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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
ARWR icon
901
Arrowhead Research
ARWR
$12.4B
$536K ﹤0.01%
6,475
– –
SCCO icon
902
Southern Copper
SCCO
$166B
$525K ﹤0.01%
8,802
-5,610
-39% -$365K
RLAY icon
903
Relay Therapeutics
RLAY
$4.33B
$512K ﹤0.01%
14,000
– –
GDS icon
904
GDS Holdings
GDS
$6.41B
$510K ﹤0.01%
6,500
– –
BFS
905
Saul Centers
BFS
$841M
$482K ﹤0.01%
10,600
-100
-0.9% -$4.34K
CLDT
906
Chatham Lodging
CLDT
$586M
$481K ﹤0.01%
37,400
– –
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$478K ﹤0.01%
+4,500
New +$478K
OGN icon
908
Organon & Co
OGN
$3.57B
$467K ﹤0.01%
+15,444
New +$508K
SQM icon
909
Sociedad Química y Minera de Chile
SQM
$20.6B
$463K ﹤0.01%
9,779
+2,379
+32% +$117K
ALX
910
Alexander's
ALX
$1.41B
$458K ﹤0.01%
1,710
– –
LAND
911
Gladstone Land Corp
LAND
$360M
$457K ﹤0.01%
19,000
+2,200
+13% +$49.8K
JOF
912
Japan Smaller Capitalization Fund
JOF
$350M
$451K ﹤0.01%
49,993
– –
EMLC icon
913
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$441K ﹤0.01%
+14,050
New +$442K
PLYM
914
DELISTED
Plymouth Industrial REIT
PLYM
$436K ﹤0.01%
21,800
+300
+1% +$5.67K
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$436K ﹤0.01%
22,500
– –
EWU icon
916
iShares MSCI United Kingdom ETF
EWU
$4.16B
$432K ﹤0.01%
+13,200
New +$438K
CIO
917
DELISTED
City Office REIT
CIO
$423K ﹤0.01%
34,000
– –
APTS
918
DELISTED
Preferred Apartment Communities, Inc.
APTS
$402K ﹤0.01%
41,200
– –
XME icon
919
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$392K ﹤0.01%
9,100
-2,080
-19% -$90.4K
FSP
920
Franklin Street Properties
FSP
$46.8M
$390K ﹤0.01%
74,200
– –
BCH icon
921
Banco de Chile
BCH
$20.9B
$382K ﹤0.01%
19,350
– –
RWO icon
922
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$381K ﹤0.01%
7,400
+2,700
+57% +$137K
OLP
923
One Liberty Properties
OLP
$527M
$369K ﹤0.01%
12,992
– –
FANG icon
924
Diamondback Energy
FANG
$52.7B
$339K ﹤0.01%
+3,611
New +$298K
IQ icon
925
iQIYI
IQ
$1.28B
$333K ﹤0.01%
21,400
– –
35 36
37
38 39

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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.