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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
+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
Cap. Flow
+$163M
Cap. Flow %
1.04%
Top 10 Hldgs %
20.53%
Holding
995
New
52
Increased
473
Reduced
353
Closed
47

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.2M
2
ZM icon
Zoom
ZM
+$39.7M
3
PINS icon
Pinterest
PINS
+$38.5M
4
NIO icon
NIO
NIO
+$35M
5
ESTC icon
Elastic
ESTC
+$30.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$77.2M
2
BABA icon
Alibaba
BABA
+$65.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.5M
5
HON icon
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
GTY
851
Getty Realty Corp
GTY
$2.07B
$810K 0.01%
28,600
– –
NXRT
852
NexPoint Residential Trust
NXRT
$652M
$807K 0.01%
17,510
– –
PPD
853
DELISTED
PPD, Inc. Common Stock
PPD
$802K 0.01%
21,200
– –
GENZ
854
VanEck Digital Native Economy ETF
GENZ
$17.6M
$799K 0.01%
+14,900
New +$763K
BAP icon
855
Credicorp
BAP
$30.7B
$785K 0.01%
5,750
-2,650
-32% -$412K
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.97B
$784K 0.01%
4,400
+1,300
+42% +$223K
SAFE
857
DELISTED
Safehold Inc.
SAFE
$780K 0.01%
11,130
-100
-0.9% -$7.55K
XTN icon
858
State Street SPDR S&P Transportation ETF
XTN
$398M
$779K 0.01%
+8,900
New +$706K
GEO icon
859
The GEO Group
GEO
$4.04B
$778K 0.01%
100,200
+4,100
+4% +$33.7K
BRK.A icon
860
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K ﹤0.01%
2
– –
MLCO icon
861
Melco Resorts & Entertainment
MLCO
$2.14B
$748K ﹤0.01%
37,551
-200
-0.5% -$3.8K
RPT
862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$729K ﹤0.01%
63,900
+4,000
+7% +$42.1K
AIV
863
Aimco
AIV
$383M
$723K ﹤0.01%
117,714
-5,309
-4% -$26.9K
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$693K ﹤0.01%
21,411
-96
-0.4% -$3.07K
CSR
865
Centerspace
CSR
$952M
$693K ﹤0.01%
10,190
-80
-0.8% -$5.71K
UHT
866
Universal Health Realty Income Trust
UHT
$594M
$691K ﹤0.01%
10,200
– –
RPV icon
867
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$674K ﹤0.01%
9,105
– –
ITB icon
868
iShares US Home Construction ETF
ITB
$2.41B
$673K ﹤0.01%
+9,915
New +$612K
IHI icon
869
iShares US Medical Devices ETF
IHI
$3.37B
$661K ﹤0.01%
+12,012
New +$666K
ZLAB icon
870
Zai Lab
ZLAB
$2.62B
$648K ﹤0.01%
4,860
– –
LBRDA icon
871
Liberty Broadband Class A
LBRDA
$5.16B
$637K ﹤0.01%
4,390
+190
+5% +$28.2K
UMH
872
UMH Properties
UMH
$1.36B
$610K ﹤0.01%
31,800
+2,000
+7% +$33.7K
VB icon
873
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$599K ﹤0.01%
2,800
+300
+12% +$63.2K
AHRT
874
AH Realty Trust
AHRT
$517M
$569K ﹤0.01%
45,400
– –
BPYU
875
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$567K ﹤0.01%
31,600
-3,200
-9% -$56.7K
33 34
35
36 37

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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.