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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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$121B
| $1.45M | 0.01% |
37,200
-25,000
| -40% | -$980K |
|
|
OPTU
777
Optimum Communications Inc
OPTU
$301M
| $1.44M | 0.01% |
44,268
-10,000
| -18% | -$348K |
|
778
Apollo Global Management
APO
$73.4B
| $1.43M | 0.01% |
30,360
+560
| +2% | +$27.2K |
|
779
Vanguard Materials ETF
VAW
$3.08B
| $1.42M | 0.01% |
8,200
+3,400
| +71% | +$560K |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.41M | 0.01% |
27,937
+640
| +2% | +$29.7K |
|
781
Acadia Realty Trust
AKR
$2.84B
| $1.41M | 0.01% |
74,160
+2,767
| +4% | +$48.2K |
|
782
IPG Photonics
IPGP
$3.84B
| $1.4M | 0.01% |
6,649
-11
| -0.2% | -$2.5K |
|
783
Zillow
ZG
$7.63B
| $1.4M | 0.01% |
10,660
+210
| +2% | +$32.4K |
|
784
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.38M | 0.01% |
+30,000
| New | +$1.38M |
|
|
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
77,600
| – | – |
|
786
Alerian MLP ETF
AMLP
$13.1B
| $1.37M | 0.01% |
44,920
-6,500
| -13% | -$190K |
|
|
PGRE
787
DELISTED
Paramount Group
PGRE
| $1.36M | 0.01% |
134,500
+1,500
| +1% | +$14.1K |
|
|
DEA
788
Easterly Government Properties
DEA
$1.18B
| $1.35M | 0.01% |
26,040
+760
| +3% | +$41.8K |
|
789
Empire State Realty Trust
ESRT
$836M
| $1.33M | 0.01% |
119,385
+7,985
| +7% | +$83.2K |
|
|
LKFT
790
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.33M | 0.01% |
17,200
+8,800
| +105% | +$811K |
|
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.32M | 0.01% |
+25,570
| New | +$1.31M |
|
792
American Airlines Group
AAL
$10.6B
| $1.31M | 0.01% |
54,870
+22,499
| +70% | +$434K |
|
793
Global Net Lease
GNL
$1.95B
| $1.31M | 0.01% |
72,400
+1,000
| +1% | +$17.7K |
|
794
Kite Realty
KRG
$5.36B
| $1.3M | 0.01% |
67,500
| – | – |
|
795
Tradeweb Markets
TW
$21.6B
| $1.3M | 0.01% |
17,510
+3,570
| +26% | +$245K |
|
|
LTC
796
LTC Properties
LTC
$2.15B
| $1.28M | 0.01% |
30,700
+240
| +0.8% | +$9.89K |
|
797
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.28M | 0.01% |
52,590
+18,015
| +52% | +$410K |
|
798
AeroVironment
AVAV
$9.45B
| $1.28M | 0.01% |
+11,000
| New | +$1.29M |
|
|
AAT
799
American Assets Trust
AAT
$1.4B
| $1.27M | 0.01% |
39,300
-400
| -1% | -$12.4K |
|
800
SEI Investments
SEIC
$12.6B
| $1.27M | 0.01% |
20,800
| – | – |
|
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.