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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
M icon
926
Macy's
M
$6.68B
$247K ﹤0.01%
15,240
+415
+3% +$6.34K
CIB icon
927
Grupo Cibest SA
CIB
$21.1B
$234K ﹤0.01%
7,330
– –
USO icon
928
United States Oil Fund
USO
$1.67B
$229K ﹤0.01%
+5,650
New +$222K
FPI
929
Farmland Partners
FPI
$432M
$228K ﹤0.01%
20,300
-1,700
-8% -$19.4K
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$222K ﹤0.01%
4,700
-8,000
-63% -$365K
DOX icon
931
Amdocs
DOX
$6.22B
$221K ﹤0.01%
3,150
-2,800
-47% -$212K
SPOT icon
932
Spotify
SPOT
$100B
$216K ﹤0.01%
805
+5
+0.6% +$1.56K
BBWI icon
933
Bath & Body Works
BBWI
$4.1B
$215K ﹤0.01%
4,308
-4,549
-51% -$187K
KSS icon
934
Kohl's
KSS
$2.19B
$209K ﹤0.01%
+3,500
New +$180K
VOX icon
935
Vanguard Communication Services ETF
VOX
$5.85B
$208K ﹤0.01%
1,600
-8,700
-84% -$1.11M
BRG
936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$205K ﹤0.01%
20,300
– –
ENIC icon
937
Enel Chile
ENIC
$6.28B
$168K ﹤0.01%
42,900
-5,500
-11% -$21.7K
MRO
938
DELISTED
Marathon Oil Corporation
MRO
$164K ﹤0.01%
15,381
-4,189
-21% -$40.4K
LU icon
939
Lufax Holding
LU
$1.3B
$164K ﹤0.01%
2,825
– –
RIG icon
940
Transocean
RIG
$5.82B
$81.7K ﹤0.01%
23,000
– –
GNW icon
941
Genworth Financial
GNW
$3.71B
$44.8K ﹤0.01%
+13,500
New +$44.4K
YPF icon
942
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$43.6K ﹤0.01%
10,600
-188,900
-95% -$799K
WPG
943
DELISTED
Washington Prime Group Inc.
WPG
$37.2K ﹤0.01%
16,668
– –
VST.WS.A
944
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.34K ﹤0.01%
13,365
– –
AMC icon
945
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,283
Closed -$27.2K
ANF icon
946
Abercrombie & Fitch
ANF
$5B
– –
-229,000
Closed -$4.66M
AR icon
947
Antero Resources
AR
$10.7B
– –
-42,000
Closed -$229K
CIBR icon
948
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-60,000
Closed -$2.66M
CXW icon
949
CoreCivic
CXW
$3.19B
– –
-96,300
Closed -$631K
DIA icon
950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,875
Closed -$573K
36 37
38
39 40

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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.