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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$10.5B
| $2.07M | 0.01% |
15,530
-2,062
| -12% | -$273K |
|
702
RLJ Lodging Trust
RLJ
$1.69B
| $2.05M | 0.01% |
132,500
-100
| -0.1% | -$1.5K |
|
703
Assurant
AIZ
$14.3B
| $2.04M | 0.01% |
14,399
-30
| -0.2% | -$4.04K |
|
704
XPO
XPO
$23.7B
| $2.04M | 0.01% |
47,760
+127
| +0.3% | +$5.27K |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $2.03M | 0.01% |
3,243
+54
| +2% | +$33.4K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.01% |
34,175
+8,290
| +32% | +$434K |
|
707
Booz Allen Hamilton
BAH
$9.15B
| $2.03M | 0.01% |
25,150
+350
| +1% | +$29.4K |
|
708
OGE Energy
OGE
$9.71B
| $2.02M | 0.01% |
62,313
+8,134
| +15% | +$256K |
|
709
NovoCure
NVCR
$1.91B
| $2.01M | 0.01% |
15,200
+220
| +1% | +$34.8K |
|
710
Pinnacle West Capital
PNW
$12.2B
| $2M | 0.01% |
24,579
+269
| +1% | +$20.8K |
|
|
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
| $2M | 0.01% |
50,070
+800
| +2% | +$30.4K |
|
|
PMT
712
PennyMac Mortgage Investment
PMT
$842M
| $2M | 0.01% |
101,880
-11,420
| -10% | -$212K |
|
713
Jack in the Box
JACK
$335M
| $1.99M | 0.01% |
18,118
| – | – |
|
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.98M | 0.01% |
+72,625
| New | +$1.97M |
|
715
Cboe Global Markets
CBOE
$29.9B
| $1.98M | 0.01% |
20,098
-25,702
| -56% | -$2.51M |
|
716
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.98M | 0.01% |
5,000
-2,000
| -29% | -$771K |
|
717
Steel Dynamics
STLD
$37.6B
| $1.98M | 0.01% |
39,000
| – | – |
|
|
DAY
718
DELISTED
Dayforce
DAY
| $1.98M | 0.01% |
23,470
+330
| +1% | +$30.8K |
|
719
10x Genomics
TXG
$6.61B
| $1.97M | 0.01% |
10,870
+180
| +2% | +$31.1K |
|
|
CHCT
720
Community Healthcare Trust
CHCT
$454M
| $1.95M | 0.01% |
42,370
-2,100
| -5% | -$97.5K |
|
721
Essential Utilities
WTRG
$11.4B
| $1.95M | 0.01% |
43,470
+540
| +1% | +$24.4K |
|
722
UGI
UGI
$7.33B
| $1.9M | 0.01% |
46,331
+5,396
| +13% | +$209K |
|
|
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.01% |
181,194
+2,400
| +1% | +$24.5K |
|
724
Yum China
YUMC
$16.3B
| $1.89M | 0.01% |
31,860
-16,982
| -35% | -$1.01M |
|
|
MGP
725
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.89M | 0.01% |
57,815
+7,043
| +14% | +$228K |
|
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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.