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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $99.5M | 0.58% |
737,098
+55,734
| +8% | +$7.54M |
|
27
Costco
COST
$421B
| $96.7M | 0.56% |
244,373
+2,186
| +0.9% | +$827K |
|
28
Honeywell
HON
$76.3B
| $93.9M | 0.54% |
454,177
-50,182
| -10% | -$10.6M |
|
29
Cisco
CSCO
$476B
| $91.8M | 0.53% |
1,732,379
-391,849
| -18% | -$20.6M |
|
30
Salesforce
CRM
$153B
| $91.2M | 0.53% |
373,243
+11,537
| +3% | +$2.66M |
|
31
Zoom
ZM
$29.7B
| $90.3M | 0.52% |
233,270
+33,198
| +17% | +$11.1M |
|
32
Comcast
CMCSA
$89.3B
| $88.7M | 0.51% |
1,556,385
+84,936
| +6% | +$4.75M |
|
33
Prologis
PLD
$132B
| $87.1M | 0.5% |
728,830
-2,171
| -0.3% | -$254K |
|
34
CVS Health
CVS
$123B
| $86.2M | 0.5% |
1,033,330
-803
| -0.1% | -$65.8K |
|
|
35
Abbott
ABT
$187B
| $85.6M | 0.5% |
738,430
+311,752
| +73% | +$36.3M |
|
36
Verizon
VZ
$195B
| $85.1M | 0.49% |
1,518,911
+10,171
| +0.7% | +$584K |
|
37
3M
MMM
$93.2B
| $84.6M | 0.49% |
509,103
-1,819
| -0.4% | -$304K |
|
38
Lam Research
LRCX
$383B
| $84.4M | 0.49% |
1,296,430
+186,170
| +17% | +$11.8M |
|
39
Coca-Cola
KO
$374B
| $83.8M | 0.49% |
1,548,134
-78,311
| -5% | -$4.26M |
|
40
Bank of America
BAC
$441B
| $83M | 0.48% |
2,013,934
+29,107
| +1% | +$1.19M |
|
41
Netflix
NFLX
$307B
| $83M | 0.48% |
1,571,070
+65,370
| +4% | +$3.34M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $80.5M | 0.47% |
289,506
+13,532
| +5% | +$3.78M |
|
43
Medtronic
MDT
$110B
| $79.8M | 0.46% |
642,942
-7,290
| -1% | -$915K |
|
44
AbbVie
ABBV
$431B
| $79.3M | 0.46% |
703,832
+15,704
| +2% | +$1.77M |
|
45
Chevron
CVX
$371B
| $78.7M | 0.46% |
751,604
+41,194
| +6% | +$4.35M |
|
46
Bristol-Myers Squibb
BMY
$131B
| $77.3M | 0.45% |
1,157,069
+80,543
| +7% | +$5.25M |
|
47
Walmart Inc
WMT
$892B
| $75.1M | 0.43% |
1,597,731
+144,138
| +10% | +$6.71M |
|
48
Citigroup
C
$224B
| $75M | 0.43% |
1,060,235
+72,679
| +7% | +$5.38M |
|
49
CME Group
CME
$95B
| $75M | 0.43% |
352,494
-46,798
| -12% | -$9.88M |
|
50
Intuitive Surgical
ISRG
$132B
| $74.5M | 0.43% |
242,958
-30,900
| -11% | -$8.67M |
|
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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.