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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$25.3B
| $6.25M | 0.04% |
143,260
+11,060
| +8% | +$524K |
|
402
MarketAxess Holdings
MKTX
$5.72B
| $6.24M | 0.04% |
12,534
-5
| -0% | -$2.67K |
|
403
Motorola Solutions
MSI
$77.4B
| $6.24M | 0.04% |
33,184
+1,231
| +4% | +$220K |
|
404
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $6.23M | 0.04% |
248,533
+135,333
| +120% | +$3.11M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 0.04% |
39,123
+8,065
| +26% | +$1.15M |
|
406
Cognex
CGNX
$11.3B
| $6.2M | 0.04% |
74,654
+44,794
| +150% | +$3.73M |
|
407
Rockwell Automation
ROK
$49B
| $6.17M | 0.04% |
23,230
+398
| +2% | +$101K |
|
408
Pinduoduo
PDD
$131B
| $6.12M | 0.04% |
45,703
+11,758
| +35% | +$1.98M |
|
409
Public Service Enterprise Group
PEG
$37.7B
| $6.1M | 0.04% |
101,375
+3,491
| +4% | +$201K |
|
410
Ares Management
ARES
$30.9B
| $6.09M | 0.04% |
108,779
+18,633
| +21% | +$937K |
|
411
Baidu
BIDU
$37.2B
| $6.08M | 0.04% |
27,964
-21,705
| -44% | -$5.67M |
|
412
Brixmor Property Group
BRX
$9.32B
| $6.08M | 0.04% |
300,411
-895
| -0.3% | -$16.8K |
|
413
Wabtec
WAB
$49.3B
| $6.05M | 0.04% |
76,370
+44,047
| +136% | +$3.42M |
|
414
CarMax
KMX
$8.26B
| $5.79M | 0.04% |
43,648
+13,441
| +44% | +$1.64M |
|
415
CrowdStrike
CRWD
$218B
| $5.78M | 0.04% |
126,584
+27,984
| +28% | +$1.48M |
|
416
International Flavors & Fragrances
IFF
$21.9B
| $5.76M | 0.04% |
41,281
+25,846
| +167% | +$3.34M |
|
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.74M | 0.04% |
179,910
+28,290
| +19% | +$907K |
|
418
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.73M | 0.04% |
40,614
+20,099
| +98% | +$3.02M |
|
419
TransDigm Group
TDG
$67.7B
| $5.71M | 0.04% |
9,714
+528
| +6% | +$311K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $5.66M | 0.04% |
33,943
+1,455
| +4% | +$236K |
|
421
ResMed
RMD
$30.7B
| $5.62M | 0.04% |
28,943
+1,287
| +5% | +$258K |
|
422
Las Vegas Sands
LVS
$29.6B
| $5.62M | 0.04% |
92,421
+18,460
| +25% | +$1.08M |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.61M | 0.04% |
131,936
+12,011
| +10% | +$492K |
|
424
Willis Towers Watson
WTW
$32B
| $5.6M | 0.04% |
24,460
+1,054
| +5% | +$230K |
|
425
Otis Worldwide
OTIS
$28.2B
| $5.6M | 0.04% |
81,785
-64,648
| -44% | -$4.23M |
|
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.