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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$33.9B
| $7.48M | 0.04% |
64,728
-5,520
| -8% | -$633K |
|
377
Motorola Solutions
MSI
$77.4B
| $7.46M | 0.04% |
34,421
+1,237
| +4% | +$247K |
|
378
Americold
COLD
$4.27B
| $7.45M | 0.04% |
196,920
-470
| -0.2% | -$18.2K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $7.34M | 0.04% |
62,055
+4,025
| +7% | +$455K |
|
380
PACCAR
PCAR
$70.1B
| $7.25M | 0.04% |
121,835
+818
| +0.7% | +$50.1K |
|
381
Vornado Realty Trust
VNO
$7.38B
| $7.25M | 0.04% |
155,297
-294
| -0.2% | -$13.7K |
|
382
Atmos Energy
ATO
$28.8B
| $7.19M | 0.04% |
74,837
+1,928
| +3% | +$193K |
|
383
Kimco Realty
KIM
$16.4B
| $7.17M | 0.04% |
343,764
+550
| +0.2% | +$11.4K |
|
384
Verisk Analytics
VRSK
$25B
| $7.16M | 0.04% |
40,970
-1,146
| -3% | -$203K |
|
385
Old Dominion Freight Line
ODFL
$44.9B
| $7.13M | 0.04% |
56,194
+3,428
| +6% | +$439K |
|
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $7.12M | 0.04% |
64,723
-2,016
| -3% | -$220K |
|
387
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.09M | 0.04% |
41,809
+1,195
| +3% | +$175K |
|
388
International Flavors & Fragrances
IFF
$21.9B
| $7.06M | 0.04% |
47,260
+5,979
| +14% | +$858K |
|
389
Kraft Heinz
KHC
$30B
| $7.03M | 0.04% |
172,365
+8,713
| +5% | +$367K |
|
390
AutoZone
AZO
$51.1B
| $6.97M | 0.04% |
4,674
+79
| +2% | +$115K |
|
391
ResMed
RMD
$30.7B
| $6.95M | 0.04% |
28,207
-736
| -3% | -$155K |
|
392
Otis Worldwide
OTIS
$28.2B
| $6.94M | 0.04% |
84,873
+3,088
| +4% | +$238K |
|
393
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.92M | 0.04% |
82,909
-96,361
| -54% | -$7.64M |
|
394
Yum! Brands
YUM
$41.1B
| $6.91M | 0.04% |
60,048
+49
| +0.1% | +$5.78K |
|
395
RingCentral
RNG
$5.28B
| $6.87M | 0.04% |
23,633
+30
| +0.1% | +$8.56K |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.85M | 0.04% |
95,740
-3,193
| -3% | -$233K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $6.81M | 0.04% |
127,944
-108,041
| -46% | -$6.05M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.04% |
41,874
+2,751
| +7% | +$432K |
|
399
Fastenal
FAST
$59.5B
| $6.8M | 0.04% |
261,360
+5,676
| +2% | +$148K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $6.74M | 0.04% |
62,820
-800
| -1% | -$78.7K |
|
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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.