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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 | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $4.49M | 0.03% |
33,390
-450
| -1% | -$56.2K |
|
502
Cloudflare
NET
$107B
| $4.48M | 0.03% |
42,330
-84,390
| -67% | -$6.99M |
|
503
Citizens Financial Group
CFG
$30.6B
| $4.48M | 0.03% |
97,619
+3,714
| +4% | +$175K |
|
|
GRMN
504
Garmin
GRMN
$60B
| $4.46M | 0.03% |
30,849
+1,700
| +6% | +$239K |
|
505
Vulcan Materials
VMC
$36.9B
| $4.46M | 0.03% |
25,632
+781
| +3% | +$140K |
|
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.45M | 0.03% |
43,415
| – | – |
|
507
Fortive
FTV
$18.6B
| $4.43M | 0.03% |
84,343
+2,645
| +3% | +$143K |
|
508
CMS Energy
CMS
$22.3B
| $4.41M | 0.03% |
74,711
-1,894
| -2% | -$118K |
|
509
Wayfair
W
$14.6B
| $4.4M | 0.03% |
13,929
+1,459
| +12% | +$457K |
|
510
Douglas Emmett
DEI
$1.96B
| $4.36M | 0.03% |
129,740
-100
| -0.1% | -$3.39K |
|
511
Halliburton
HAL
$26.6B
| $4.35M | 0.03% |
187,937
+5,066
| +3% | +$113K |
|
512
Regions Financial
RF
$26.8B
| $4.34M | 0.03% |
215,223
-10,484
| -5% | -$227K |
|
513
Bilibili
BILI
$7.84B
| $4.34M | 0.03% |
35,595
+247
| +0.7% | +$26.8K |
|
514
Burlington
BURL
$23.2B
| $4.33M | 0.03% |
13,436
+8
| +0.1% | +$2.55K |
|
515
Cousins Properties
CUZ
$4.88B
| $4.31M | 0.02% |
117,050
-6,436
| -5% | -$237K |
|
|
PPL
516
PPL Corp
PPL
$26.7B
| $4.29M | 0.02% |
153,449
+2,195
| +1% | +$63.4K |
|
517
Xylem
XYL
$28.1B
| $4.27M | 0.02% |
35,557
+170
| +0.5% | +$19.4K |
|
518
Ameren
AEE
$30.1B
| $4.25M | 0.02% |
53,151
+1,394
| +3% | +$117K |
|
519
KeyCorp
KEY
$24.4B
| $4.22M | 0.02% |
204,396
+17,090
| +9% | +$371K |
|
520
CarMax
KMX
$8.26B
| $4.22M | 0.02% |
32,665
-10,983
| -25% | -$1.36M |
|
521
Steris
STE
$23.1B
| $4.22M | 0.02% |
20,442
+4,169
| +26% | +$839K |
|
522
Hewlett Packard
HPE
$70.5B
| $4.16M | 0.02% |
285,128
+3,049
| +1% | +$48.2K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.02% |
38,301
+488
| +1% | +$52.3K |
|
|
QTS
524
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | 0.02% |
53,560
-15,200
| -22% | -$1.03M |
|
525
Entergy
ETR
$50B
| $4.14M | 0.02% |
82,962
-412
| -0.5% | -$21.7K |
|
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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.