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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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$165M
| $1.86M | 0.01% |
175,556
+12,689
| +8% | +$122K |
|
727
NRG Energy
NRG
$24.8B
| $1.85M | 0.01% |
49,063
-201
| -0.4% | -$8K |
|
|
PDM
728
Piedmont Realty Trust
PDM
$1.19B
| $1.85M | 0.01% |
106,232
-4,713
| -4% | -$79.5K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$554M
| $1.83M | 0.01% |
141,673
-300
| -0.2% | -$3.66K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.01% |
96,630
-1,000
| -1% | -$18.4K |
|
731
Southwest Airlines
LUV
$23B
| $1.81M | 0.01% |
29,716
+210
| +0.7% | +$11.2K |
|
732
Rollins
ROL
$18.2B
| $1.79M | 0.01% |
52,077
-399
| -0.8% | -$14.3K |
|
733
CareTrust REIT
CTRE
$9.74B
| $1.79M | 0.01% |
76,900
+2,200
| +3% | +$50.5K |
|
734
Reinsurance Group of America
RGA
$16.1B
| $1.79M | 0.01% |
14,185
+30
| +0.2% | +$3.57K |
|
735
RenaissanceRe
RNR
$13.4B
| $1.77M | 0.01% |
11,070
+1,018
| +10% | +$164K |
|
|
XHR
736
Xenia Hotels & Resorts
XHR
$1.79B
| $1.77M | 0.01% |
90,800
+300
| +0.3% | +$5.3K |
|
737
Rithm Capital
RITM
$5.69B
| $1.76M | 0.01% |
+156,200
| New | +$1.59M |
|
738
Airbnb
ABNB
$107B
| $1.76M | 0.01% |
+9,350
| New | +$1.73M |
|
739
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.75M | 0.01% |
+17,100
| New | +$1.65M |
|
740
Suncor Energy
SU
$70.3B
| $1.7M | 0.01% |
81,400
| – | – |
|
741
Aramark
ARMK
$14.7B
| $1.69M | 0.01% |
62,080
+28
| +0% | +$768 |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.69M | 0.01% |
32,475
+8,445
| +35% | +$450K |
|
743
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.68M | 0.01% |
29,155
| – | – |
|
744
Diamondrock Hospitality Co
DRH
$2.56B
| $1.67M | 0.01% |
162,300
+2,700
| +2% | +$25.6K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
46,029
+587
| +1% | +$19.5K |
|
|
CXP
746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | 0.01% |
97,321
-375
| -0.4% | -$5.54K |
|
747
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.65M | 0.01% |
10,020
-477
| -5% | -$78.5K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $1.64M | 0.01% |
35,874
+4,462
| +14% | +$199K |
|
749
Liberty Media Series C
FWONK
$25.8B
| $1.63M | 0.01% |
38,972
+248
| +0.6% | +$10.5K |
|
750
Cable One
CABO
$212M
| $1.62M | 0.01% |
886
+9
| +1% | +$17.6K |
|
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HF
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.