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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
DINO icon
951
HF Sinclair
DINO
$14.5B
– –
-52,552
Closed -$1.36M
EMLC icon
952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-22,450
Closed -$747K
ENB icon
953
Enbridge
ENB
$112B
– –
-45,942
Closed -$1.61M
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,860
Closed -$328K
FLEX icon
955
Flex
FLEX
$44.8B
– –
-21,178
Closed -$287K
GLD icon
956
SPDR Gold Trust
GLD
$142B
– –
-49,159
Closed -$8.77M
B
957
Barrick Mining
B
$73.2B
– –
-212,900
Closed -$4.59M
GOTU icon
958
Gaotu Techedu
GOTU
$436M
– –
-5,000
Closed -$259K
GT icon
959
Goodyear
GT
$1.85B
– –
-10,400
Closed -$113K
ICLN icon
960
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-149,700
Closed -$4.23M
INGR icon
961
Ingredion
INGR
$6.58B
– –
-3,705
Closed -$291K
IXP icon
962
iShares Global Comm Services ETF
IXP
$572M
– –
-4,000
Closed -$297K
KWEB icon
963
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-20,500
Closed -$1.57M
LQD icon
964
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-35,600
Closed -$4.92M
MANH icon
965
Manhattan Associates
MANH
$11.4B
– –
-16,800
Closed -$2.03M
NOV icon
966
NOV
NOV
$7B
– –
-14,075
Closed -$193K
PBI icon
967
Pitney Bowes
PBI
$2.39B
– –
-11,000
Closed -$67.8K
PRGO icon
968
Perrigo
PRGO
$1.78B
– –
-29,386
Closed -$1.31M
SLV icon
969
iShares Silver Trust
SLV
$30.9B
– –
-127,000
Closed -$3.12M
TEO icon
970
Telecom Argentina
TEO
$5.96B
– –
-53,200
Closed -$349K
TKR icon
971
Timken Company
TKR
$9.03B
– –
-73,160
Closed -$5.66M
TMF icon
972
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-1,024
Closed -$360K
TNL icon
973
Travel + Leisure Co
TNL
$4.7B
– –
-37,761
Closed -$1.69M
UAL icon
974
United Airlines
UAL
$42.1B
– –
-28,600
Closed -$1.24M
VCLT icon
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,943
Closed -$771K
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.