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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$75.4B
| $7.65M | 0.05% |
226,335
-73,800
| -25% | -$2.29M |
|
352
Parker-Hannifin
PH
$135B
| $7.63M | 0.05% |
24,203
+652
| +3% | +$188K |
|
353
Allstate
ALL
$68.6B
| $7.62M | 0.05% |
66,335
-732
| -1% | -$80.7K |
|
354
NetEase
NTES
$84.8B
| $7.6M | 0.05% |
73,599
-6,403
| -8% | -$725K |
|
355
Americold
COLD
$4.17B
| $7.59M | 0.05% |
197,390
+37,300
| +23% | +$1.34M |
|
|
MASI
356
DELISTED
Masimo
MASI
| $7.53M | 0.05% |
32,772
+22,700
| +225% | +$5.7M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.05% |
53,580
+1,364
| +3% | +$183K |
|
358
PACCAR
PCAR
$69.9B
| $7.5M | 0.05% |
121,017
+1,348
| +1% | +$84.2K |
|
359
Amphenol
APH
$209B
| $7.46M | 0.05% |
226,208
+10,060
| +5% | +$327K |
|
360
Verisk Analytics
VRSK
$23.7B
| $7.44M | 0.05% |
42,116
+494
| +1% | +$90.5K |
|
361
Prudential Financial
PRU
$42B
| $7.41M | 0.05% |
81,346
-2,019
| -2% | -$173K |
|
362
Centene
CNC
$32.8B
| $7.39M | 0.05% |
115,587
+5,194
| +5% | +$322K |
|
363
Northern Trust
NTRS
$34.3B
| $7.38M | 0.05% |
70,248
+4
| +0% | +$393 |
|
364
Sempra
SRE
$55.6B
| $7.36M | 0.05% |
110,970
+1,196
| +1% | +$74.4K |
|
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.26M | 0.05% |
66,739
-12,070
| -15% | -$1.31M |
|
366
Gentex
GNTX
$4.99B
| $7.23M | 0.05% |
202,600
| – | – |
|
367
Atmos Energy
ATO
$28.4B
| $7.21M | 0.05% |
72,909
+4,996
| +7% | +$455K |
|
368
Kinder Morgan
KMI
$69.3B
| $7.2M | 0.05% |
432,505
+25,310
| +6% | +$387K |
|
369
Invesco QQQ Trust
QQQ
$480B
| $7.19M | 0.05% |
22,517
-11,560
| -34% | -$3.7M |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.15M | 0.05% |
46,734
+1,160
| +3% | +$179K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.05% |
57,404
+713
| +1% | +$95.1K |
|
372
Albemarle
ALB
$15.5B
| $7.1M | 0.05% |
48,560
-16,910
| -26% | -$2.71M |
|
373
Marathon Petroleum
MPC
$87.5B
| $7.07M | 0.05% |
132,095
-1,975
| -1% | -$99.8K |
|
374
Vornado Realty Trust
VNO
$7.21B
| $7.06M | 0.05% |
155,591
+1,796
| +1% | +$74.4K |
|
375
PTC
PTC
$16.4B
| $7.05M | 0.05% |
51,244
+31,344
| +158% | +$4.17M |
|
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.