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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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$8.17B
| $1.24M | 0.01% |
41,872
| – | – |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.24M | 0.01% |
+20,185
| New | +$1.18M |
|
803
Chewy
CHWY
$9.63B
| $1.22M | 0.01% |
14,411
+1,321
| +10% | +$129K |
|
804
Sunrun
RUN
$2.46B
| $1.22M | 0.01% |
20,180
+450
| +2% | +$31.3K |
|
805
Independence Realty Trust
IRT
$4.07B
| $1.22M | 0.01% |
80,000
+5,000
| +7% | +$70.9K |
|
806
Fox Class B
FOX
$23.9B
| $1.22M | 0.01% |
34,802
-757
| -2% | -$25.4K |
|
807
Li Auto
LI
$12.7B
| $1.21M | 0.01% |
+48,400
| New | +$1.4M |
|
808
Warner Bros
WBD
$67.1B
| $1.2M | 0.01% |
27,701
-189
| -0.7% | -$9.44K |
|
809
U-Haul Holding Co
UHAL
$14.6B
| $1.19M | 0.01% |
19,480
+700
| +4% | +$37.2K |
|
|
ILPT
810
Industrial Logistics Properties Trust
ILPT
$586M
| $1.18M | 0.01% |
51,100
-500
| -1% | -$11.2K |
|
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.16M | 0.01% |
17,500
-98,800
| -85% | -$6.17M |
|
812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.12M | 0.01% |
+30,870
| New | +$1.06M |
|
813
Tanger
SKT
$4.52B
| $1.12M | 0.01% |
74,200
+2,300
| +3% | +$33.9K |
|
|
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.01% |
21,141
-10,407
| -33% | -$637K |
|
815
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.11M | 0.01% |
+21,365
| New | +$1.04M |
|
816
Knight Transportation
KNX
$11.4B
| $1.11M | 0.01% |
23,000
| – | – |
|
817
Macerich
MAC
$6.92B
| $1.07M | 0.01% |
91,742
-1,359
| -1% | -$18.2K |
|
|
VRE
818
DELISTED
Veris Residential
VRE
| $1.07M | 0.01% |
69,300
| – | – |
|
819
KE Holdings
BEKE
$18.8B
| $1.07M | 0.01% |
18,760
+6,350
| +51% | +$399K |
|
820
ASML
ASML
$669B
| $1.07M | 0.01% |
1,730
-132
| -7% | -$73.2K |
|
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $1.06M | 0.01% |
+12,986
| New | +$991K |
|
822
Erie Indemnity
ERIE
$13.2B
| $1.05M | 0.01% |
4,762
| – | – |
|
823
Ionis Pharmaceuticals
IONS
$9.4B
| $1.05M | 0.01% |
23,300
+500
| +2% | +$27.9K |
|
824
Ascendis Pharma A/S
ASND
$16.8B
| $1.05M | 0.01% |
+8,122
| New | +$1.23M |
|
825
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.05M | 0.01% |
16,600
-600
| -3% | -$37.3K |
|
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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.