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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$3.57B
| $2.48M | 0.02% |
44,560
+600
| +1% | +$32.4K |
|
652
Leidos
LDOS
$17.3B
| $2.47M | 0.02% |
25,634
+4
| +0% | +$404 |
|
653
News Corp Class A
NWSA
$15.4B
| $2.47M | 0.02% |
97,034
-2,343
| -2% | -$52.5K |
|
654
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.45M | 0.02% |
25,745
-1,400
| -5% | -$132K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.02% |
15,840
| – | – |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $2.45M | 0.02% |
16,266
+90
| +0.6% | +$12.9K |
|
657
Apple Hospitality REIT
APLE
$3.82B
| $2.44M | 0.02% |
167,600
| – | – |
|
658
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.43M | 0.02% |
39,992
-22,832
| -36% | -$1.39M |
|
659
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.43M | 0.02% |
54,100
| – | – |
|
660
Howmet Aerospace
HWM
$112B
| $2.41M | 0.02% |
75,127
-1,261
| -2% | -$36.3K |
|
661
Globe Life
GL
$14.3B
| $2.41M | 0.02% |
24,917
+1,120
| +5% | +$107K |
|
662
BorgWarner
BWA
$13.9B
| $2.4M | 0.02% |
58,690
-6,296
| -10% | -$245K |
|
663
Jack Henry & Associates
JKHY
$11.1B
| $2.39M | 0.02% |
15,779
+143
| +0.9% | +$21.8K |
|
664
GoDaddy
GDDY
$11.5B
| $2.38M | 0.02% |
30,613
-42,760
| -58% | -$3.44M |
|
|
CMRC
665
Commerce.com Inc Series 1
CMRC
$184M
| $2.37M | 0.02% |
+41,024
| New | +$2.73M |
|
666
Factset
FDS
$10.2B
| $2.37M | 0.02% |
7,665
+100
| +1% | +$31.6K |
|
667
iShares US Real Estate ETF
IYR
$4.57B
| $2.36M | 0.02% |
25,700
-6,800
| -21% | -$597K |
|
668
COPT Defense Properties
CDP
$4.21B
| $2.35M | 0.02% |
89,300
-100
| -0.1% | -$2.65K |
|
669
Hasbro
HAS
$13.2B
| $2.35M | 0.02% |
24,457
-494
| -2% | -$46.9K |
|
670
Molson Coors Class B
TAP
$8.09B
| $2.32M | 0.01% |
45,373
-5,916
| -12% | -$287K |
|
671
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.31M | 0.01% |
4,050
+48
| +1% | +$28.4K |
|
672
Robert Half
RHI
$4.37B
| $2.31M | 0.01% |
29,581
+731
| +3% | +$53K |
|
673
Liberty Global Class C
LBTYK
$3.49B
| $2.3M | 0.01% |
89,874
-24,508
| -21% | -$613K |
|
674
Mohawk Industries
MHK
$9.22B
| $2.29M | 0.01% |
11,920
+18
| +0.2% | +$3K |
|
675
The Mosaic Company
MOS
$7.33B
| $2.29M | 0.01% |
72,485
-2,638
| -4% | -$77.8K |
|
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.