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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 | |
|---|---|---|---|---|---|---|
|
CMRC
651
Commerce.com Inc Series 1
CMRC
$184M
| $2.66M | 0.02% |
41,024
| – | – |
|
652
SiriusXM
SIRI
$10.1B
| $2.65M | 0.02% |
40,536
+3,566
| +10% | +$224K |
|
653
RPM International
RPM
$15B
| $2.64M | 0.02% |
29,779
-2,259
| -7% | -$210K |
|
654
Crown Holdings
CCK
$13.1B
| $2.64M | 0.02% |
25,802
-2,527
| -9% | -$266K |
|
655
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.64M | 0.02% |
4,091
+41
| +1% | +$25K |
|
656
Cboe Global Markets
CBOE
$29.9B
| $2.63M | 0.02% |
22,129
+2,031
| +10% | +$223K |
|
657
FMC
FMC
$1.33B
| $2.63M | 0.02% |
24,347
-228
| -0.9% | -$26.4K |
|
658
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.63M | 0.02% |
111,806
+4,550
| +4% | +$107K |
|
659
LXP Industrial Trust
LXP
$3.57B
| $2.63M | 0.02% |
43,960
-600
| -1% | -$36.5K |
|
660
Live Nation Entertainment
LYV
$42.1B
| $2.61M | 0.02% |
29,791
+188
| +0.6% | +$16.1K |
|
661
C.H. Robinson
CHRW
$17.5B
| $2.61M | 0.02% |
27,841
-831
| -3% | -$81K |
|
662
Nordson
NDSN
$17.3B
| $2.6M | 0.02% |
11,848
+1,247
| +12% | +$264K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $2.57M | 0.01% |
16,062
-204
| -1% | -$32.6K |
|
664
XPO
XPO
$23.7B
| $2.56M | 0.01% |
52,878
+5,118
| +11% | +$250K |
|
665
Travel + Leisure Co
TNL
$4.7B
| $2.55M | 0.01% |
+42,971
| New | +$2.72M |
|
666
Palantir
PLTR
$413B
| $2.55M | 0.01% |
+96,800
| New | +$2.24M |
|
667
Steel Dynamics
STLD
$37.6B
| $2.54M | 0.01% |
42,700
+3,700
| +9% | +$217K |
|
668
Apple Hospitality REIT
APLE
$3.82B
| $2.52M | 0.01% |
165,300
-2,300
| -1% | -$35.7K |
|
669
Molson Coors Class B
TAP
$8.09B
| $2.52M | 0.01% |
46,947
+1,574
| +3% | +$87.9K |
|
670
Vanguard Financials ETF
VFH
$13.6B
| $2.51M | 0.01% |
27,800
+1,100
| +4% | +$99.4K |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $2.5M | 0.01% |
95,500
+500
| +0.5% | +$13.9K |
|
672
W.R. Berkley
WRB
$26.6B
| $2.5M | 0.01% |
75,623
+349
| +0.5% | +$12.1K |
|
673
Owens Corning
OC
$12.4B
| $2.5M | 0.01% |
25,550
+782
| +3% | +$78.1K |
|
674
Vale
VALE
$62.6B
| $2.49M | 0.01% |
109,350
-19,232
| -15% | -$402K |
|
|
NTST
675
NETSTREIT Corp
NTST
$2.1B
| $2.49M | 0.01% |
107,900
-15,200
| -12% | -$332K |
|
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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.