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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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$168B
| $66.9M | 0.43% |
178,841
+1,871
| +1% | +$614K |
|
52
Philip Morris
PM
$295B
| $66.9M | 0.43% |
753,473
+5,526
| +0.7% | +$469K |
|
53
Lam Research
LRCX
$390B
| $66.1M | 0.42% |
1,110,260
+185,840
| +20% | +$10.1M |
|
54
Walmart Inc
WMT
$890B
| $65.8M | 0.42% |
1,453,593
+15,906
| +1% | +$737K |
|
|
55
Zoom
ZM
$30.6B
| $64.3M | 0.41% |
200,072
+107,811
| +117% | +$39.7M |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $62.4M | 0.4% |
1,013,600
+783,000
| +340% | +$48.2M |
|
57
Micron Technology
MU
$991B
| $61.9M | 0.39% |
701,790
+2,622
| +0.4% | +$222K |
|
58
Zoetis
ZTS
$30B
| $60.9M | 0.39% |
386,782
-776
| -0.2% | -$123K |
|
59
ExxonMobil
XOM
$634B
| $60.7M | 0.39% |
1,087,770
-207,578
| -16% | -$10.9M |
|
60
Texas Instruments
TXN
$261B
| $60.6M | 0.39% |
320,744
+12,880
| +4% | +$2.24M |
|
61
Wells Fargo
WFC
$264B
| $60.5M | 0.39% |
1,547,471
-39,214
| -2% | -$1.39M |
|
|
62
Thermo Fisher Scientific
TMO
$220B
| $59.4M | 0.38% |
130,169
-85,062
| -40% | -$40.6M |
|
63
Chegg
CHGG
$102M
| $59.1M | 0.38% |
690,393
+126,347
| +22% | +$12M |
|
64
Equinix
EQIX
$103B
| $58.9M | 0.38% |
86,619
+258
| +0.3% | +$177K |
|
65
Idexx Laboratories
IDXX
$46.2B
| $58.5M | 0.37% |
119,536
+19,112
| +19% | +$9.58M |
|
66
Becton Dickinson
BDX
$48.2B
| $56.1M | 0.36% |
236,449
+47,338
| +25% | +$11.6M |
|
67
FedEx
FDX
$75.4B
| $55.2M | 0.35% |
194,369
+8,781
| +5% | +$2.26M |
|
68
Applied Materials
AMAT
$428B
| $54.8M | 0.35% |
410,395
+148,994
| +57% | +$16.4M |
|
69
NextEra Energy
NEE
$177B
| $54.2M | 0.35% |
716,366
+58,995
| +9% | +$4.6M |
|
70
Lockheed Martin
LMT
$136B
| $52.5M | 0.33% |
142,062
-75,404
| -35% | -$25.9M |
|
71
AT&T
T
$163B
| $52.2M | 0.33% |
2,283,973
+57,271
| +3% | +$1.27M |
|
|
ONC
72
BeOne Medicines Ltd
ONC
$39.4B
| $51.5M | 0.33% |
147,963
-150
| -0.1% | -$49.7K |
|
73
Vertex Pharmaceuticals
VRTX
$126B
| $51.4M | 0.33% |
239,156
-11,802
| -5% | -$2.59M |
|
74
Abbott
ABT
$187B
| $51.1M | 0.33% |
426,678
-134,914
| -24% | -$16M |
|
75
McDonald's
MCD
$195B
| $50.9M | 0.32% |
226,979
+10,502
| +5% | +$2.25M |
|
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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.