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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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.47B
| $3.71M | 0.02% |
82,120
-590
| -0.7% | -$26.5K |
|
552
Zillow
Z
$7.56B
| $3.7M | 0.02% |
30,234
-338
| -1% | -$41.1K |
|
553
Viatris
VTRS
$18.9B
| $3.68M | 0.02% |
257,830
+12,543
| +5% | +$181K |
|
554
Essential Properties Realty Trust
EPRT
$6.62B
| $3.68M | 0.02% |
136,200
+17,900
| +15% | +$465K |
|
555
MongoDB
MDB
$32.1B
| $3.68M | 0.02% |
10,179
+700
| +7% | +$216K |
|
556
CenterPoint Energy
CNP
$26.8B
| $3.67M | 0.02% |
149,872
-7,966
| -5% | -$196K |
|
557
Eastman Chemical
EMN
$8.42B
| $3.64M | 0.02% |
31,196
-2,319
| -7% | -$278K |
|
558
Raymond James Financial
RJF
$34B
| $3.64M | 0.02% |
42,030
-401
| -0.9% | -$34.9K |
|
559
NovoCure
NVCR
$1.91B
| $3.64M | 0.02% |
16,400
+1,200
| +8% | +$233K |
|
560
Paycom
PAYC
$9.69B
| $3.63M | 0.02% |
9,996
+746
| +8% | +$264K |
|
561
Teleflex
TFX
$5.98B
| $3.63M | 0.02% |
9,031
+678
| +8% | +$278K |
|
562
Devon Energy
DVN
$47.3B
| $3.63M | 0.02% |
124,203
+8,683
| +8% | +$224K |
|
563
Pool Corp
POOL
$7.5B
| $3.61M | 0.02% |
7,870
+581
| +8% | +$245K |
|
564
Tyler Technologies
TYL
$12.8B
| $3.6M | 0.02% |
7,948
+417
| +6% | +$177K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | 0.02% |
118,986
+3,110
| +3% | +$96.9K |
|
566
Avantor
AVTR
$9.19B
| $3.59M | 0.02% |
101,150
+8,277
| +9% | +$268K |
|
567
Textron
TXT
$15.4B
| $3.58M | 0.02% |
52,115
+5,101
| +11% | +$330K |
|
568
DraftKings
DKNG
$11.9B
| $3.58M | 0.02% |
68,622
| – | – |
|
569
Innovative Industrial Properties
IIPR
$1.72B
| $3.56M | 0.02% |
18,650
| – | – |
|
570
Quest Diagnostics
DGX
$26.3B
| $3.55M | 0.02% |
26,919
+1,786
| +7% | +$234K |
|
571
Vanguard Industrials ETF
VIS
$8.39B
| $3.54M | 0.02% |
18,023
+16,523
| +1,102% | +$3.25M |
|
572
abrdn Physical Palladium Shares ETF
PALL
$667M
| $3.53M | 0.02% |
68,000
+12,000
| +21% | +$626K |
|
573
Omnicom Group
OMC
$23.4B
| $3.52M | 0.02% |
44,020
+3,804
| +9% | +$309K |
|
574
Charles River Laboratories
CRL
$12.8B
| $3.52M | 0.02% |
+9,506
| New | +$3.17M |
|
575
Terreno Realty
TRNO
$7.49B
| $3.49M | 0.02% |
54,140
+1,060
| +2% | +$67.5K |
|
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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.