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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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.13M | 0.02% |
44,061
+5,071
| +13% | +$467K |
|
527
Avery Dennison
AVY
$13.4B
| $4.12M | 0.02% |
19,581
+2,356
| +14% | +$495K |
|
528
FirstEnergy
FE
$27.5B
| $4.1M | 0.02% |
110,059
+4,737
| +4% | +$176K |
|
529
Caesars Entertainment
CZR
$6.14B
| $4.07M | 0.02% |
+39,209
| New | +$3.96M |
|
530
Nasdaq
NDAQ
$52.9B
| $4.05M | 0.02% |
69,186
+1,680
| +2% | +$92.5K |
|
531
Trimble
TRMB
$13.9B
| $4.03M | 0.02% |
49,306
+2,843
| +6% | +$226K |
|
532
Cheniere Energy
LNG
$52.9B
| $4.02M | 0.02% |
46,347
+5,897
| +15% | +$480K |
|
533
Ally Financial
ALLY
$13.3B
| $4.01M | 0.02% |
80,487
+754
| +0.9% | +$38.7K |
|
534
Principal Financial Group
PFG
$24.3B
| $4M | 0.02% |
63,260
+5,997
| +10% | +$383K |
|
535
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.98M | 0.02% |
9,300
+4,300
| +86% | +$1.79M |
|
|
EXAS
536
DELISTED
Exact Sciences
EXAS
| $3.97M | 0.02% |
31,930
+4,090
| +15% | +$488K |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.02% |
76,749
| – | – |
|
538
M&T Bank
MTB
$36.2B
| $3.94M | 0.02% |
27,124
-483
| -2% | -$75.5K |
|
539
Arista Networks
ANET
$238B
| $3.93M | 0.02% |
173,424
+4,880
| +3% | +$102K |
|
540
Teledyne Technologies
TDY
$32B
| $3.89M | 0.02% |
9,286
+2,447
| +36% | +$1.04M |
|
541
Royal Caribbean
RCL
$85.6B
| $3.88M | 0.02% |
45,465
+785
| +2% | +$68.4K |
|
542
Park Hotels & Resorts
PK
$2.97B
| $3.86M | 0.02% |
187,270
-2,600
| -1% | -$55.7K |
|
543
Akamai
AKAM
$15.9B
| $3.83M | 0.02% |
32,811
-1,179
| -3% | -$132K |
|
544
Lumen
LUMN
$6.44B
| $3.8M | 0.02% |
279,316
+19,688
| +8% | +$272K |
|
545
Cooper Companies
COO
$14.5B
| $3.78M | 0.02% |
38,184
-3,564
| -9% | -$349K |
|
546
AES
AES
$10.5B
| $3.78M | 0.02% |
145,086
+1,680
| +1% | +$44.4K |
|
547
iShares MSCI India ETF
INDA
$6.63B
| $3.75M | 0.02% |
84,830
-136,494
| -62% | -$5.85M |
|
548
Broadridge
BR
$19B
| $3.75M | 0.02% |
23,233
-435
| -2% | -$69.5K |
|
549
Agree Realty
ADC
$9.41B
| $3.74M | 0.02% |
53,020
+3,540
| +7% | +$248K |
|
550
Domino's
DPZ
$11.6B
| $3.73M | 0.02% |
7,988
+382
| +5% | +$162K |
|
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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.