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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
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$747K ﹤0.01%
21,836
+425
+2% +$13.9K
VTIP icon
877
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$739K ﹤0.01%
14,100
-11,470
-45% -$598K
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.16B
$738K ﹤0.01%
4,390
– –
ITUB icon
879
Itaú Unibanco
ITUB
$87.5B
$737K ﹤0.01%
168,480
-99,843
-37% -$402K
TME icon
880
Tencent Music
TME
$15.6B
$723K ﹤0.01%
46,700
-600
-1% -$9.93K
RTL
881
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$717K ﹤0.01%
84,500
-4,000
-5% -$37.3K
UMH
882
UMH Properties
UMH
$1.36B
$716K ﹤0.01%
32,800
+1,000
+3% +$21.3K
GEO icon
883
The GEO Group
GEO
$4.04B
$713K ﹤0.01%
100,200
– –
RPV icon
884
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$703K ﹤0.01%
9,105
– –
BAP icon
885
Credicorp
BAP
$30.7B
$696K ﹤0.01%
5,750
– –
VIPS icon
886
Vipshop
VIPS
$7.53B
$677K ﹤0.01%
33,700
+300
+0.9% +$7.54K
DIA icon
887
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$640K ﹤0.01%
+1,856
New +$634K
XRN
888
Chiron Real Estate Inc
XRN
$477M
$635K ﹤0.01%
8,600
+1,840
+27% +$133K
EEM icon
889
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$632K ﹤0.01%
11,455
+3,300
+40% +$179K
GOOD
890
Gladstone Commercial Corp
GOOD
$627M
$632K ﹤0.01%
28,000
+1,800
+7% +$38.5K
MLCO icon
891
Melco Resorts & Entertainment
MLCO
$2.14B
$629K ﹤0.01%
37,951
+400
+1% +$7.25K
UHT
892
Universal Health Realty Income Trust
UHT
$594M
$628K ﹤0.01%
10,200
– –
GLOB icon
893
Globant
GLOB
$1.61B
$625K ﹤0.01%
2,850
+280
+11% +$61.5K
AHRT
894
AH Realty Trust
AHRT
$517M
$603K ﹤0.01%
45,400
– –
VGT icon
895
Vanguard Information Technology ETF
VGT
$149B
$598K ﹤0.01%
12,000
+6,400
+114% +$302K
PKW icon
896
Invesco BuyBack Achievers ETF
PKW
$1.76B
$597K ﹤0.01%
+6,610
New +$587K
BPYU
897
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$591K ﹤0.01%
31,300
-300
-0.9% -$5.49K
SRG
898
Seritage Growth Properties
SRG
$136M
$574K ﹤0.01%
31,200
+2,000
+7% +$35.5K
DNLI icon
899
Denali Therapeutics
DNLI
$3.97B
$566K ﹤0.01%
7,210
– –
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$543K ﹤0.01%
61,900
+5,000
+9% +$34.4K
34 35
36
37 38

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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.