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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
KC
951
Kingsoft Cloud Holdings
KC
$3.69B
$215K ﹤0.01%
6,334
– –
SPOT icon
952
Spotify
SPOT
$100B
$214K ﹤0.01%
776
-29
-4% -$7.36K
CIB icon
953
Grupo Cibest SA
CIB
$21.1B
$211K ﹤0.01%
7,330
– –
DOX icon
954
Amdocs
DOX
$6.22B
$208K ﹤0.01%
2,687
-463
-15% -$35.8K
BRG
955
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$206K ﹤0.01%
20,300
– –
TRGP icon
956
Targa Resources
TRGP
$55.1B
$204K ﹤0.01%
+4,600
New +$178K
HCM icon
957
HUTCHMED
HCM
$2.17B
$204K ﹤0.01%
+5,200
New +$150K
MOMO
958
Hello Group
MOMO
$866M
$193K ﹤0.01%
+12,600
New +$186K
CMCT
959
Creative Media & Community Trust
CMCT
$13M
$147K ﹤0.01%
+1
New +$268K
LU icon
960
Lufax Holding
LU
$1.3B
$128K ﹤0.01%
2,825
– –
ENIC icon
961
Enel Chile
ENIC
$6.28B
$127K ﹤0.01%
42,900
– –
PEI
962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$120K ﹤0.01%
+3,200
New +$104K
RIG icon
963
Transocean
RIG
$5.82B
$104K ﹤0.01%
23,000
– –
GNW icon
964
Genworth Financial
GNW
$3.71B
$52.6K ﹤0.01%
13,500
– –
YPF icon
965
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$49.6K ﹤0.01%
10,600
– –
ALK icon
966
Alaska Air
ALK
$5.58B
– –
-45,436
Closed -$3.14M
AXTA icon
967
Axalta
AXTA
$8.17B
– –
-41,872
Closed -$1.24M
BNDX icon
968
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,925
Closed -$510K
BXMT icon
969
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-26,830
Closed -$832K
FTI icon
970
TechnipFMC
FTI
$27.3B
– –
-50,000
Closed -$422K
IHI icon
971
iShares US Medical Devices ETF
IHI
$3.38B
– –
-12,012
Closed -$661K
INDY icon
972
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-54,100
Closed -$2.43M
ITB icon
973
iShares US Home Construction ETF
ITB
$2.35B
– –
-9,915
Closed -$673K
IVE icon
974
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-72,778
Closed -$10.3M
KSS icon
975
Kohl's
KSS
$2.19B
– –
-3,500
Closed -$209K
36 37 38
39
40

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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.