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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
+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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.4B
| $2.28M | 0.01% |
24,768
| – | – |
|
|
NTST
677
NETSTREIT Corp
NTST
$2.1B
| $2.28M | 0.01% |
123,100
+8,900
| +8% | +$159K |
|
678
iShares Core US REIT ETF
USRT
$4.64B
| $2.27M | 0.01% |
43,250
| – | – |
|
679
iShares Core S&P 500 ETF
IVV
$904B
| $2.26M | 0.01% |
5,675
| – | – |
|
680
Vanguard Financials ETF
VFH
$13.8B
| $2.26M | 0.01% |
26,700
+9,200
| +53% | +$733K |
|
681
SiriusXM
SIRI
$10.1B
| $2.25M | 0.01% |
36,970
-900
| -2% | -$54.9K |
|
682
Vale
VALE
$62.6B
| $2.23M | 0.01% |
128,582
-25,176
| -16% | -$439K |
|
683
Arrow Electronics
ARW
$10.4B
| $2.23M | 0.01% |
20,112
-1,674
| -8% | -$174K |
|
684
Vistra
VST
$47.4B
| $2.23M | 0.01% |
125,935
+16,630
| +15% | +$331K |
|
685
Huntington Ingalls Industries
HII
$12.8B
| $2.22M | 0.01% |
10,804
+248
| +2% | +$44.4K |
|
686
Brown & Brown
BRO
$23.9B
| $2.19M | 0.01% |
47,931
+870
| +2% | +$39.9K |
|
687
Teva Pharmaceuticals
TEVA
$41.2B
| $2.18M | 0.01% |
189,275
-8,333
| -4% | -$95.6K |
|
|
DQ
688
Daqo New Energy
DQ
$996M
| $2.18M | 0.01% |
28,900
+1,900
| +7% | +$174K |
|
|
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
29,480
+3,270
| +12% | +$263K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
59,059
-8,907
| -13% | -$378K |
|
691
Invesco
IVZ
$13.9B
| $2.18M | 0.01% |
86,340
+10,671
| +14% | +$239K |
|
|
NBIS
692
Nebius Group N.V.
NBIS
$47.7B
| $2.16M | 0.01% |
33,770
+1,710
| +5% | +$114K |
|
693
Vail Resorts
MTN
$5.3B
| $2.14M | 0.01% |
7,347
| – | – |
|
694
CF Industries
CF
$17.3B
| $2.13M | 0.01% |
46,832
-5,478
| -10% | -$247K |
|
695
Sunstone Hotel Investors
SHO
$2.06B
| $2.12M | 0.01% |
170,100
-900
| -0.5% | -$10.7K |
|
696
Nordson
NDSN
$17.3B
| $2.11M | 0.01% |
10,601
+1,022
| +11% | +$199K |
|
697
Henry Schein
HSIC
$9.82B
| $2.1M | 0.01% |
30,325
+400
| +1% | +$27.1K |
|
698
American Financial Group
AFG
$12.1B
| $2.09M | 0.01% |
18,307
+190
| +1% | +$19.6K |
|
699
Bunge Global
BG
$20.8B
| $2.09M | 0.01% |
26,348
-2,503
| -9% | -$186K |
|
700
Lamb Weston
LW
$7.19B
| $2.08M | 0.01% |
26,865
-23
| -0.1% | -$1.81K |
|
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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.