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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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$81.5B
| $4.52M | 0.03% |
86,215
+31,565
| +58% | +$1.74M |
|
477
Huazhu Hotels Group
HTHT
$13.2B
| $4.5M | 0.03% |
81,928
-61,358
| -43% | -$3.28M |
|
478
EastGroup Properties
EGP
$10.9B
| $4.49M | 0.03% |
31,360
+530
| +2% | +$74.2K |
|
479
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.45M | 0.03% |
35,677
-161
| -0.4% | -$19.4K |
|
480
Hewlett Packard
HPE
$72.4B
| $4.44M | 0.03% |
282,079
+5,009
| +2% | +$69.4K |
|
481
Progyny
PGNY
$2.18B
| $4.44M | 0.03% |
99,700
| – | – |
|
482
Liberty Broadband Class C
LBRDK
$5.18B
| $4.41M | 0.03% |
29,375
-75
| -0.3% | -$11.4K |
|
483
Qorvo
QRVO
$8.56B
| $4.39M | 0.03% |
24,055
+919
| +4% | +$161K |
|
484
EPAM Systems
EPAM
$5.02B
| $4.39M | 0.03% |
11,057
+550
| +5% | +$201K |
|
485
Cousins Properties
CUZ
$4.83B
| $4.37M | 0.03% |
123,486
+450
| +0.4% | +$15.3K |
|
|
PPL
486
PPL Corp
PPL
$26.3B
| $4.36M | 0.03% |
151,254
+1,205
| +0.8% | +$33.7K |
|
487
Western Digital
WDC
$151B
| $4.36M | 0.03% |
86,358
+3,291
| +4% | +$154K |
|
488
Fortive
FTV
$18.6B
| $4.35M | 0.03% |
81,698
-461
| -0.6% | -$23.8K |
|
489
Edison International
EIX
$26.1B
| $4.3M | 0.03% |
73,344
+995
| +1% | +$58.4K |
|
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.27M | 0.03% |
+43,415
| New | +$3.98M |
|
|
QTS
491
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.27M | 0.03% |
68,760
-4,200
| -6% | -$262K |
|
492
Ameren
AEE
$29.6B
| $4.21M | 0.03% |
51,757
+175
| +0.3% | +$13.1K |
|
493
DraftKings
DKNG
$12B
| $4.21M | 0.03% |
68,622
+9,437
| +16% | +$567K |
|
494
Vulcan Materials
VMC
$37B
| $4.19M | 0.03% |
24,851
-112
| -0.4% | -$18.2K |
|
495
M&T Bank
MTB
$36.3B
| $4.19M | 0.03% |
27,607
-227
| -0.8% | -$33.5K |
|
496
STAG Industrial
STAG
$7.09B
| $4.18M | 0.03% |
124,250
+6,850
| +6% | +$219K |
|
497
Entergy
ETR
$49.3B
| $4.15M | 0.03% |
83,374
+1,002
| +1% | +$47.3K |
|
498
Citizens Financial Group
CFG
$30.6B
| $4.15M | 0.03% |
93,905
-2,696
| -3% | -$112K |
|
499
Dell
DELL
$296B
| $4.13M | 0.03% |
92,394
-420
| -0.5% | -$17.2K |
|
500
Republic Services
RSG
$65.7B
| $4.12M | 0.03% |
41,490
-85
| -0.2% | -$7.97K |
|
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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.