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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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$565K ﹤0.01%
17,790
– –
VDE icon
877
Vanguard Energy ETF
VDE
$9.84B
$537K ﹤0.01%
+7,900
New +$505K
SRG
878
Seritage Growth Properties
SRG
$136M
$536K ﹤0.01%
29,200
– –
GLOB icon
879
Globant
GLOB
$1.61B
$534K ﹤0.01%
2,570
– –
PLNT icon
880
Planet Fitness
PLNT
$3.78B
$528K ﹤0.01%
+6,830
New +$542K
GDS icon
881
GDS Holdings
GDS
$6.41B
$527K ﹤0.01%
6,500
+890
+16% +$88.7K
BNL icon
882
Broadstone Net Lease
BNL
$4.02B
$527K ﹤0.01%
+28,800
New +$532K
GOOD
883
Gladstone Commercial Corp
GOOD
$627M
$512K ﹤0.01%
26,200
– –
BNDX icon
884
Vanguard Total International Bond ETF
BNDX
$83.1B
$510K ﹤0.01%
8,925
– –
CLDT
885
Chatham Lodging
CLDT
$586M
$492K ﹤0.01%
37,400
– –
RLAY icon
886
Relay Therapeutics
RLAY
$4.33B
$484K ﹤0.01%
14,000
– –
ALX
887
Alexander's
ALX
$1.41B
$474K ﹤0.01%
1,710
– –
JOF
888
Japan Smaller Capitalization Fund
JOF
$350M
$465K ﹤0.01%
49,993
– –
BCH icon
889
Banco de Chile
BCH
$20.9B
$457K ﹤0.01%
19,350
+345
+2% +$7.74K
ENIA
890
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$455K ﹤0.01%
53,700
-5,734
-10% -$45.7K
XME icon
891
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$446K ﹤0.01%
+11,180
New +$412K
XLF icon
892
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$445K ﹤0.01%
+13,065
New +$420K
XRN
893
Chiron Real Estate Inc
XRN
$477M
$443K ﹤0.01%
6,760
– –
DBC icon
894
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$437K ﹤0.01%
26,300
-348,600
-93% -$5.65M
EEM icon
895
iShares MSCI Emerging Markets ETF
EEM
$30B
$435K ﹤0.01%
8,155
– –
ARWR icon
896
Arrowhead Research
ARWR
$12.4B
$429K ﹤0.01%
+6,475
New +$502K
BFS
897
Saul Centers
BFS
$841M
$429K ﹤0.01%
10,700
– –
JOYY
898
JOYY Inc
JOYY
$3.75B
$425K ﹤0.01%
4,530
-90
-2% -$9.72K
DNLI icon
899
Denali Therapeutics
DNLI
$3.97B
$412K ﹤0.01%
+7,210
New +$483K
APTS
900
DELISTED
Preferred Apartment Communities, Inc.
APTS
$406K ﹤0.01%
41,200
– –
34 35
36
37 38

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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.