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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.6B
| $6.73M | 0.04% |
4,860
+153
| +3% | +$197K |
|
402
Williams-Sonoma
WSM
$29.6B
| $6.71M | 0.04% |
84,002
+13,644
| +19% | +$1.16M |
|
403
McKesson
MCK
$101B
| $6.7M | 0.04% |
35,010
+528
| +2% | +$102K |
|
404
Zimmer Biomet
ZBH
$18.4B
| $6.67M | 0.04% |
42,751
+257
| +0.6% | +$41.6K |
|
405
Peloton Interactive
PTON
$2.49B
| $6.67M | 0.04% |
53,803
+4,605
| +9% | +$490K |
|
406
CoStar Group
CSGP
$12.3B
| $6.64M | 0.04% |
80,170
-560
| -0.7% | -$48.4K |
|
407
TransDigm Group
TDG
$67.7B
| $6.6M | 0.04% |
10,191
+477
| +5% | +$299K |
|
408
Palo Alto Networks
PANW
$297B
| $6.59M | 0.04% |
106,584
+5,286
| +5% | +$313K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $6.59M | 0.04% |
35,214
+1,271
| +4% | +$234K |
|
410
Rockwell Automation
ROK
$49B
| $6.59M | 0.04% |
23,032
-198
| -0.9% | -$53.4K |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $6.59M | 0.04% |
190,820
-2,551
| -1% | -$88.8K |
|
412
Wabtec
WAB
$49.3B
| $6.58M | 0.04% |
79,932
+3,562
| +5% | +$289K |
|
413
Williams Companies
WMB
$86.1B
| $6.56M | 0.04% |
247,042
+15,955
| +7% | +$409K |
|
414
NNN REIT
NNN
$8.99B
| $6.53M | 0.04% |
139,363
-17,617
| -11% | -$825K |
|
415
Cognex
CGNX
$11.3B
| $6.53M | 0.04% |
77,694
+3,040
| +4% | +$246K |
|
416
Cencora
COR
$61.2B
| $6.53M | 0.04% |
57,014
+3,251
| +6% | +$384K |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.52M | 0.04% |
74,056
-17,420
| -19% | -$1.52M |
|
418
Trade Desk
TTD
$6.49B
| $6.19M | 0.04% |
79,960
+4,680
| +6% | +$299K |
|
419
SL Green Realty
SLG
$3.99B
| $6.13M | 0.04% |
76,684
+20,500
| +36% | +$1.56M |
|
420
Occidental Petroleum
OXY
$55.9B
| $6.13M | 0.04% |
196,011
+5,387
| +3% | +$145K |
|
421
Gentex
GNTX
$5.07B
| $6.12M | 0.04% |
185,100
-17,500
| -9% | -$607K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $6.11M | 0.04% |
52,117
-1,463
| -3% | -$182K |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 0.04% |
127,729
-4,207
| -3% | -$197K |
|
|
AIRC
424
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.1M | 0.04% |
128,695
+4,526
| +4% | +$208K |
|
425
Public Service Enterprise Group
PEG
$37.7B
| $6.09M | 0.04% |
101,876
+501
| +0.5% | +$31K |
|
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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.