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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 | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$5.28B
| $7.03M | 0.04% |
23,603
+10,415
| +79% | +$3.83M |
|
377
American Homes 4 Rent
AMH
$12.5B
| $7.02M | 0.04% |
210,700
-1,725
| -0.8% | -$53.8K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.99M | 0.04% |
72,253
+3,097
| +4% | +$283K |
|
379
IQVIA
IQV
$39.3B
| $6.93M | 0.04% |
35,863
+1,279
| +4% | +$240K |
|
380
NNN REIT
NNN
$8.99B
| $6.92M | 0.04% |
156,980
+20,190
| +15% | +$846K |
|
381
Franklin Resources
BEN
$17.2B
| $6.9M | 0.04% |
233,037
-21,463
| -8% | -$586K |
|
382
Wipro
WIT
$20B
| $6.84M | 0.04% |
2,157,800
+517,400
| +32% | +$1.66M |
|
383
McKesson
MCK
$101B
| $6.73M | 0.04% |
34,482
-2,992
| -8% | -$546K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.7M | 0.04% |
98,933
-540
| -0.5% | -$37.5K |
|
385
CoStar Group
CSGP
$12.3B
| $6.64M | 0.04% |
80,730
+3,900
| +5% | +$337K |
|
386
Zimmer Biomet
ZBH
$18.4B
| $6.6M | 0.04% |
42,494
+1,446
| +4% | +$224K |
|
387
Kraft Heinz
KHC
$30B
| $6.55M | 0.04% |
163,652
-6,373
| -4% | -$230K |
|
388
TransUnion
TRU
$15.3B
| $6.5M | 0.04% |
72,253
+70
| +0.1% | +$6.32K |
|
389
Yum! Brands
YUM
$41.1B
| $6.49M | 0.04% |
59,999
+2,071
| +4% | +$219K |
|
390
Roku
ROKU
$22.7B
| $6.49M | 0.04% |
19,914
+1,060
| +6% | +$415K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $6.48M | 0.04% |
193,371
-31,060
| -14% | -$1.01M |
|
392
Keurig Dr Pepper
KDP
$40.8B
| $6.47M | 0.04% |
188,230
-12,734
| -6% | -$413K |
|
393
AutoZone
AZO
$51.1B
| $6.45M | 0.04% |
4,595
+27
| +0.6% | +$33.4K |
|
394
Kimco Realty
KIM
$16.4B
| $6.44M | 0.04% |
343,214
+1,282
| +0.4% | +$22.6K |
|
395
Fastenal
FAST
$59.5B
| $6.43M | 0.04% |
255,684
+5,154
| +2% | +$123K |
|
396
Cencora
COR
$61.2B
| $6.35M | 0.04% |
53,763
-1,816
| -3% | -$196K |
|
397
Old Dominion Freight Line
ODFL
$44.9B
| $6.34M | 0.04% |
52,766
+16,170
| +44% | +$1.74M |
|
398
CubeSmart
CUBE
$9.41B
| $6.31M | 0.04% |
166,794
+3,980
| +2% | +$143K |
|
399
Williams-Sonoma
WSM
$29.6B
| $6.3M | 0.04% |
+70,358
| New | +$4.75M |
|
400
State Street
STT
$50.7B
| $6.27M | 0.04% |
74,580
+2,345
| +3% | +$182K |
|
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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.