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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$8.73B
| $2.61M | 0.02% |
41,947
+293
| +0.7% | +$16.2K |
|
627
Pebblebrook Hotel Trust
PEB
$2B
| $2.61M | 0.02% |
107,256
+3,356
| +3% | +$73.7K |
|
628
Pultegroup
PHM
$24.6B
| $2.6M | 0.02% |
49,587
-646
| -1% | -$30.2K |
|
629
Western Union
WU
$2.17B
| $2.6M | 0.02% |
105,416
+6,252
| +6% | +$147K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | 0.02% |
311,521
-231,059
| -43% | -$2.03M |
|
631
NiSource
NI
$20.1B
| $2.6M | 0.02% |
107,693
+8,676
| +9% | +$196K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.02% |
8,097
+301
| +4% | +$96.3K |
|
633
Fidelity National Financial
FNF
$13.1B
| $2.58M | 0.02% |
65,985
+874
| +1% | +$33.2K |
|
634
Elanco Animal Health
ELAN
$11.1B
| $2.58M | 0.02% |
87,596
+7,822
| +10% | +$241K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $2.58M | 0.02% |
95,700
-600
| -0.6% | -$14.8K |
|
636
National Health Investors
NHI
$3.6B
| $2.57M | 0.02% |
35,600
+490
| +1% | +$34.2K |
|
637
SolarEdge
SEDG
$1.99B
| $2.56M | 0.02% |
8,900
+110
| +1% | +$33.2K |
|
638
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $2.55M | 0.02% |
182,400
-1,600
| -0.9% | -$21.9K |
|
639
MongoDB
MDB
$33.5B
| $2.53M | 0.02% |
9,479
+769
| +9% | +$272K |
|
640
DigitalBridge
DBRG
$2.95B
| $2.53M | 0.02% |
97,425
+1,025
| +1% | +$23.1K |
|
641
Devon Energy
DVN
$49.5B
| $2.52M | 0.02% |
+115,520
| New | +$2.38M |
|
642
W.R. Berkley
WRB
$26.4B
| $2.52M | 0.02% |
75,274
+968
| +1% | +$29.9K |
|
643
Newell Brands
NWL
$2.51B
| $2.52M | 0.02% |
94,050
-6,264
| -6% | -$155K |
|
644
Pool Corp
POOL
$7.33B
| $2.52M | 0.02% |
7,289
+160
| +2% | +$55.7K |
|
645
Gen Digital
GEN
$17.6B
| $2.51M | 0.02% |
117,923
-96
| -0.1% | -$2.01K |
|
646
Live Nation Entertainment
LYV
$42.8B
| $2.51M | 0.02% |
29,603
+246
| +0.8% | +$19.8K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
98,654
+67
| +0.1% | +$1.65K |
|
648
Everest Group
EG
$14.2B
| $2.49M | 0.02% |
10,064
+340
| +3% | +$81K |
|
649
Fair Isaac
FICO
$23.1B
| $2.49M | 0.02% |
5,120
-2,120
| -29% | -$1.01M |
|
650
Wynn Resorts
WYNN
$10.5B
| $2.48M | 0.02% |
19,747
+1,685
| +9% | +$203K |
|
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.