We are live on ! Find out more
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
USO icon
926
United States Oil Fund
USO
$1.84B
$332K ﹤0.01%
6,650
+1,000
+18% +$45.1K
OZON
927
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$330K ﹤0.01%
+5,630
New +$328K
CPLG
928
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$328K ﹤0.01%
30,700
– –
IDNA icon
929
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$328K ﹤0.01%
6,300
– –
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$326K ﹤0.01%
30,300
– –
BSAC icon
931
Banco Santander Chile
BSAC
$16.6B
$310K ﹤0.01%
15,600
– –
GNOM icon
932
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$309K ﹤0.01%
3,100
– –
ATHM icon
933
Autohome
ATHM
$2.62B
$308K ﹤0.01%
4,810
+750
+18% +$61.7K
JOYY
934
JOYY Inc
JOYY
$3.75B
$299K ﹤0.01%
4,530
– –
EC icon
935
Ecopetrol
EC
$34.5B
$297K ﹤0.01%
20,300
– –
RVI
936
DELISTED
Retail Value Inc. Common Shares
RVI
$296K ﹤0.01%
148,327
– –
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.4B
$296K ﹤0.01%
7,417
-15,883
-68% -$622K
M icon
938
Macy's
M
$6.68B
$289K ﹤0.01%
15,240
– –
CTRA
939
DELISTED
Coterra Energy
CTRA
$270K ﹤0.01%
15,489
-81,141
-84% -$1.38M
WSR
940
DELISTED
Whitestone REIT
WSR
$260K ﹤0.01%
31,500
– –
ENIA
941
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$258K ﹤0.01%
35,700
-18,000
-34% -$132K
QFIN icon
942
Qfin Holdings
QFIN
$1.61B
$251K ﹤0.01%
+6,000
New +$183K
ILF icon
943
iShares Latin America 40 ETF
ILF
$3.76B
$249K ﹤0.01%
7,900
-4,900
-38% -$147K
FPI
944
Farmland Partners
FPI
$432M
$245K ﹤0.01%
20,300
– –
HHR
945
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$241K ﹤0.01%
+5,680
New +$219K
WB icon
946
Weibo
WB
$1.95B
$237K ﹤0.01%
+4,500
New +$223K
DXC icon
947
DXC Technology
DXC
$1.73B
$233K ﹤0.01%
+5,989
New +$214K
CTO
948
CTO Realty Growth
CTO
$815M
$228K ﹤0.01%
+12,780
New +$226K
PLNT icon
949
Planet Fitness
PLNT
$3.78B
$226K ﹤0.01%
3,000
-3,830
-56% -$305K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
16,330
+949
+6% +$11.5K
36 37
38
39 40

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.