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
+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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13B
| $2.78M | 0.02% |
21,694
+239
| +1% | +$33.1K |
|
602
EPR Properties
EPR
$4.68B
| $2.78M | 0.02% |
59,570
+190
| +0.3% | +$8.01K |
|
|
JBGS
603
JBG SMITH
JBGS
$646M
| $2.75M | 0.02% |
86,660
-1,010
| -1% | -$32K |
|
604
LKQ Corp
LKQ
$6.16B
| $2.75M | 0.02% |
65,071
+671
| +1% | +$26.4K |
|
605
Fox Class A
FOXA
$26.5B
| $2.75M | 0.02% |
76,237
-1,161
| -2% | -$40.6K |
|
606
Crown Holdings
CCK
$12.9B
| $2.75M | 0.02% |
28,329
-400
| -1% | -$38.5K |
|
607
Annaly Capital Management
NLY
$17.1B
| $2.74M | 0.02% |
79,753
+7,063
| +10% | +$239K |
|
608
abrdn Physical Palladium Shares ETF
PALL
$671M
| $2.74M | 0.02% |
56,000
-4,000
| -7% | -$180K |
|
609
C.H. Robinson
CHRW
$17.6B
| $2.74M | 0.02% |
28,672
-42
| -0.1% | -$3.92K |
|
610
Equitable Holdings
EQH
$14.4B
| $2.73M | 0.02% |
83,743
-4,523
| -5% | -$130K |
|
611
F5
FFIV
$23.5B
| $2.73M | 0.02% |
13,070
-1,463
| -10% | -$288K |
|
612
FMC
FMC
$1.31B
| $2.72M | 0.02% |
24,575
-32,073
| -57% | -$3.55M |
|
|
BPMC
613
DELISTED
Blueprint Medicines
BPMC
| $2.71M | 0.02% |
+27,851
| New | +$2.78M |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $2.71M | 0.02% |
20,410
+250
| +1% | +$35.8K |
|
615
Essential Properties Realty Trust
EPRT
$6.52B
| $2.7M | 0.02% |
118,300
+38,000
| +47% | +$850K |
|
616
Avantor
AVTR
$9.23B
| $2.69M | 0.02% |
92,873
+3,073
| +3% | +$88.7K |
|
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.68M | 0.02% |
38,116
+6,666
| +21% | +$424K |
|
618
Monolithic Power Systems
MPWR
$68.8B
| $2.66M | 0.02% |
7,531
+131
| +2% | +$47.7K |
|
619
Evergy
EVRG
$19B
| $2.66M | 0.02% |
44,650
+747
| +2% | +$41.3K |
|
|
EQC
620
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.02% |
95,000
-1,090
| -1% | -$30.8K |
|
621
Allegion
ALLE
$14.1B
| $2.64M | 0.02% |
21,021
+122
| +0.6% | +$14.1K |
|
622
Textron
TXT
$15.3B
| $2.64M | 0.02% |
47,014
-403
| -0.8% | -$20.4K |
|
623
Datadog
DDOG
$89.4B
| $2.63M | 0.02% |
31,560
+5,080
| +19% | +$490K |
|
624
Campbell Soup
CPB
$6.78B
| $2.62M | 0.02% |
52,171
+1,392
| +3% | +$66.3K |
|
625
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.61M | 0.02% |
50,080
-1,870
| -4% | -$95.1K |
|
Similar funds
HF
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.