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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.5B
| $9.38M | 0.05% |
29,428
+1,097
| +4% | +$329K |
|
327
Genuine Parts
GPC
$18.7B
| $9.34M | 0.05% |
73,851
+435
| +0.6% | +$54.7K |
|
328
Ares Management
ARES
$30.9B
| $9.27M | 0.05% |
145,796
+37,017
| +34% | +$2.07M |
|
329
Cincinnati Financial
CINF
$27.1B
| $9.27M | 0.05% |
79,493
-805
| -1% | -$92.9K |
|
330
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $9.26M | 0.05% |
359,533
+111,000
| +45% | +$2.89M |
|
331
O'Reilly Automotive
ORLY
$76.3B
| $9.22M | 0.05% |
244,140
+17,805
| +8% | +$639K |
|
332
Erie Indemnity
ERIE
$13.2B
| $9.17M | 0.05% |
47,420
+42,658
| +896% | +$8.8M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.16M | 0.05% |
49,842
+3,108
| +7% | +$534K |
|
334
Phillips 66
PSX
$81.4B
| $9.13M | 0.05% |
106,411
+11,647
| +12% | +$983K |
|
|
BNY
335
Bank of New York Mellon
BNY
$107B
| $9.09M | 0.05% |
177,438
+7,151
| +4% | +$358K |
|
336
Cummins
CMI
$88.7B
| $9.07M | 0.05% |
37,193
-43,288
| -54% | -$11.1M |
|
337
QuantumScape Corp
QS
$3.74B
| $9.04M | 0.05% |
309,000
-1,100
| -0.4% | -$35.6K |
|
338
Allstate
ALL
$67.5B
| $9.04M | 0.05% |
69,282
+2,947
| +4% | +$381K |
|
339
IQVIA
IQV
$39.3B
| $9.03M | 0.05% |
37,268
+1,405
| +4% | +$324K |
|
340
Workday
WDAY
$44.4B
| $9M | 0.05% |
37,680
-14,067
| -27% | -$3.38M |
|
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.92M | 0.05% |
271,130
+91,220
| +51% | +$2.94M |
|
342
Agilent Technologies
A
$41.2B
| $8.88M | 0.05% |
60,045
-782
| -1% | -$107K |
|
343
Invesco QQQ Trust
QQQ
$484B
| $8.79M | 0.05% |
24,792
+2,275
| +10% | +$765K |
|
344
L3Harris
LHX
$53.4B
| $8.68M | 0.05% |
40,177
+1,545
| +4% | +$332K |
|
345
Skyworks Solutions
SWKS
$10.6B
| $8.68M | 0.05% |
45,264
+1,764
| +4% | +$313K |
|
346
J.M. Smucker
SJM
$12.8B
| $8.64M | 0.05% |
66,687
-10
| -0% | -$1.33K |
|
347
Prudential Financial
PRU
$41.8B
| $8.64M | 0.05% |
84,313
+2,967
| +4% | +$303K |
|
348
Boston Beer
SAM
$1.92B
| $8.62M | 0.05% |
8,441
+1,223
| +17% | +$1.37M |
|
349
Centene
CNC
$32.5B
| $8.62M | 0.05% |
118,147
+2,560
| +2% | +$175K |
|
350
Cognizant
CTSH
$26B
| $8.61M | 0.05% |
124,320
+6,967
| +6% | +$519K |
|
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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.