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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 | |
|---|---|---|---|---|---|---|
751
Cactus
WHD
$5.44B
| $1.62M | 0.01% |
+52,821
| New | +$1.6M |
|
752
Four Corners Property Trust
FCPT
$2.75B
| $1.6M | 0.01% |
58,300
+2,500
| +4% | +$68.9K |
|
753
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.59M | 0.01% |
32,500
| – | – |
|
754
Voya Financial
VOYA
$9.19B
| $1.59M | 0.01% |
24,971
-890
| -3% | -$53.5K |
|
755
Sensata Technologies
ST
$6.79B
| $1.58M | 0.01% |
27,300
-150
| -0.5% | -$8.65K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.57M | 0.01% |
11,100
+1,455
| +15% | +$196K |
|
|
SVC
757
Service Properties Trust
SVC
$1.07B
| $1.57M | 0.01% |
26,440
-240
| -0.9% | -$14.4K |
|
758
US Global Jets ETF
JETS
$849M
| $1.56M | 0.01% |
+57,800
| New | +$1.42M |
|
759
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.53M | 0.01% |
16,891
-23,000
| -58% | -$2.07M |
|
760
argenx
ARGX
$54.1B
| $1.53M | 0.01% |
+5,559
| New | +$1.76M |
|
761
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.53M | 0.01% |
39,490
-518,400
| -93% | -$21.6M |
|
762
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.52M | 0.01% |
11,313
| – | – |
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.52M | 0.01% |
25,989
-56,111
| -68% | -$3.67M |
|
764
HEICO Corp Class A
HEI.A
$37.2B
| $1.52M | 0.01% |
13,340
+290
| +2% | +$33.7K |
|
765
Autoliv
ALV
$9B
| $1.51M | 0.01% |
16,288
-738
| -4% | -$68.2K |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
44,212
+736
| +2% | +$24.7K |
|
767
Dynatrace
DT
$14.2B
| $1.51M | 0.01% |
31,280
-420
| -1% | -$20.4K |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | 0.01% |
95,000
+3,400
| +4% | +$52.1K |
|
769
iShares TIPS Bond ETF
TIP
$14.7B
| $1.51M | 0.01% |
+12,000
| New | +$1.52M |
|
770
Guidewire Software
GWRE
$14.2B
| $1.49M | 0.01% |
14,670
| – | – |
|
|
PPLT
771
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.48M | 0.01% |
133,000
-140,000
| -51% | -$1.52M |
|
772
Dropbox
DBX
$8.12B
| $1.48M | 0.01% |
55,500
+1,100
| +2% | +$26.5K |
|
773
Urban Edge Properties
UE
$2.73B
| $1.48M | 0.01% |
89,400
+2,700
| +3% | +$42.5K |
|
|
ELME
774
Elme Communities
ELME
$144M
| $1.46M | 0.01% |
65,930
+730
| +1% | +$16.7K |
|
775
ZTO Express
ZTO
$17.9B
| $1.46M | 0.01% |
49,930
-2,200
| -4% | -$71.8K |
|
Similar funds
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.