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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 | |
|---|---|---|---|---|---|---|
|
OPI
826
DELISTED
Office Properties Income Trust
OPI
| $1.04M | 0.01% |
37,900
-670
| -2% | -$17.4K |
|
|
SILK
827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.01M | 0.01% |
+19,994
| New | +$1.11M |
|
828
Sarepta Therapeutics
SRPT
$1.77B
| $1M | 0.01% |
13,430
| – | – |
|
829
VanEck Semiconductor ETF
SMH
$71.8B
| $999K | 0.01% |
8,200
-22,000
| -73% | -$2.61M |
|
830
Vipshop
VIPS
$7.53B
| $997K | 0.01% |
33,400
-40,000
| -54% | -$1.38M |
|
831
iShares MSCI Mexico ETF
EWW
$1.92B
| $977K | 0.01% |
22,300
-16,600
| -43% | -$713K |
|
832
Petrobras
PBR
$116B
| $974K | 0.01% |
114,801
| – | – |
|
833
Tencent Music
TME
$15.6B
| $969K | 0.01% |
47,300
+23,800
| +101% | +$604K |
|
834
Itaú Unibanco
ITUB
$87.5B
| $968K | 0.01% |
268,323
+23,861
| +10% | +$90.1K |
|
835
Snowflake
SNOW
$115B
| $965K | 0.01% |
4,210
-960
| -19% | -$256K |
|
|
ALEX
836
DELISTED
Alexander & Baldwin
ALEX
| $952K | 0.01% |
56,700
-750
| -1% | -$12.8K |
|
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $949K | 0.01% |
+22,000
| New | +$905K |
|
838
Rayonier
RYN
$6.55B
| $938K | 0.01% |
32,075
-25,792
| -45% | -$760K |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$2.14B
| $910K | 0.01% |
190,400
-4,300
| -2% | -$19.8K |
|
840
Southern Copper
SCCO
$166B
| $907K | 0.01% |
14,412
-24,569
| -63% | -$1.64M |
|
841
Carlyle Group
CG
$17.2B
| $886K | 0.01% |
24,100
+1,000
| +4% | +$35.1K |
|
842
Starwood Property Trust
STWD
$6.09B
| $873K | 0.01% |
35,280
-11,020
| -24% | -$239K |
|
|
HEAL
843
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $870K | 0.01% |
+15,167
| New | +$928K |
|
|
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $869K | 0.01% |
88,500
+4,000
| +5% | +$34.8K |
|
|
INN
845
Summit Hotel Properties
INN
$700M
| $869K | 0.01% |
85,500
-700
| -0.8% | -$6.76K |
|
846
Liberty Global Class A
LBTYA
$3.6B
| $868K | 0.01% |
33,842
-11,851
| -26% | -$300K |
|
847
HEICO Corp
HEI
$51.4B
| $864K | 0.01% |
6,870
| – | – |
|
|
DEN
848
DELISTED
Denbury Inc.
DEN
| $854K | 0.01% |
40,671
-87,250
| -68% | -$3.2M |
|
849
Blackstone Mortgage Trust
BXMT
$2.38B
| $832K | 0.01% |
26,830
-3,740
| -12% | -$109K |
|
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $815K | 0.01% |
13,800
-40,700
| -75% | -$2.45M |
|
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.