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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
+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
(+10%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
992
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.7M |
| 2 |
Abbott
ABT
|
+$36.3M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Apple
AAPL
|
+$33.2M |
| 5 |
Caterpillar
CAT
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.6M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$47.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.4M |
| 4 |
Etsy
ETSY
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $57.5M | 0.33% |
403,483
-6,912
| -2% | -$927K |
|
77
Cigna
CI
$74.6B
| $55.4M | 0.32% |
233,590
+43,397
| +23% | +$10.8M |
|
78
Johnson Controls International
JCI
$92.2B
| $55.4M | 0.32% |
806,506
-8,737
| -1% | -$564K |
|
79
Lockheed Martin
LMT
$136B
| $54.1M | 0.31% |
142,926
+864
| +0.6% | +$332K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $53.7M | 0.31% |
154,842
+12,384
| +9% | +$4.28M |
|
81
S&P Global
SPGI
$120B
| $52.8M | 0.31% |
128,759
-9,631
| -7% | -$3.7M |
|
82
Qualcomm
QCOM
$176B
| $52.1M | 0.3% |
364,303
+33,522
| +10% | +$4.53M |
|
83
AT&T
T
$163B
| $51.7M | 0.3% |
2,380,142
+96,169
| +4% | +$2.19M |
|
84
Gilead Sciences
GILD
$165B
| $50.5M | 0.29% |
732,703
-9,924
| -1% | -$663K |
|
85
Public Storage
PSA
$61.3B
| $47.7M | 0.28% |
158,776
-21,351
| -12% | -$5.99M |
|
86
Fortinet
FTNT
$117B
| $47.2M | 0.27% |
991,830
+84,740
| +9% | +$3.62M |
|
87
NextEra Energy
NEE
$177B
| $47M | 0.27% |
641,794
-74,572
| -10% | -$5.6M |
|
88
Pfizer
PFE
$153B
| $46.4M | 0.27% |
1,184,865
+79,124
| +7% | +$3.08M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $46M | 0.27% |
227,976
-11,180
| -5% | -$2.34M |
|
90
Oracle
ORCL
$423B
| $44.5M | 0.26% |
571,748
-41,071
| -7% | -$3.21M |
|
91
Blackrock
BLK
$176B
| $44.3M | 0.26% |
50,608
+454
| +0.9% | +$383K |
|
92
Goldman Sachs
GS
$303B
| $43.6M | 0.25% |
114,945
+16,458
| +17% | +$5.89M |
|
93
Simon Property Group
SPG
$72.3B
| $43M | 0.25% |
329,634
-4,850
| -1% | -$603K |
|
94
Global Payments
GPN
$22.8B
| $42.7M | 0.25% |
227,934
+438
| +0.2% | +$88.1K |
|
95
Atlassian
TEAM
$37.8B
| $42.1M | 0.24% |
164,066
+35,705
| +28% | +$8.36M |
|
96
Fidelity National Information Services
FIS
$22.1B
| $42M | 0.24% |
296,392
+50,732
| +21% | +$7.53M |
|
97
TJX Companies
TJX
$178B
| $41.9M | 0.24% |
621,106
+181,068
| +41% | +$12.3M |
|
98
NIO
NIO
$11.9B
| $41.4M | 0.24% |
777,900
+2,800
| +0.4% | +$112K |
|
99
Union Pacific
UNP
$174B
| $41.4M | 0.24% |
188,086
+6,164
| +3% | +$1.37M |
|
100
Marvell Technology
MRVL
$196B
| $41.2M | 0.24% |
706,715
+129,154
| +22% | +$6.31M |
|
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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.