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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 | |
|---|---|---|---|---|---|---|
526
Bilibili
BILI
$7.95B
| $3.78M | 0.02% |
35,348
+24,968
| +241% | +$3.05M |
|
527
Huntington Bancshares
HBAN
$35.6B
| $3.75M | 0.02% |
238,787
-2,004
| -0.8% | -$30K |
|
528
KeyCorp
KEY
$24.3B
| $3.74M | 0.02% |
187,306
-4,823
| -3% | -$93.1K |
|
529
Xylem
XYL
$28.3B
| $3.72M | 0.02% |
35,387
-346
| -1% | -$35.1K |
|
|
CYBR
530
DELISTED
CyberArk
CYBR
| $3.72M | 0.02% |
28,730
-42,020
| -59% | -$6.37M |
|
531
Axos Financial
AX
$5.63B
| $3.71M | 0.02% |
79,000
| – | – |
|
532
Eastman Chemical
EMN
$8.39B
| $3.69M | 0.02% |
33,515
-681
| -2% | -$73.9K |
|
533
Generac Holdings
GNRC
$12.2B
| $3.67M | 0.02% |
11,207
+97
| +0.9% | +$28.6K |
|
|
EXAS
534
DELISTED
Exact Sciences
EXAS
| $3.67M | 0.02% |
27,840
+90
| +0.3% | +$12.3K |
|
535
FirstEnergy
FE
$27.1B
| $3.65M | 0.02% |
105,322
+2,373
| +2% | +$77.5K |
|
536
iShares Semiconductor ETF
SOXX
$44.8B
| $3.64M | 0.02% |
25,755
+21,360
| +486% | +$2.92M |
|
537
Broadridge
BR
$19.8B
| $3.62M | 0.02% |
23,668
+89
| +0.4% | +$13.1K |
|
538
Trimble
TRMB
$13.6B
| $3.61M | 0.02% |
46,463
-517
| -1% | -$37.3K |
|
539
Ally Financial
ALLY
$13.3B
| $3.6M | 0.02% |
79,733
-5,514
| -6% | -$231K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.02% |
38,990
+500
| +1% | +$42.2K |
|
541
Packaging Corp of America
PKG
$22.7B
| $3.59M | 0.02% |
26,684
-26
| -0.1% | -$3.54K |
|
542
MGM Resorts International
MGM
$10.9B
| $3.58M | 0.02% |
94,229
+5,825
| +7% | +$203K |
|
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.58M | 0.02% |
67,000
+51,700
| +338% | +$2.78M |
|
544
CenterPoint Energy
CNP
$26.4B
| $3.58M | 0.02% |
157,838
+18,520
| +13% | +$395K |
|
545
Highwoods Properties
HIW
$3.41B
| $3.55M | 0.02% |
82,710
+550
| +0.7% | +$22.4K |
|
546
Gartner
IT
$12.2B
| $3.55M | 0.02% |
19,437
-718
| -4% | -$125K |
|
547
Conagra Brands
CAG
$7.07B
| $3.52M | 0.02% |
93,671
-96
| -0.1% | -$3.4K |
|
|
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.02% |
115,876
+8,776
| +8% | +$264K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$740M
| $3.5M | 0.02% |
18,428
+151
| +0.8% | +$27K |
|
550
Ingersoll Rand
IR
$33.6B
| $3.47M | 0.02% |
70,566
-187
| -0.3% | -$8.65K |
|
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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.