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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
VCR icon
976
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-1,000
Closed -$275K
XLY icon
977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-13,200
Closed -$1.06M
ZION icon
978
Zions Bancorporation
ZION
$10.3B
– –
-6,821
Closed -$296K
XIFR
979
XPLR Infrastructure LP
XIFR
$1.08B
– –
-11,179
Closed -$750K
QVCGA
980
DELISTED
QVC Group Inc Series A
QVCGA
– –
-307
Closed -$168K
SWN
981
DELISTED
Southwestern Energy Company
SWN
– –
-18,000
Closed -$53.6K
AVYA
982
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-82,660
Closed -$1.58M
FLIR
983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,953
Closed -$217K
GWPH
984
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,943
Closed -$570K
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,000
Closed -$26.3K
CXO
986
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37,544
Closed -$2.19M
TIF
987
DELISTED
Tiffany & Co.
TIF
– –
-24,479
Closed -$3.22M
FTSI
988
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-192,484
Closed -$3.94M
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
– –
-33,573
Closed -$701K
WLL
990
DELISTED
Whiting Petroleum Corporation
WLL
– –
-44,788
Closed -$1.12M
RESI
991
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,900
Closed -$614K
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.