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Nomura Asset Management

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
Cap. Flow
+$283M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.04%
Holding
992
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
ABT icon
Abbott
ABT
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.6M
2
ONC
BeOne Medicines Ltd
ONC
+$47.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
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
ILCG icon
751
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.89M 0.01%
29,155
– –
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.89M 0.01%
27,937
– –
ARW icon
753
Arrow Electronics
ARW
$10.4B
$1.88M 0.01%
16,540
-3,572
-18% -$418K
PDM
754
Piedmont Realty Trust
PDM
$1.19B
$1.88M 0.01%
101,567
-4,665
-4% -$86.8K
XLY icon
755
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.87M 0.01%
+21,000
New +$1.83M
RNR icon
756
RenaissanceRe
RNR
$13.4B
$1.86M 0.01%
12,470
+1,400
+13% +$223K
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$1.85M 0.01%
22,550
-2,029
-8% -$172K
RGA icon
758
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.01%
16,085
+1,900
+13% +$239K
FWONK icon
759
Liberty Media Series C
FWONK
$25.8B
$1.82M 0.01%
38,972
– –
TCOM icon
760
Trip.com Group
TCOM
$29.1B
$1.82M 0.01%
51,217
-33,461
-40% -$1.28M
ST icon
761
Sensata Technologies
ST
$6.79B
$1.8M 0.01%
31,100
+3,800
+14% +$222K
ROL icon
762
Rollins
ROL
$18.2B
$1.8M 0.01%
52,627
+550
+1% +$19.2K
VLUE icon
763
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.8M 0.01%
17,100
– –
VOYA icon
764
Voya Financial
VOYA
$9.19B
$1.76M 0.01%
28,698
+3,727
+15% +$245K
RUN icon
765
Sunrun
RUN
$2.46B
$1.76M 0.01%
31,630
+11,450
+57% +$553K
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.01%
32,475
– –
CXP
767
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.73M 0.01%
99,721
+2,400
+2% +$43.2K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.56B
$1.73M 0.01%
178,244
+15,944
+10% +$160K
CTRE icon
769
CareTrust REIT
CTRE
$9.74B
$1.73M 0.01%
74,400
-2,500
-3% -$58.9K
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.01%
59,586
+527
+0.9% +$16.4K
DQ
771
Daqo New Energy
DQ
$996M
$1.72M 0.01%
26,500
-2,400
-8% -$173K
IUSG icon
772
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.71M 0.01%
16,891
– –
IWY icon
773
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.7M 0.01%
11,313
– –
XHR
774
Xenia Hotels & Resorts
XHR
$1.79B
$1.7M 0.01%
90,700
-100
-0.1% -$1.93K
CLVT icon
775
Clarivate
CLVT
$1.16B
$1.7M 0.01%
+61,700
New +$1.7M
29 30
31
32 33

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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.