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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.59M | 0.04% |
93,310
-14,500
| -13% | -$843K |
|
427
Best Buy
BBY
$17.3B
| $5.59M | 0.04% |
48,705
-27,832
| -36% | -$3.12M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.04% |
311,900
-86,994
| -22% | -$1.4M |
|
429
Leggett & Platt
LEG
$1.31B
| $5.56M | 0.04% |
121,900
+24,180
| +25% | +$1.08M |
|
430
Keysight
KEYS
$58.3B
| $5.53M | 0.04% |
38,580
+76
| +0.2% | +$10.8K |
|
431
Peloton Interactive
PTON
$2.49B
| $5.53M | 0.04% |
49,198
+9,177
| +23% | +$1.22M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.04% |
58,030
-750
| -1% | -$70.7K |
|
433
Williams Companies
WMB
$86.1B
| $5.47M | 0.03% |
231,087
+1,677
| +0.7% | +$38.1K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.03% |
63,620
+2,105
| +3% | +$175K |
|
435
Kilroy Realty
KRC
$4.42B
| $5.47M | 0.03% |
83,290
+610
| +0.7% | +$37.7K |
|
436
Ametek
AME
$58.2B
| $5.46M | 0.03% |
42,727
-407
| -0.9% | -$49.1K |
|
437
American Water Works
AWK
$26.9B
| $5.46M | 0.03% |
36,394
-73,395
| -67% | -$11.1M |
|
438
TAL Education Group
TAL
$6.87B
| $5.45M | 0.03% |
101,135
+10,446
| +12% | +$765K |
|
439
Mettler-Toledo International
MTD
$28.6B
| $5.44M | 0.03% |
4,707
-17
| -0.4% | -$19.7K |
|
440
Palo Alto Networks
PANW
$297B
| $5.44M | 0.03% |
101,298
+1,338
| +1% | +$79.5K |
|
441
Zebra Technologies
ZBRA
$17.8B
| $5.31M | 0.03% |
10,954
-5
| -0% | -$2.23K |
|
|
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.31M | 0.03% |
124,169
+1,146
| +0.9% | +$47.2K |
|
443
Ameriprise Financial
AMP
$48.8B
| $5.24M | 0.03% |
22,540
-624
| -3% | -$135K |
|
444
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.23M | 0.03% |
426,000
+76,000
| +22% | +$976K |
|
445
Rexford Industrial Realty
REXR
$8.19B
| $5.22M | 0.03% |
103,600
+1,840
| +2% | +$90.4K |
|
|
WCN
446
Waste Connections
WCN
$42B
| $5.2M | 0.03% |
48,160
+2,430
| +5% | +$247K |
|
447
Ball Corp
BALL
$16.8B
| $5.19M | 0.03% |
61,192
+2,087
| +4% | +$183K |
|
448
Weyerhaeuser
WY
$18.4B
| $5.16M | 0.03% |
145,039
-1,327
| -0.9% | -$45.2K |
|
449
DTE Energy
DTE
$29.1B
| $5.15M | 0.03% |
45,429
+2,708
| +6% | +$284K |
|
450
Hartford Financial Services
HIG
$39.3B
| $5.11M | 0.03% |
76,515
+2,071
| +3% | +$112K |
|
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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.