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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.4B
| $3.16M | 0.02% |
17,225
-212
| -1% | -$36.2K |
|
577
Loews
L
$23.5B
| $3.16M | 0.02% |
61,599
-4,022
| -6% | -$196K |
|
578
Alaska Air
ALK
$5.37B
| $3.14M | 0.02% |
45,436
-3,184
| -7% | -$191K |
|
579
Masco
MAS
$14.9B
| $3.14M | 0.02% |
52,368
-1,121
| -2% | -$62.6K |
|
580
PG&E
PCG
$37.9B
| $3.13M | 0.02% |
267,647
+447
| +0.2% | +$5.19K |
|
581
Markel Group
MKL
$23.1B
| $3.13M | 0.02% |
2,747
+36
| +1% | +$38.8K |
|
582
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.12M | 0.02% |
184,100
-16,000
| -8% | -$269K |
|
583
IDEX
IEX
$17.3B
| $3.11M | 0.02% |
14,834
-153
| -1% | -$30.3K |
|
584
Steris
STE
$23.1B
| $3.1M | 0.02% |
16,273
+72
| +0.4% | +$13.4K |
|
585
Terreno Realty
TRNO
$7.41B
| $3.07M | 0.02% |
53,080
-720
| -1% | -$41.4K |
|
586
Lennox International
LII
$14.8B
| $3.01M | 0.02% |
9,670
+112
| +1% | +$32.4K |
|
587
Omnicom Group
OMC
$22.9B
| $2.98M | 0.02% |
40,216
+235
| +0.6% | +$16.2K |
|
588
Arch Capital
ACGL
$33.5B
| $2.95M | 0.02% |
76,965
+2,120
| +3% | +$75.4K |
|
589
Neurocrine Biosciences
NBIX
$16.7B
| $2.94M | 0.02% |
30,282
-1,082
| -3% | -$113K |
|
590
RPM International
RPM
$14.7B
| $2.94M | 0.02% |
32,038
+1,615
| +5% | +$140K |
|
591
Check Point Software Technologies
CHKP
$13.3B
| $2.91M | 0.02% |
26,017
-405
| -2% | -$48.8K |
|
592
Cheniere Energy
LNG
$54.2B
| $2.91M | 0.02% |
40,450
+1,090
| +3% | +$74.5K |
|
593
Sabra Healthcare REIT
SBRA
$5.29B
| $2.9M | 0.02% |
167,300
+4,600
| +3% | +$80.9K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.02% |
164,300
-600
| -0.4% | -$10.6K |
|
595
Molina Healthcare
MOH
$10.4B
| $2.89M | 0.02% |
12,344
-973
| -7% | -$217K |
|
596
SS&C Technologies
SSNC
$18.7B
| $2.84M | 0.02% |
40,700
+880
| +2% | +$59.4K |
|
597
Dentsply Sirona
XRAY
$2.36B
| $2.84M | 0.02% |
44,438
-1,989
| -4% | -$115K |
|
598
WIX.com
WIX
$2.51B
| $2.83M | 0.02% |
10,140
+1,060
| +12% | +$303K |
|
599
Teledyne Technologies
TDY
$32.2B
| $2.83M | 0.02% |
6,839
+55
| +0.8% | +$21.2K |
|
600
Domino's
DPZ
$11.5B
| $2.8M | 0.02% |
7,606
+87
| +1% | +$32.1K |
|
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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.