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Nomura Asset Management

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
Cap. Flow
+$283M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.04%
Holding
992
New
44
Increased
525
Reduced
304
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
ABT icon
Abbott
ABT
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.6M
2
ONC
BeOne Medicines Ltd
ONC
+$47.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
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
LKFT
826
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.18M 0.01%
17,200
– –
AAL icon
827
American Airlines Group
AAL
$10.6B
$1.18M 0.01%
55,721
+851
+2% +$19.3K
HEI icon
828
HEICO Corp
HEI
$51.4B
$1.18M 0.01%
8,470
+1,600
+23% +$221K
LTC
829
LTC Properties
LTC
$2.15B
$1.18M 0.01%
30,700
– –
VRE
830
DELISTED
Veris Residential
VRE
$1.17M 0.01%
68,300
-1,000
-1% -$16.7K
PMT
831
PennyMac Mortgage Investment
PMT
$842M
$1.17M 0.01%
55,380
-46,500
-46% -$929K
VB icon
832
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.01%
5,100
+2,300
+82% +$510K
UHAL icon
833
U-Haul Holding Co
UHAL
$14.6B
$1.15M 0.01%
19,480
– –
KRE icon
834
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.01%
17,500
– –
HDB icon
835
HDFC Bank
HDB
$121B
$1.13M 0.01%
30,800
-6,400
-17% -$234K
U icon
836
Unity
U
$18.9B
$1.12M 0.01%
+10,180
New +$1M
ONC
837
BeOne Medicines Ltd
ONC
$39.4B
$1.12M 0.01%
3,250
-144,713
-98% -$47.9M
OPI
838
DELISTED
Office Properties Income Trust
OPI
$1.11M 0.01%
37,900
– –
KBE icon
839
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.1M 0.01%
21,365
– –
PBR icon
840
Petrobras
PBR
$116B
$1.09M 0.01%
89,417
-25,384
-22% -$249K
SMH icon
841
VanEck Semiconductor ETF
SMH
$73.2B
$1.08M 0.01%
8,200
– –
ASND icon
842
Ascendis Pharma A/S
ASND
$16.8B
$1.07M 0.01%
8,122
– –
CHWY icon
843
Chewy
CHWY
$9.63B
$1.07M 0.01%
13,390
-1,021
-7% -$78.9K
OSH
844
DELISTED
Oak Street Health, Inc.
OSH
$1.03M 0.01%
+17,660
New +$1.05M
ALEX
845
DELISTED
Alexander & Baldwin
ALEX
$1.03M 0.01%
56,100
-600
-1% -$11.1K
SNOW icon
846
Snowflake
SNOW
$115B
$1.02M 0.01%
4,210
– –
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.02M 0.01%
16,800
+3,000
+22% +$179K
XPEV icon
848
XPeng
XPEV
$11.6B
$1.01M 0.01%
22,700
+11,610
+105% +$396K
PPD
849
DELISTED
PPD, Inc. Common Stock
PPD
$1.01M 0.01%
21,820
+620
+3% +$28K
TAL icon
850
TAL Education Group
TAL
$6.87B
$1M 0.01%
39,830
-61,305
-61% -$2.74M
32 33
34
35 36

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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.