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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $96.5M | 0.61% |
387,751
-9,516
| -2% | -$2.27M |
|
27
Broadcom
AVGO
$2.04T
| $96.2M | 0.61% |
2,075,420
+211,760
| +11% | +$9.79M |
|
28
Visa
V
$677B
| $95.1M | 0.61% |
449,209
+35,308
| +9% | +$7.43M |
|
29
Procter & Gamble
PG
$339B
| $92.3M | 0.59% |
681,364
+4,068
| +0.6% | +$531K |
|
30
Verizon
VZ
$196B
| $87.7M | 0.56% |
1,508,740
-173,760
| -10% | -$9.81M |
|
31
Coca-Cola
KO
$375B
| $85.7M | 0.55% |
1,626,445
+53,675
| +3% | +$2.7M |
|
32
Costco
COST
$420B
| $85.4M | 0.54% |
242,187
+38,799
| +19% | +$13.5M |
|
33
3M
MMM
$94.3B
| $82.3M | 0.52% |
510,922
-2,874
| -0.6% | -$430K |
|
34
CME Group
CME
$94.8B
| $81.5M | 0.52% |
399,292
+3,431
| +0.9% | +$676K |
|
35
Comcast
CMCSA
$90B
| $79.6M | 0.51% |
1,471,449
-66,106
| -4% | -$3.49M |
|
36
Netflix
NFLX
$309B
| $78.5M | 0.5% |
1,505,700
+179,860
| +14% | +$9.54M |
|
37
CVS Health
CVS
$122B
| $77.8M | 0.5% |
1,034,133
+140,645
| +16% | +$10.2M |
|
38
Prologis
PLD
$133B
| $77.5M | 0.49% |
731,001
+3,461
| +0.5% | +$353K |
|
39
Medtronic
MDT
$112B
| $76.8M | 0.49% |
650,232
-73,455
| -10% | -$8.61M |
|
40
Bank of America
BAC
$442B
| $76.8M | 0.49% |
1,984,827
+97,691
| +5% | +$3.37M |
|
41
Salesforce
CRM
$158B
| $76.6M | 0.49% |
361,706
+44,160
| +14% | +$9.83M |
|
42
AbbVie
ABBV
$435B
| $74.5M | 0.47% |
688,128
-20,702
| -3% | -$2.21M |
|
43
Chevron
CVX
$366B
| $74.4M | 0.47% |
710,410
-5,410
| -0.8% | -$528K |
|
44
Merck
MRK
$318B
| $71.9M | 0.46% |
977,433
-332,142
| -25% | -$24.5M |
|
45
Illumina
ILMN
$28.4B
| $71.9M | 0.46% |
192,448
-212
| -0.1% | -$86.4K |
|
46
Citigroup
C
$226B
| $71.8M | 0.46% |
987,556
+19,275
| +2% | +$1.29M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $70.5M | 0.45% |
275,974
-3,284
| -1% | -$797K |
|
48
Starbucks
SBUX
$120B
| $70.2M | 0.45% |
642,354
-195,185
| -23% | -$20.5M |
|
49
Bristol-Myers Squibb
BMY
$132B
| $68M | 0.43% |
1,076,526
-32,467
| -3% | -$2.02M |
|
50
Intuitive Surgical
ISRG
$134B
| $67.5M | 0.43% |
273,858
+20,811
| +8% | +$5.24M |
|
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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.