We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$30.9B
| $3.48M | 0.02% |
+143,700
| New | +$3.56M |
|
577
Bath & Body Works
BBWI
$4.1B
| $3.48M | 0.02% |
59,689
+55,381
| +1,286% | +$2.99M |
|
578
IDEX
IEX
$17.3B
| $3.47M | 0.02% |
15,772
+938
| +6% | +$207K |
|
579
Molina Healthcare
MOH
$10.3B
| $3.47M | 0.02% |
13,699
+1,355
| +11% | +$340K |
|
580
MGM Resorts International
MGM
$11.2B
| $3.46M | 0.02% |
81,224
-13,005
| -14% | -$538K |
|
581
Conagra Brands
CAG
$7.23B
| $3.46M | 0.02% |
95,221
+1,550
| +2% | +$58K |
|
582
Ingersoll Rand
IR
$33.7B
| $3.46M | 0.02% |
70,879
+313
| +0.4% | +$15.4K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $3.46M | 0.02% |
51,798
-974
| -2% | -$65.1K |
|
|
HPP
584
Hudson Pacific Properties
HPP
$779M
| $3.44M | 0.02% |
17,656
-772
| -4% | -$153K |
|
585
Ryman Hospitality Properties
RHP
$7.63B
| $3.4M | 0.02% |
43,110
-210
| -0.5% | -$16.3K |
|
586
Revvity
RVTY
$12.8B
| $3.4M | 0.02% |
21,993
+299
| +1% | +$42K |
|
587
Jack in the Box
JACK
$335M
| $3.39M | 0.02% |
30,458
+12,340
| +68% | +$1.44M |
|
588
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.38M | 0.02% |
74,600
+52,600
| +239% | +$2.38M |
|
589
Packaging Corp of America
PKG
$22.8B
| $3.38M | 0.02% |
24,953
-1,731
| -6% | -$249K |
|
590
Bio-Techne
TECH
$11.3B
| $3.36M | 0.02% |
+29,844
| New | +$3.14M |
|
591
Baker Hughes
BKR
$61.1B
| $3.35M | 0.02% |
146,468
-1,069
| -0.7% | -$24.7K |
|
592
Gen Digital
GEN
$17.5B
| $3.34M | 0.02% |
122,875
+4,952
| +4% | +$123K |
|
593
Whirlpool
WHR
$2.82B
| $3.34M | 0.02% |
15,309
+46
| +0.3% | +$10.7K |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.02% |
102,431
-7,173
| -7% | -$229K |
|
595
Masco
MAS
$15.3B
| $3.29M | 0.02% |
55,816
+3,448
| +7% | +$213K |
|
596
Datadog
DDOG
$84B
| $3.28M | 0.02% |
31,560
| – | – |
|
597
Zscaler
ZS
$27.3B
| $3.26M | 0.02% |
15,100
-3,520
| -19% | -$669K |
|
598
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.26M | 0.02% |
32,170
+6,425
| +25% | +$640K |
|
599
Markel Group
MKL
$23.2B
| $3.25M | 0.02% |
2,738
-9
| -0.3% | -$10.8K |
|
600
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.25M | 0.02% |
47,856
+7,864
| +20% | +$507K |
|
Similar funds
HF
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.