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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.36B
| $1.47M | 0.01% |
66,600
-900
| -1% | -$18.9K |
|
|
AAT
802
American Assets Trust
AAT
$1.4B
| $1.47M | 0.01% |
39,300
| – | – |
|
803
iShares Semiconductor ETF
SOXX
$48.7B
| $1.46M | 0.01% |
9,645
-16,110
| -63% | -$2.31M |
|
|
FTCH
804
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.45M | 0.01% |
28,737
+7,596
| +36% | +$360K |
|
805
Carlyle Group
CG
$17.2B
| $1.45M | 0.01% |
31,100
+7,000
| +29% | +$298K |
|
|
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.01% |
76,900
-700
| -0.9% | -$13.1K |
|
807
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.43M | 0.01% |
+8,225
| New | +$1.39M |
|
808
Empire State Realty Trust
ESRT
$836M
| $1.42M | 0.01% |
118,485
-900
| -0.8% | -$10.6K |
|
809
Alerian MLP ETF
AMLP
$12.8B
| $1.41M | 0.01% |
38,820
-6,100
| -14% | -$209K |
|
810
IPG Photonics
IPGP
$3.84B
| $1.41M | 0.01% |
6,697
+48
| +0.7% | +$10.1K |
|
811
US Global Jets ETF
JETS
$800M
| $1.4M | 0.01% |
57,800
| – | – |
|
812
Global Net Lease
GNL
$1.95B
| $1.4M | 0.01% |
75,500
+3,100
| +4% | +$59.1K |
|
|
VNET
813
VNET Group
VNET
$2.09B
| $1.38M | 0.01% |
60,300
-39,300
| -39% | -$1M |
|
814
Starwood Property Trust
STWD
$6.09B
| $1.38M | 0.01% |
52,780
+17,500
| +50% | +$446K |
|
815
Knight Transportation
KNX
$11.4B
| $1.34M | 0.01% |
29,513
+6,513
| +28% | +$311K |
|
|
DEA
816
Easterly Government Properties
DEA
$1.18B
| $1.34M | 0.01% |
25,440
-600
| -2% | -$31.7K |
|
|
PGRE
817
DELISTED
Paramount Group
PGRE
| $1.34M | 0.01% |
133,100
-1,400
| -1% | -$14.9K |
|
818
ASML
ASML
$669B
| $1.34M | 0.01% |
1,934
+204
| +12% | +$135K |
|
|
ILPT
819
Industrial Logistics Properties Trust
ILPT
$586M
| $1.34M | 0.01% |
51,100
| – | – |
|
820
SEI Investments
SEIC
$12.6B
| $1.33M | 0.01% |
21,530
+730
| +4% | +$45.5K |
|
821
Zillow
ZG
$7.63B
| $1.31M | 0.01% |
10,660
| – | – |
|
822
KE Holdings
BEKE
$18.8B
| $1.28M | 0.01% |
26,790
+8,030
| +43% | +$410K |
|
823
Fox Class B
FOX
$23.9B
| $1.24M | 0.01% |
35,265
+463
| +1% | +$16.8K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.23M | 0.01% |
+8,500
| New | +$1.19M |
|
825
Paylocity
PCTY
$7.98B
| $1.21M | 0.01% |
+6,339
| New | +$1.14M |
|
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.