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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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $4.11M | 0.03% |
58,151
+2,994
| +5% | +$191K |
|
502
Park Hotels & Resorts
PK
$2.91B
| $4.1M | 0.03% |
189,870
+2,370
| +1% | +$47.1K |
|
503
International Paper
IP
$21.9B
| $4.09M | 0.03% |
79,901
-1,236
| -2% | -$60.1K |
|
504
Douglas Emmett
DEI
$1.91B
| $4.08M | 0.03% |
129,840
-20
| -0% | -$609 |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 0.03% |
33,840
+500
| +1% | +$60.8K |
|
506
Teradyne
TER
$57.6B
| $4.04M | 0.03% |
33,184
-31,228
| -48% | -$3.92M |
|
507
Burlington
BURL
$23.4B
| $4.01M | 0.03% |
13,428
+884
| +7% | +$240K |
|
508
Cooper Companies
COO
$14.7B
| $4.01M | 0.03% |
41,748
+2,752
| +7% | +$261K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.03% |
37,813
+3,163
| +9% | +$353K |
|
510
Zillow
Z
$7.59B
| $3.96M | 0.03% |
30,572
+6,042
| +25% | +$896K |
|
511
Equifax
EFX
$21.4B
| $3.95M | 0.03% |
21,831
-20,334
| -48% | -$3.59M |
|
512
Nutrien
NTR
$31.2B
| $3.94M | 0.03% |
73,200
-16,600
| -18% | -$903K |
|
513
SL Green Realty
SLG
$3.91B
| $3.93M | 0.03% |
56,184
-213
| -0.4% | -$14.4K |
|
514
Martin Marietta Materials
MLM
$33B
| $3.93M | 0.03% |
11,696
-41
| -0.3% | -$13.1K |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $3.93M | 0.03% |
52,772
-815
| -2% | -$61.9K |
|
516
Wayfair
W
$14.6B
| $3.92M | 0.03% |
12,470
+1,280
| +11% | +$378K |
|
517
Halliburton
HAL
$27.8B
| $3.92M | 0.03% |
182,871
+8,487
| +5% | +$178K |
|
518
ON Semiconductor
ON
$31.5B
| $3.92M | 0.03% |
94,120
+17,830
| +23% | +$684K |
|
519
ICICI Bank
IBN
$108B
| $3.89M | 0.02% |
242,890
+22,300
| +10% | +$364K |
|
520
AGNC Investment
AGNC
$12.7B
| $3.86M | 0.02% |
230,094
-38,700
| -14% | -$625K |
|
521
AES
AES
$10.5B
| $3.84M | 0.02% |
143,406
+6,239
| +5% | +$166K |
|
522
NetApp
NTAP
$39.3B
| $3.84M | 0.02% |
52,893
-4,379
| -8% | -$294K |
|
|
GRMN
523
Garmin
GRMN
$60.1B
| $3.84M | 0.02% |
29,149
-466
| -2% | -$58K |
|
524
Royal Caribbean
RCL
$82.6B
| $3.83M | 0.02% |
44,680
+11,366
| +34% | +$901K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $3.82M | 0.02% |
76,749
-7,770
| -9% | -$364K |
|
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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.