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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$83.7B
| $8.5M | 0.05% |
140,750
+8,655
| +7% | +$507K |
|
352
Cadence Design Systems
CDNS
$93.4B
| $8.48M | 0.05% |
62,008
| – | – |
|
353
Cardinal Health
CAH
$55.4B
| $8.37M | 0.05% |
146,556
+8,574
| +6% | +$501K |
|
|
354
Etsy
ETSY
$7.85B
| $8.34M | 0.05% |
40,517
-208,032
| -84% | -$38.5M |
|
355
NetEase
NTES
$84.7B
| $8.34M | 0.05% |
72,335
-1,264
| -2% | -$139K |
|
356
American Homes 4 Rent
AMH
$12.5B
| $8.31M | 0.05% |
213,900
+3,200
| +2% | +$119K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $8.31M | 0.05% |
57,429
+25
| +0% | +$3.18K |
|
358
TransUnion
TRU
$15.3B
| $8.3M | 0.05% |
75,608
+3,355
| +5% | +$350K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $8.3M | 0.05% |
57,383
-379
| -0.7% | -$48.3K |
|
360
Amcor
AMCR
$22.1B
| $8.26M | 0.05% |
144,188
+7,870
| +6% | +$468K |
|
361
CrowdStrike
CRWD
$218B
| $8.22M | 0.05% |
130,860
+4,276
| +3% | +$230K |
|
362
Sempra
SRE
$54.8B
| $8.22M | 0.05% |
124,068
+13,098
| +12% | +$896K |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.15M | 0.05% |
72,353
+100
| +0.1% | +$10.6K |
|
364
Omega Healthcare
OHI
$14.7B
| $8.13M | 0.05% |
224,030
+2,200
| +1% | +$81.7K |
|
|
MASI
365
DELISTED
Masimo
MASI
| $8.11M | 0.05% |
33,459
+687
| +2% | +$157K |
|
366
Quanta Services
PWR
$101B
| $8.06M | 0.05% |
89,025
+70
| +0.1% | +$6.57K |
|
367
Martin Marietta Materials
MLM
$33B
| $8.04M | 0.05% |
22,850
+11,154
| +95% | +$3.97M |
|
368
Amphenol
APH
$209B
| $8.02M | 0.05% |
234,556
+8,348
| +4% | +$282K |
|
369
Kinder Morgan
KMI
$68.7B
| $7.94M | 0.05% |
435,339
+2,834
| +0.7% | +$50.5K |
|
370
CubeSmart
CUBE
$9.41B
| $7.81M | 0.05% |
168,554
+1,760
| +1% | +$75.9K |
|
371
Parker-Hannifin
PH
$135B
| $7.77M | 0.05% |
25,299
+1,096
| +5% | +$339K |
|
372
Franklin Resources
BEN
$17.2B
| $7.69M | 0.04% |
240,266
+7,229
| +3% | +$234K |
|
373
HP
HPQ
$27.5B
| $7.67M | 0.04% |
253,928
-15,107
| -6% | -$483K |
|
374
iShares Gold Trust
IAU
$67.5B
| $7.62M | 0.04% |
226,150
+81,150
| +56% | +$2.81M |
|
375
Brixmor Property Group
BRX
$9.32B
| $7.49M | 0.04% |
327,160
+26,749
| +9% | +$596K |
|
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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.