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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25.9B
| $5.43M | 0.03% |
22,892
+2,056
| +10% | +$468K |
|
452
Ralph Lauren
RL
$23.6B
| $5.37M | 0.03% |
45,589
-17,994
| -28% | -$2.25M |
|
453
VeriSign
VRSN
$26.6B
| $5.35M | 0.03% |
23,496
+585
| +3% | +$127K |
|
454
Dell
DELL
$293B
| $5.33M | 0.03% |
105,433
+13,039
| +14% | +$654K |
|
455
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.32M | 0.03% |
38,001
+2,324
| +7% | +$328K |
|
456
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.32M | 0.03% |
285,700
+101,600
| +55% | +$1.85M |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $5.29M | 0.03% |
18,651
+645
| +4% | +$186K |
|
458
Carnival Corporation Ltd
CCL
$39.7B
| $5.28M | 0.03% |
200,447
+13,882
| +7% | +$389K |
|
459
Generac Holdings
GNRC
$12.5B
| $5.27M | 0.03% |
12,702
+1,495
| +13% | +$502K |
|
460
Carvana
CVNA
$77.9B
| $5.27M | 0.03% |
87,320
+1,105
| +1% | +$60.1K |
|
461
Tyson Foods
TSN
$20.4B
| $5.26M | 0.03% |
71,312
+4,211
| +6% | +$327K |
|
462
First Industrial Realty Trust
FR
$8.44B
| $5.26M | 0.03% |
100,700
-850
| -0.8% | -$42.7K |
|
463
Nutrien
NTR
$30.7B
| $5.25M | 0.03% |
86,600
+13,400
| +18% | +$793K |
|
464
Enphase Energy
ENPH
$5.53B
| $5.25M | 0.03% |
28,572
+7,189
| +34% | +$1.05M |
|
465
Liberty Broadband Class C
LBRDK
$5.15B
| $5.24M | 0.03% |
30,176
+801
| +3% | +$129K |
|
466
Seagate
STX
$184B
| $5.19M | 0.03% |
59,034
-5,904
| -9% | -$532K |
|
467
Weyerhaeuser
WY
$18.4B
| $5.16M | 0.03% |
150,038
+4,999
| +3% | +$185K |
|
468
EastGroup Properties
EGP
$10.9B
| $5.16M | 0.03% |
31,380
+20
| +0.1% | +$3.17K |
|
469
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.13M | 0.03% |
349,000
-77,000
| -18% | -$1.08M |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.03% |
112,186
+5,055
| +5% | +$209K |
|
|
HES
471
DELISTED
Hess
HES
| $5.07M | 0.03% |
58,056
-95
| -0.2% | -$7.67K |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $5.06M | 0.03% |
108,350
-1,200
| -1% | -$55.6K |
|
473
Ball Corp
BALL
$16.8B
| $5.04M | 0.03% |
62,171
+979
| +2% | +$84.8K |
|
474
DTE Energy
DTE
$29.1B
| $5.03M | 0.03% |
45,570
+141
| +0.3% | +$16.5K |
|
475
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $5.01M | 0.03% |
69,150
+43,161
| +166% | +$2.78M |
|
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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.