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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $73.6M | 0.43% |
742,931
-10,542
| -1% | -$1.01M |
|
52
Becton Dickinson
BDX
$48.7B
| $72M | 0.42% |
303,467
+67,018
| +28% | +$16.1M |
|
53
ExxonMobil
XOM
$634B
| $70.9M | 0.41% |
1,123,463
+35,693
| +3% | +$2.13M |
|
54
Pinterest
PINS
$13.4B
| $70.4M | 0.41% |
891,643
+292,458
| +49% | +$20.4M |
|
55
Illumina
ILMN
$28.4B
| $70.2M | 0.41% |
152,453
-39,995
| -21% | -$16.1M |
|
56
Equinix
EQIX
$103B
| $70.1M | 0.41% |
87,300
+681
| +0.8% | +$506K |
|
57
Wells Fargo
WFC
$264B
| $68.9M | 0.4% |
1,520,915
-26,556
| -2% | -$1.19M |
|
|
58
Caterpillar
CAT
$387B
| $66.4M | 0.38% |
305,110
+143,206
| +88% | +$33.1M |
|
59
Starbucks
SBUX
$120B
| $66.2M | 0.38% |
591,908
-50,446
| -8% | -$5.7M |
|
60
Merck
MRK
$318B
| $66.1M | 0.38% |
850,484
-126,949
| -13% | -$9.44M |
|
61
Texas Instruments
TXN
$261B
| $65.9M | 0.38% |
342,870
+22,126
| +7% | +$4.15M |
|
62
New Oriental
EDU
$8.98B
| $64.1M | 0.37% |
782,555
-20,545
| -3% | -$2.49M |
|
63
Nike
NKE
$61.9B
| $63.7M | 0.37% |
412,531
+40,327
| +11% | +$5.43M |
|
64
Eli Lilly
LLY
$1.06T
| $62.8M | 0.36% |
273,535
+11,791
| +5% | +$2.37M |
|
65
Deere & Co
DE
$168B
| $62.7M | 0.36% |
177,895
-946
| -0.5% | -$345K |
|
66
Idexx Laboratories
IDXX
$46.2B
| $62.2M | 0.36% |
98,424
-21,112
| -18% | -$11.7M |
|
67
Chegg
CHGG
$103M
| $61.7M | 0.36% |
742,453
+52,060
| +8% | +$4.31M |
|
68
Thermo Fisher Scientific
TMO
$220B
| $60.8M | 0.35% |
120,534
-9,635
| -7% | -$4.55M |
|
69
Elastic
ESTC
$7.81B
| $60.2M | 0.35% |
412,700
+199,800
| +94% | +$25M |
|
70
United Parcel Service
UPS
$88.9B
| $59.5M | 0.34% |
286,018
-3,004
| -1% | -$601K |
|
71
FedEx
FDX
$75.4B
| $59.3M | 0.34% |
198,760
+4,391
| +2% | +$1.3M |
|
72
Micron Technology
MU
$991B
| $59.2M | 0.34% |
696,673
-5,117
| -0.7% | -$432K |
|
73
Fiverr
FVRR
$339M
| $59.1M | 0.34% |
243,800
+82,900
| +52% | +$17.2M |
|
74
Zoetis
ZTS
$30.5B
| $58.8M | 0.34% |
315,542
-71,240
| -18% | -$12.4M |
|
75
McDonald's
MCD
$195B
| $58.2M | 0.34% |
251,873
+24,894
| +11% | +$5.79M |
|
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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.