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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.48M | 0.01% |
+42,500
| New | +$2.47M |
|
|
PPLI
677
People Inc
PPLI
$3.1B
| $2.48M | 0.01% |
19,599
-9,171
| -32% | -$1.19M |
|
678
Jack Henry & Associates
JKHY
$11.1B
| $2.47M | 0.01% |
15,133
-646
| -4% | -$103K |
|
679
Robert Half
RHI
$4.37B
| $2.47M | 0.01% |
27,796
-1,785
| -6% | -$156K |
|
680
Factset
FDS
$10.2B
| $2.47M | 0.01% |
7,345
-320
| -4% | -$105K |
|
681
Macerich
MAC
$6.92B
| $2.46M | 0.01% |
135,000
+43,258
| +47% | +$649K |
|
682
COPT Defense Properties
CDP
$4.21B
| $2.46M | 0.01% |
87,790
-1,510
| -2% | -$42.2K |
|
|
BPMC
683
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.01% |
27,851
| – | – |
|
684
NRG Energy
NRG
$24.8B
| $2.45M | 0.01% |
60,703
+11,640
| +24% | +$422K |
|
685
iShares Core S&P 500 ETF
IVV
$902B
| $2.44M | 0.01% |
5,675
| – | – |
|
686
Western Union
WU
$2.21B
| $2.43M | 0.01% |
105,975
+559
| +0.5% | +$13.9K |
|
687
Equitable Holdings
EQH
$14.1B
| $2.43M | 0.01% |
79,659
-4,084
| -5% | -$133K |
|
688
BorgWarner
BWA
$13.9B
| $2.41M | 0.01% |
56,438
-2,252
| -4% | -$99.2K |
|
689
National Health Investors
NHI
$3.65B
| $2.41M | 0.01% |
35,880
+280
| +0.8% | +$19.5K |
|
690
NiSource
NI
$20.4B
| $2.4M | 0.01% |
97,902
-9,791
| -9% | -$249K |
|
691
Wynn Resorts
WYNN
$10.6B
| $2.39M | 0.01% |
19,579
-168
| -0.9% | -$21.4K |
|
692
F5
FFIV
$22.7B
| $2.39M | 0.01% |
12,821
-249
| -2% | -$47.9K |
|
693
Vail Resorts
MTN
$5.3B
| $2.35M | 0.01% |
7,437
+90
| +1% | +$28.7K |
|
694
The Mosaic Company
MOS
$7.33B
| $2.35M | 0.01% |
73,742
+1,257
| +2% | +$42.6K |
|
695
Liberty Global Class C
LBTYK
$3.49B
| $2.35M | 0.01% |
86,771
-3,103
| -3% | -$83.7K |
|
696
iShares TIPS Bond ETF
TIP
$14.5B
| $2.34M | 0.01% |
18,300
+6,300
| +53% | +$800K |
|
697
Li Auto
LI
$12.7B
| $2.34M | 0.01% |
67,000
+18,600
| +38% | +$436K |
|
698
Invesco
IVZ
$13.9B
| $2.34M | 0.01% |
87,503
+1,163
| +1% | +$31.7K |
|
699
Globe Life
GL
$14.3B
| $2.34M | 0.01% |
24,540
-377
| -2% | -$38.6K |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.01% |
15,720
-120
| -0.8% | -$18.9K |
|
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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.