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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.24M | 0.02% |
168,300
+142,000
| +540% | +$2.59M |
|
602
JB Hunt Transport Services
JBHT
$25.2B
| $3.23M | 0.02% |
19,806
-662
| -3% | -$112K |
|
603
SS&C Technologies
SSNC
$18.6B
| $3.21M | 0.02% |
44,517
+3,817
| +9% | +$279K |
|
604
Lennox International
LII
$15.2B
| $3.21M | 0.02% |
9,143
-527
| -5% | -$178K |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $3.2M | 0.02% |
22,140
+1,730
| +8% | +$244K |
|
606
Arch Capital
ACGL
$33.6B
| $3.19M | 0.02% |
81,972
+5,007
| +7% | +$198K |
|
607
LKQ Corp
LKQ
$6.29B
| $3.17M | 0.02% |
64,421
-650
| -1% | -$31.1K |
|
608
Royalty Pharma
RPRX
$25.3B
| $3.17M | 0.02% |
77,299
-65,961
| -46% | -$2.81M |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.02% |
170,300
+6,000
| +4% | +$112K |
|
610
Sabra Healthcare REIT
SBRA
$5.37B
| $3.12M | 0.02% |
171,300
+4,000
| +2% | +$71.2K |
|
611
EPR Properties
EPR
$4.77B
| $3.11M | 0.02% |
59,100
-470
| -0.8% | -$23.4K |
|
612
AGNC Investment
AGNC
$12.9B
| $3.1M | 0.02% |
183,594
-46,500
| -20% | -$826K |
|
613
Neurocrine Biosciences
NBIX
$16.6B
| $3.08M | 0.02% |
31,609
+1,327
| +4% | +$127K |
|
614
DigitalBridge
DBRG
$2.95B
| $3.07M | 0.02% |
97,300
-125
| -0.1% | -$3.57K |
|
615
Fox Class A
FOXA
$26.9B
| $3.06M | 0.02% |
82,509
+6,272
| +8% | +$235K |
|
616
Loews
L
$23.6B
| $3.04M | 0.02% |
55,605
-5,994
| -10% | -$336K |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.02% |
94,210
-1,490
| -2% | -$46.9K |
|
618
Dentsply Sirona
XRAY
$2.43B
| $3M | 0.02% |
47,423
+2,985
| +7% | +$197K |
|
619
PG&E
PCG
$38.5B
| $2.97M | 0.02% |
291,647
+24,000
| +9% | +$258K |
|
620
Check Point Software Technologies
CHKP
$13.1B
| $2.96M | 0.02% |
25,517
-500
| -2% | -$59K |
|
621
WIX.com
WIX
$2.52B
| $2.96M | 0.02% |
10,180
+40
| +0.4% | +$11.2K |
|
622
Pultegroup
PHM
$25.3B
| $2.94M | 0.02% |
53,944
+4,357
| +9% | +$244K |
|
623
Evergy
EVRG
$19.2B
| $2.93M | 0.02% |
48,411
+3,761
| +8% | +$235K |
|
|
MBT
624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.02% |
315,721
+4,200
| +1% | +$37.3K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.92M | 0.02% |
181,400
-1,000
| -0.5% | -$15.2K |
|
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.