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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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$6.01B
| $3.47M | 0.02% |
8,353
-23
| -0.3% | -$9.21K |
|
552
Enphase Energy
ENPH
$5.42B
| $3.47M | 0.02% |
21,383
+473
| +2% | +$84.9K |
|
553
Raymond James Financial
RJF
$34.6B
| $3.47M | 0.02% |
42,431
-894
| -2% | -$66.6K |
|
554
Lumen
LUMN
$6.7B
| $3.47M | 0.02% |
259,628
-11,135
| -4% | -$138K |
|
555
Akamai
AKAM
$17B
| $3.46M | 0.02% |
33,990
-12,162
| -26% | -$1.26M |
|
556
HubSpot
HUBS
$10.6B
| $3.45M | 0.02% |
7,600
+50
| +0.7% | +$22K |
|
557
JB Hunt Transport Services
JBHT
$25B
| $3.44M | 0.02% |
20,468
-1,728
| -8% | -$260K |
|
558
Principal Financial Group
PFG
$24.4B
| $3.43M | 0.02% |
57,263
+2,161
| +4% | +$120K |
|
559
Viatris
VTRS
$18.7B
| $3.43M | 0.02% |
245,287
-18,668
| -7% | -$304K |
|
560
Paycom
PAYC
$9.52B
| $3.42M | 0.02% |
9,250
-56
| -0.6% | -$22.1K |
|
|
PPLI
561
People Inc
PPLI
$3.05B
| $3.4M | 0.02% |
28,770
-6,470
| -18% | -$803K |
|
562
Whirlpool
WHR
$2.72B
| $3.36M | 0.02% |
15,263
-28
| -0.2% | -$5.56K |
|
563
Innovative Industrial Properties
IIPR
$1.67B
| $3.36M | 0.02% |
18,650
+1,360
| +8% | +$261K |
|
564
Ryman Hospitality Properties
RHP
$7.46B
| $3.36M | 0.02% |
43,320
+300
| +0.7% | +$22.2K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.02% |
19,016
-193
| -1% | -$34K |
|
566
Trip.com Group
TCOM
$29.4B
| $3.36M | 0.02% |
84,678
-10,978
| -11% | -$406K |
|
567
Agree Realty
ADC
$9.24B
| $3.33M | 0.02% |
49,480
+6,370
| +15% | +$415K |
|
568
Nasdaq
NDAQ
$53.8B
| $3.32M | 0.02% |
67,506
-927
| -1% | -$44K |
|
569
Quest Diagnostics
DGX
$26.1B
| $3.23M | 0.02% |
25,133
+198
| +0.8% | +$24.4K |
|
|
VNET
570
VNET Group
VNET
$2.11B
| $3.22M | 0.02% |
99,600
+9,400
| +10% | +$346K |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $3.2M | 0.02% |
109,604
-251
| -0.2% | -$6.63K |
|
572
Tyler Technologies
TYL
$13B
| $3.2M | 0.02% |
7,531
+125
| +2% | +$54K |
|
573
Zscaler
ZS
$28.4B
| $3.2M | 0.02% |
18,620
+5,550
| +42% | +$1.1M |
|
574
Baker Hughes
BKR
$63.1B
| $3.19M | 0.02% |
147,537
-9,095
| -6% | -$207K |
|
575
Arista Networks
ANET
$241B
| $3.18M | 0.02% |
168,544
+464
| +0.3% | +$8.68K |
|
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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.