We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GENZ
776
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $1.68M | 0.01% |
31,600
+16,700
| +112% | +$905K |
|
777
argenx
ARGX
$54.1B
| $1.67M | 0.01% |
5,559
| – | – |
|
778
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.67M | 0.01% |
11,100
| – | – |
|
779
Aramark
ARMK
$14.7B
| $1.67M | 0.01% |
62,080
| – | – |
|
780
Four Corners Property Trust
FCPT
$2.75B
| $1.66M | 0.01% |
60,100
+1,800
| +3% | +$50.9K |
|
781
Acadia Realty Trust
AKR
$2.84B
| $1.66M | 0.01% |
75,560
+1,400
| +2% | +$29.7K |
|
782
HEICO Corp Class A
HEI.A
$37.2B
| $1.66M | 0.01% |
13,340
| – | – |
|
783
Urban Edge Properties
UE
$2.73B
| $1.66M | 0.01% |
86,700
-2,700
| -3% | -$50.9K |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.65M | 0.01% |
93,700
-1,300
| -1% | -$22.9K |
|
785
Guidewire Software
GWRE
$14.2B
| $1.65M | 0.01% |
14,670
| – | – |
|
|
SVC
786
Service Properties Trust
SVC
$1.07B
| $1.65M | 0.01% |
26,220
-220
| -0.8% | -$13.6K |
|
787
AeroVironment
AVAV
$9.45B
| $1.63M | 0.01% |
16,306
+5,306
| +48% | +$584K |
|
788
Southwest Airlines
LUV
$23B
| $1.61M | 0.01% |
30,393
+677
| +2% | +$40.6K |
|
789
Futu Holdings
FUTU
$15.3B
| $1.59M | 0.01% |
+8,900
| New | +$1.29M |
|
|
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
44,212
| – | – |
|
791
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.59M | 0.01% |
8,700
+4,300
| +98% | +$786K |
|
792
ZTO Express
ZTO
$17.9B
| $1.57M | 0.01% |
51,630
+1,700
| +3% | +$52.5K |
|
793
Autoliv
ALV
$9B
| $1.56M | 0.01% |
15,971
-317
| -2% | -$31.9K |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.56M | 0.01% |
38,490
-1,000
| -3% | -$39.9K |
|
|
ELME
795
Elme Communities
ELME
$144M
| $1.53M | 0.01% |
66,630
+700
| +1% | +$16.5K |
|
796
Rithm Capital
RITM
$5.69B
| $1.53M | 0.01% |
144,700
-11,500
| -7% | -$122K |
|
797
Tradeweb Markets
TW
$21.6B
| $1.48M | 0.01% |
17,510
| – | – |
|
798
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.48M | 0.01% |
22,000
+5,400
| +33% | +$364K |
|
799
Independence Realty Trust
IRT
$4.07B
| $1.47M | 0.01% |
80,900
+900
| +1% | +$15.3K |
|
800
Tanger
SKT
$4.52B
| $1.47M | 0.01% |
78,000
+3,800
| +5% | +$66.7K |
|
Similar funds
HF
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.