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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
PEJ icon
976
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-30,000
Closed -$1.38M
RYN icon
977
Rayonier
RYN
$6.55B
– –
-32,075
Closed -$938K
SCHD icon
978
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-52,590
Closed -$1.28M
SMIN icon
979
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-32,500
Closed -$1.59M
SRPT icon
980
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,430
Closed -$1.02M
VHT icon
981
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,200
Closed -$275K
VMBS icon
982
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-67,000
Closed -$3.58M
VOX icon
983
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,600
Closed -$208K
XOP icon
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-12,986
Closed -$1.06M
VST.WS.A
985
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-13,365
Closed -$4.19K
DEN
986
DELISTED
Denbury Inc.
DEN
– –
-40,671
Closed -$854K
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,016
Closed -$3.36M
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,668
Closed -$37.2K
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.