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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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $5.11M | 0.03% |
71,095
+2,206
| +3% | +$166K |
|
452
Healthcare Realty
HR
$6.76B
| $5.11M | 0.03% |
185,224
+1,980
| +1% | +$55.4K |
|
453
CBRE Group
CBRE
$42.6B
| $5.11M | 0.03% |
64,554
-391
| -0.6% | -$27.6K |
|
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.1M | 0.03% |
61,160
+22,836
| +60% | +$1.98M |
|
455
Occidental Petroleum
OXY
$58.2B
| $5.07M | 0.03% |
190,624
+16,434
| +9% | +$411K |
|
456
Oneok
OKE
$55.5B
| $5.05M | 0.03% |
99,640
+5,660
| +6% | +$257K |
|
457
Tyson Foods
TSN
$20.2B
| $4.99M | 0.03% |
67,101
+7,514
| +13% | +$519K |
|
458
Seagate
STX
$185B
| $4.98M | 0.03% |
64,938
-2,786
| -4% | -$194K |
|
459
Carnival Corporation Ltd
CCL
$38.8B
| $4.95M | 0.03% |
186,565
+37,816
| +25% | +$892K |
|
460
Trade Desk
TTD
$6.19B
| $4.91M | 0.03% |
75,280
| – | – |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $4.9M | 0.03% |
9,935
-133
| -1% | -$65.4K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.03% |
107,131
+1,909
| +2% | +$117K |
|
463
Expedia Group
EXPE
$36.8B
| $4.76M | 0.03% |
27,683
-108
| -0.4% | -$16.6K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.03% |
18,006
-270
| -1% | -$58.7K |
|
465
LPL Financial
LPLA
$29B
| $4.74M | 0.03% |
33,330
-12,417
| -27% | -$1.58M |
|
466
Alliant Energy
LNT
$17.8B
| $4.73M | 0.03% |
87,353
-10,237
| -10% | -$509K |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.03% |
109,550
-7,365
| -6% | -$313K |
|
468
iShares Gold Trust
IAU
$64.1B
| $4.72M | 0.03% |
145,000
+1,900
| +1% | +$64.9K |
|
469
CMS Energy
CMS
$21.9B
| $4.69M | 0.03% |
76,605
+293
| +0.4% | +$16.8K |
|
470
Regions Financial
RF
$26.7B
| $4.66M | 0.03% |
225,707
-7,722
| -3% | -$151K |
|
471
First Industrial Realty Trust
FR
$8.33B
| $4.65M | 0.03% |
101,550
+790
| +0.8% | +$34.1K |
|
472
United Rentals
URI
$71.9B
| $4.64M | 0.03% |
14,088
-721
| -5% | -$204K |
|
473
Incyte
INCY
$24.7B
| $4.62M | 0.03% |
56,848
-1,106
| -2% | -$94.4K |
|
474
Labcorp
LH
$25.8B
| $4.57M | 0.03% |
20,836
-64
| -0.3% | -$12.8K |
|
475
VeriSign
VRSN
$26.6B
| $4.55M | 0.03% |
22,911
+796
| +4% | +$156K |
|
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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.