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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
CYBR
851
DELISTED
CyberArk
CYBR
$994K 0.01%
7,630
-21,100
-73% -$2.81M
SHYG icon
852
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$986K 0.01%
+21,400
New +$981K
NXRT
853
NexPoint Residential Trust
NXRT
$652M
$963K 0.01%
17,510
– –
ZLAB icon
854
Zai Lab
ZLAB
$2.62B
$959K 0.01%
5,420
+560
+12% +$90.1K
LBTYA icon
855
Liberty Global Class A
LBTYA
$3.6B
$919K 0.01%
33,842
– –
XLK icon
856
State Street Technology Select Sector SPDR ETF
XLK
$124B
$901K 0.01%
+12,200
New +$855K
SILK
857
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$890K 0.01%
18,594
-1,400
-7% -$71.3K
GTY
858
Getty Realty Corp
GTY
$2.07B
$878K 0.01%
28,200
-400
-1% -$12.5K
HEAL
859
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$878K 0.01%
15,167
– –
OIH icon
860
VanEck Oil Services ETF
OIH
$1.92B
$877K 0.01%
+4,005
New +$837K
SAFE
861
DELISTED
Safehold Inc.
SAFE
$874K 0.01%
11,130
– –
SCHE icon
862
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$863K 0.01%
26,240
+8,450
+47% +$274K
WBD icon
863
Warner Bros
WBD
$67.1B
$863K 0.01%
28,113
+412
+1% +$14.3K
XLF icon
864
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$858K 0.01%
23,385
+10,320
+79% +$378K
BRK.A icon
865
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K ﹤0.01%
2
– –
PPLT
866
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$822K ﹤0.01%
82,000
-51,000
-38% -$564K
PII icon
867
Polaris
PII
$4.07B
$808K ﹤0.01%
+5,902
New +$800K
CSR
868
Centerspace
CSR
$952M
$804K ﹤0.01%
10,190
– –
INN
869
Summit Hotel Properties
INN
$700M
$798K ﹤0.01%
85,500
– –
RPT
870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$790K ﹤0.01%
60,900
-3,000
-5% -$38.1K
DHC
871
Diversified Healthcare Trust
DHC
$2.14B
$784K ﹤0.01%
187,600
-2,800
-1% -$11.6K
AIV
872
Aimco
AIV
$383M
$780K ﹤0.01%
116,300
-1,414
-1% -$9.73K
OGE icon
873
OGE Energy
OGE
$9.71B
$767K ﹤0.01%
22,793
-39,520
-63% -$1.33M
VDE icon
874
Vanguard Energy ETF
VDE
$9.74B
$766K ﹤0.01%
10,100
+2,200
+28% +$159K
XTN icon
875
State Street SPDR S&P Transportation ETF
XTN
$399M
$756K ﹤0.01%
8,900
– –
33 34
35
36 37

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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.