
Chipotle Mexican Grill
CMG
$41.5B
| $9.4M | 0.06% |
330,650
+88,300
| +36% | +$2.55M |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.34M | 0.06% |
85,800
-20,800
| -20% | -$2.33M |
|
308
iShares MSCI India ETF
INDA
$6.63B
| $9.34M | 0.06% |
221,324
-13,912
| -6% | -$584K |
|
309
Gaming and Leisure Properties
GLPI
$12.8B
| $9.22M | 0.06% |
217,238
+3,151
| +1% | +$133K |
|
310
eBay
EBAY
$49.8B
| $9.2M | 0.06% |
150,305
-8,145
| -5% | -$472K |
|
311
EOG Resources
EOG
$70.7B
| $9.19M | 0.06% |
126,653
+1,813
| +1% | +$116K |
|
312
Cognizant
CTSH
$26B
| $9.17M | 0.06% |
117,353
-3,054
| -3% | -$236K |
|
313
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $9.09M | 0.06% |
185,000
+10,000
| +6% | +$489K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.06% |
232,104
+8,990
| +4% | +$336K |
|
315
Snap
SNAP
$9.01B
| $8.96M | 0.06% |
171,327
+6,200
| +4% | +$356K |
|
316
Cloudflare
NET
$107B
| $8.9M | 0.06% |
126,720
+99,850
| +372% | +$7.7M |
|
317
MSCI
MSCI
$40.9B
| $8.88M | 0.06% |
21,184
-1,559
| -7% | -$655K |
|
318
Regency Centers
REG
$14.1B
| $8.85M | 0.06% |
156,027
-603
| -0.4% | -$31.4K |
|
319
Dover
DOV
$28.4B
| $8.74M | 0.06% |
63,719
-2,328
| -4% | -$296K |
|
320
Boston Beer
SAM
$1.92B
| $8.71M | 0.06% |
+7,218
| New | +$7.57M |
|
321
HP
HPQ
$27.5B
| $8.54M | 0.05% |
269,035
-8,221
| -3% | -$227K |
|
322
West Pharmaceutical
WST
$24.9B
| $8.54M | 0.05% |
30,298
+9,868
| +48% | +$2.82M |
|
323
Expeditors International
EXPD
$23.2B
| $8.53M | 0.05% |
79,185
+820
| +1% | +$78.9K |
|
324
Baxter International
BAX
$14.2B
| $8.52M | 0.05% |
101,026
+3,226
| +3% | +$256K |
|
|
WORK
325
DELISTED
Slack Technologies, Inc.
WORK
| $8.51M | 0.05% |
209,386
+145,086
| +226% | +$6.07M |
|
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.