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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
+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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$11.1B
| $2.92M | 0.02% |
84,087
-3,509
| -4% | -$116K |
|
627
Allegion
ALLE
$14.4B
| $2.91M | 0.02% |
20,856
-165
| -0.8% | -$22.6K |
|
628
ON Semiconductor
ON
$31.6B
| $2.9M | 0.02% |
75,840
-18,280
| -19% | -$718K |
|
629
Hasbro
HAS
$13.2B
| $2.89M | 0.02% |
30,558
+6,101
| +25% | +$586K |
|
630
iShares US Real Estate ETF
IYR
$4.57B
| $2.87M | 0.02% |
28,200
+2,500
| +10% | +$248K |
|
631
GoDaddy
GDDY
$11.5B
| $2.87M | 0.02% |
33,054
+2,441
| +8% | +$204K |
|
632
Lyft
LYFT
$6.63B
| $2.87M | 0.02% |
+47,500
| New | +$2.73M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.02% |
9,188
+1,091
| +13% | +$335K |
|
634
Annaly Capital Management
NLY
$17.4B
| $2.85M | 0.02% |
80,178
+425
| +0.5% | +$15.4K |
|
635
Broadstone Net Lease
BNL
$4.02B
| $2.85M | 0.02% |
121,600
+92,800
| +322% | +$1.99M |
|
636
Fair Isaac
FICO
$22.5B
| $2.83M | 0.02% |
5,632
+512
| +10% | +$259K |
|
637
Leidos
LDOS
$17.3B
| $2.76M | 0.02% |
27,281
+1,647
| +6% | +$169K |
|
638
Brown & Brown
BRO
$23.9B
| $2.75M | 0.02% |
51,831
+3,900
| +8% | +$201K |
|
639
Fidelity National Financial
FNF
$13.5B
| $2.75M | 0.02% |
65,820
-165
| -0.3% | -$7.21K |
|
|
JBGS
640
JBG SMITH
JBGS
$708M
| $2.75M | 0.02% |
87,260
+600
| +0.7% | +$19.6K |
|
641
Alliant Energy
LNT
$18B
| $2.74M | 0.02% |
49,218
-38,135
| -44% | -$2.16M |
|
642
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.74M | 0.02% |
46,190
-3,890
| -8% | -$227K |
|
643
Novavax
NVAX
$1.31B
| $2.74M | 0.02% |
+12,890
| New | +$2.36M |
|
644
SolarEdge
SEDG
$1.95B
| $2.74M | 0.02% |
9,900
+1,000
| +11% | +$252K |
|
|
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
| $2.74M | 0.02% |
54,100
+4,030
| +8% | +$184K |
|
646
10x Genomics
TXG
$6.61B
| $2.72M | 0.02% |
13,870
+3,000
| +28% | +$543K |
|
647
Lincoln National
LNC
$8.81B
| $2.71M | 0.02% |
43,191
+1,244
| +3% | +$82.1K |
|
648
Everest Group
EG
$14.4B
| $2.68M | 0.02% |
10,649
+585
| +6% | +$152K |
|
649
Vistra
VST
$47.4B
| $2.68M | 0.02% |
144,631
+18,696
| +15% | +$323K |
|
650
Howmet Aerospace
HWM
$112B
| $2.68M | 0.02% |
77,608
+2,481
| +3% | +$82.8K |
|
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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.