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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
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
995
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Zoom
ZM
|
+$39.7M |
| 3 |
Pinterest
PINS
|
+$38.5M |
| 4 |
NIO
NIO
|
+$35M |
| 5 |
Elastic
ESTC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$77.2M |
| 2 |
Alibaba
BABA
|
+$65.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.85B
| $50.1M | 0.32% |
248,549
+92,049
| +59% | +$19.3M |
|
77
Nike
NKE
$61.9B
| $49.5M | 0.32% |
372,204
+6,381
| +2% | +$887K |
|
78
United Parcel Service
UPS
$88.9B
| $49.1M | 0.31% |
289,022
+86,326
| +43% | +$14M |
|
79
Eli Lilly
LLY
$1.06T
| $48.9M | 0.31% |
261,744
-4,964
| -2% | -$971K |
|
80
S&P Global
SPGI
$120B
| $48.8M | 0.31% |
138,390
+58,710
| +74% | +$19.5M |
|
81
Johnson Controls International
JCI
$92.2B
| $48.6M | 0.31% |
815,243
-74,762
| -8% | -$4.11M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $48.4M | 0.31% |
142,458
+36,219
| +34% | +$12.9M |
|
83
Gilead Sciences
GILD
$165B
| $48M | 0.31% |
742,627
-3,203
| -0.4% | -$207K |
|
84
Copart
CPRT
$27.5B
| $47.8M | 0.3% |
1,760,760
+17,072
| +1% | +$481K |
|
85
Cigna
CI
$74.6B
| $46M | 0.29% |
190,193
+8,600
| +5% | +$1.92M |
|
86
Global Payments
GPN
$22.8B
| $45.9M | 0.29% |
227,496
-127,135
| -36% | -$25.3M |
|
87
Public Storage
PSA
$61.3B
| $44.4M | 0.28% |
180,127
-22,076
| -11% | -$5.14M |
|
|
88
Pinterest
PINS
$13.4B
| $44.4M | 0.28% |
599,185
+518,275
| +641% | +$38.5M |
|
89
Qualcomm
QCOM
$176B
| $43.9M | 0.28% |
330,781
-93,190
| -22% | -$13.4M |
|
90
Oracle
ORCL
$423B
| $43M | 0.27% |
612,819
-2,599
| -0.4% | -$168K |
|
91
Biogen
BIIB
$30.7B
| $41.4M | 0.26% |
148,035
+4,320
| +3% | +$1.17M |
|
92
Air Products & Chemicals
APD
$67.6B
| $41.3M | 0.26% |
146,833
+11,018
| +8% | +$3M |
|
93
Union Pacific
UNP
$174B
| $40.1M | 0.26% |
181,922
-9,956
| -5% | -$2.09M |
|
94
Pfizer
PFE
$153B
| $40.1M | 0.26% |
1,105,741
+8,746
| +0.8% | +$311K |
|
95
Boeing
BA
$185B
| $38.6M | 0.25% |
151,359
+2,011
| +1% | +$447K |
|
96
Digital Realty Trust
DLR
$71.7B
| $38.5M | 0.25% |
273,388
+3,731
| +1% | +$516K |
|
97
Freeport-McMoran
FCX
$97.5B
| $38.5M | 0.25% |
1,168,745
+443,746
| +61% | +$14.4M |
|
98
Simon Property Group
SPG
$72.3B
| $38.1M | 0.24% |
334,484
-605
| -0.2% | -$63.1K |
|
99
Blackrock
BLK
$176B
| $37.8M | 0.24% |
50,154
+7,862
| +19% | +$5.7M |
|
100
Caterpillar
CAT
$387B
| $37.5M | 0.24% |
161,904
-2,616
| -2% | -$542K |
|
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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.