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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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22B
| $4.95M | 0.03% |
85,233
+5,332
| +7% | +$304K |
|
477
HubSpot
HUBS
$10.5B
| $4.94M | 0.03% |
8,477
+877
| +12% | +$457K |
|
478
Gartner
IT
$11.7B
| $4.94M | 0.03% |
20,383
+946
| +5% | +$207K |
|
479
Oneok
OKE
$54.5B
| $4.91M | 0.03% |
88,314
-11,326
| -11% | -$603K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $4.9M | 0.03% |
285,620
-26,280
| -8% | -$480K |
|
481
Republic Services
RSG
$65.7B
| $4.9M | 0.03% |
44,500
+3,010
| +7% | +$323K |
|
482
Las Vegas Sands
LVS
$29.6B
| $4.89M | 0.03% |
92,777
+356
| +0.4% | +$20.6K |
|
483
Axos Financial
AX
$5.68B
| $4.88M | 0.03% |
105,123
+26,123
| +33% | +$1.22M |
|
484
Huntington Bancshares
HBAN
$35.5B
| $4.87M | 0.03% |
341,348
+102,561
| +43% | +$1.57M |
|
485
Healthcare Realty
HR
$6.84B
| $4.87M | 0.03% |
182,424
-2,800
| -2% | -$79.2K |
|
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.86M | 0.03% |
56,070
-5,090
| -8% | -$430K |
|
487
Hartford Financial Services
HIG
$39.3B
| $4.85M | 0.03% |
78,221
+1,706
| +2% | +$112K |
|
488
Incyte
INCY
$24.4B
| $4.77M | 0.03% |
56,640
-208
| -0.4% | -$17.3K |
|
489
LPL Financial
LPLA
$28.6B
| $4.76M | 0.03% |
35,244
+1,914
| +6% | +$278K |
|
490
Expedia Group
EXPE
$37.3B
| $4.7M | 0.03% |
28,707
+1,024
| +4% | +$176K |
|
491
STAG Industrial
STAG
$7.19B
| $4.67M | 0.03% |
124,870
+620
| +0.5% | +$22.6K |
|
492
Huazhu Hotels Group
HTHT
$13B
| $4.66M | 0.03% |
88,309
+6,381
| +8% | +$360K |
|
493
Western Digital
WDC
$150B
| $4.62M | 0.03% |
85,842
-516
| -0.6% | -$27.9K |
|
494
Teradyne
TER
$59.3B
| $4.62M | 0.03% |
34,455
+1,271
| +4% | +$163K |
|
495
Qorvo
QRVO
$8.74B
| $4.6M | 0.03% |
23,489
-566
| -2% | -$104K |
|
496
NetApp
NTAP
$37.2B
| $4.54M | 0.03% |
55,537
+2,644
| +5% | +$207K |
|
497
Edison International
EIX
$26.4B
| $4.54M | 0.03% |
78,559
+5,215
| +7% | +$303K |
|
498
Teladoc Health
TDOC
$1.3B
| $4.54M | 0.03% |
27,300
-41,375
| -60% | -$6.7M |
|
499
Monolithic Power Systems
MPWR
$68.9B
| $4.53M | 0.03% |
12,125
+4,594
| +61% | +$1.62M |
|
500
United Rentals
URI
$72.4B
| $4.5M | 0.03% |
14,105
+17
| +0.1% | +$5.49K |
|
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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.