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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
XPEV icon
901
XPeng
XPEV
$11.6B
$405K ﹤0.01%
11,090
– –
FSP
902
Franklin Street Properties
FSP
$46.8M
$404K ﹤0.01%
74,200
– –
SQM icon
903
Sociedad Química y Minera de Chile
SQM
$20.6B
$393K ﹤0.01%
7,400
– –
BSAC icon
904
Banco Santander Chile
BSAC
$16.6B
$387K ﹤0.01%
15,600
-1,400
-8% -$32.1K
FTI icon
905
TechnipFMC
FTI
$27.3B
$386K ﹤0.01%
50,000
-18,813
-27% -$154K
ATHM icon
906
Autohome
ATHM
$2.62B
$379K ﹤0.01%
4,060
– –
UBA
907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K ﹤0.01%
22,500
– –
PLYM
908
DELISTED
Plymouth Industrial REIT
PLYM
$362K ﹤0.01%
21,500
+4,000
+23% +$62.5K
CIO
909
DELISTED
City Office REIT
CIO
$361K ﹤0.01%
34,000
– –
IQ icon
910
iQIYI
IQ
$1.28B
$356K ﹤0.01%
21,400
+7,100
+50% +$164K
SNR
911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$354K ﹤0.01%
56,900
– –
ILF icon
912
iShares Latin America 40 ETF
ILF
$3.83B
$353K ﹤0.01%
12,800
-10,300
-45% -$291K
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$320K ﹤0.01%
30,300
+1,800
+6% +$17.3K
LAND
914
Gladstone Land Corp
LAND
$360M
$307K ﹤0.01%
16,800
+1,600
+11% +$27.7K
WSR
915
DELISTED
Whitestone REIT
WSR
$306K ﹤0.01%
31,500
– –
OLP
916
One Liberty Properties
OLP
$527M
$289K ﹤0.01%
12,992
+749
+6% +$16.1K
IDNA icon
917
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$288K ﹤0.01%
+6,300
New +$308K
VIS icon
918
Vanguard Industrials ETF
VIS
$8.48B
$284K ﹤0.01%
+1,500
New +$267K
GNOM icon
919
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$279K ﹤0.01%
+3,100
New +$306K
CPLG
920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$277K ﹤0.01%
30,700
– –
VHT icon
921
Vanguard Health Care ETF
VHT
$18.7B
$275K ﹤0.01%
1,200
-3,900
-76% -$894K
EC icon
922
Ecopetrol
EC
$34.5B
$260K ﹤0.01%
20,300
+4,210
+26% +$54.4K
RVI
923
DELISTED
Retail Value Inc. Common Shares
RVI
$255K ﹤0.01%
148,327
+8,094
+6% +$12.4K
VGT icon
924
Vanguard Information Technology ETF
VGT
$149B
$251K ﹤0.01%
+5,600
New +$252K
KC
925
Kingsoft Cloud Holdings
KC
$3.69B
$249K ﹤0.01%
+6,334
New +$336K
35 36
37
38 39

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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.