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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.4B
| $8.49M | 0.05% |
62,008
+1,489
| +2% | +$200K |
|
327
Genuine Parts
GPC
$18.7B
| $8.49M | 0.05% |
73,416
+1,380
| +2% | +$147K |
|
328
J.M. Smucker
SJM
$12.8B
| $8.44M | 0.05% |
66,697
+10,439
| +19% | +$1.23M |
|
329
Cardinal Health
CAH
$55.4B
| $8.38M | 0.05% |
137,982
-13,687
| -9% | -$755K |
|
330
Brown-Forman Class B
BF.B
$13.1B
| $8.37M | 0.05% |
121,379
+4,455
| +4% | +$326K |
|
331
iShares Convertible Bond ETF
ICVT
$7.46B
| $8.36M | 0.05% |
85,098
+32,632
| +62% | +$3.34M |
|
332
Cincinnati Financial
CINF
$27.1B
| $8.28M | 0.05% |
80,298
-5,472
| -6% | -$524K |
|
333
BILL Holdings
BILL
$4.78B
| $8.28M | 0.05% |
+56,890
| New | +$8.52M |
|
334
Synopsys
SNPS
$79.7B
| $8.18M | 0.05% |
33,013
+261
| +0.8% | +$66.3K |
|
335
W.W. Grainger
GWW
$60.2B
| $8.15M | 0.05% |
20,326
-951
| -4% | -$368K |
|
336
Omega Healthcare
OHI
$14.7B
| $8.13M | 0.05% |
221,830
+2,960
| +1% | +$109K |
|
|
BNY
337
Bank of New York Mellon
BNY
$107B
| $8.05M | 0.05% |
170,287
+4,847
| +3% | +$213K |
|
338
Skyworks Solutions
SWKS
$10.6B
| $7.98M | 0.05% |
43,500
-455
| -1% | -$79.1K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.97M | 0.05% |
91,476
+23,631
| +35% | +$2.06M |
|
340
Amcor
AMCR
$22.1B
| $7.96M | 0.05% |
136,318
+4,238
| +3% | +$242K |
|
341
Celanese
CE
$4.82B
| $7.95M | 0.05% |
53,085
+4,492
| +9% | +$617K |
|
342
SBA Communications
SBAC
$19.5B
| $7.86M | 0.05% |
28,331
+8,310
| +42% | +$2.2M |
|
343
Ralph Lauren
RL
$23.6B
| $7.83M | 0.05% |
63,583
-64,194
| -50% | -$7.32M |
|
344
L3Harris
LHX
$53.4B
| $7.83M | 0.05% |
38,632
-186
| -0.5% | -$34.9K |
|
345
Quanta Services
PWR
$101B
| $7.83M | 0.05% |
+88,955
| New | +$7.08M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $7.83M | 0.05% |
57,762
+1,187
| +2% | +$185K |
|
347
DexCom
DXCM
$32B
| $7.79M | 0.05% |
86,700
+1,484
| +2% | +$139K |
|
348
Agilent Technologies
A
$41.2B
| $7.73M | 0.05% |
60,827
-35,095
| -37% | -$4.34M |
|
349
Phillips 66
PSX
$81.4B
| $7.73M | 0.05% |
94,764
-1,087
| -1% | -$85.3K |
|
350
SLB Ltd
SLB
$75B
| $7.71M | 0.05% |
283,512
+12,007
| +4% | +$316K |
|
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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.