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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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.31B
| $6.08M | 0.04% |
117,434
-4,466
| -4% | -$232K |
|
427
Keysight
KEYS
$58.3B
| $6.02M | 0.03% |
38,960
+380
| +1% | +$55.1K |
|
428
Keurig Dr Pepper
KDP
$40.8B
| $6.01M | 0.03% |
170,590
-17,640
| -9% | -$629K |
|
429
Rexford Industrial Realty
REXR
$8.19B
| $5.97M | 0.03% |
104,770
+1,170
| +1% | +$65.1K |
|
430
Ametek
AME
$58.2B
| $5.96M | 0.03% |
44,613
+1,886
| +4% | +$253K |
|
431
State Street
STT
$50.7B
| $5.95M | 0.03% |
72,279
-2,301
| -3% | -$194K |
|
432
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.94M | 0.03% |
92,810
-500
| -0.5% | -$31.1K |
|
433
Progyny
PGNY
$2.2B
| $5.88M | 0.03% |
99,700
| – | – |
|
434
Ameriprise Financial
AMP
$48.8B
| $5.83M | 0.03% |
23,422
+882
| +4% | +$222K |
|
435
Kilroy Realty
KRC
$4.42B
| $5.81M | 0.03% |
83,490
+200
| +0.2% | +$13.8K |
|
|
WCN
436
Waste Connections
WCN
$42B
| $5.78M | 0.03% |
48,390
+230
| +0.5% | +$27.4K |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $5.73M | 0.03% |
12,366
-168
| -1% | -$80K |
|
438
Pinduoduo
PDD
$131B
| $5.7M | 0.03% |
44,839
-864
| -2% | -$112K |
|
439
Willis Towers Watson
WTW
$32B
| $5.69M | 0.03% |
24,725
+265
| +1% | +$65.9K |
|
440
Zebra Technologies
ZBRA
$17.8B
| $5.65M | 0.03% |
10,680
-274
| -3% | -$137K |
|
441
ICICI Bank
IBN
$108B
| $5.61M | 0.03% |
327,990
+85,100
| +35% | +$1.42M |
|
442
Campbell Soup
CPB
$6.87B
| $5.6M | 0.03% |
122,922
+70,751
| +136% | +$3.41M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $5.6M | 0.03% |
71,689
+594
| +0.8% | +$45.7K |
|
444
Best Buy
BBY
$17.3B
| $5.6M | 0.03% |
48,704
-1
| -0% | -$117 |
|
445
EPAM Systems
EPAM
$5.03B
| $5.56M | 0.03% |
10,880
-177
| -2% | -$82.9K |
|
446
Equifax
EFX
$21.4B
| $5.54M | 0.03% |
23,115
+1,284
| +6% | +$287K |
|
447
American Water Works
AWK
$26.9B
| $5.52M | 0.03% |
35,791
-603
| -2% | -$93.9K |
|
448
Wipro
WIT
$20B
| $5.51M | 0.03% |
1,412,000
-745,800
| -35% | -$2.78M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.03% |
9,788
-147
| -1% | -$81.5K |
|
450
Baidu
BIDU
$37.2B
| $5.43M | 0.03% |
26,647
-1,317
| -5% | -$264K |
|
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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.