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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 | |
|---|---|---|---|---|---|---|
101
Fiverr
FVRR
$339M
| $34.9M | 0.22% |
160,900
+104,900
| +187% | +$25.7M |
|
102
Fidelity National Information Services
FIS
$22.1B
| $34.5M | 0.22% |
245,660
+17,081
| +7% | +$2.33M |
|
103
IBM
IBM
$224B
| $34.4M | 0.22% |
270,223
+43,913
| +19% | +$5.26M |
|
104
A.O. Smith
AOS
$8.7B
| $34.3M | 0.22% |
506,745
-19,191
| -4% | -$1.17M |
|
105
Accenture
ACN
$108B
| $34.1M | 0.22% |
123,555
+3,299
| +3% | +$853K |
|
106
Fortinet
FTNT
$117B
| $33.5M | 0.21% |
907,090
+370
| +0% | +$12.1K |
|
107
Linde
LIN
$226B
| $32.9M | 0.21% |
117,319
-184
| -0.2% | -$47.7K |
|
|
108
Danaher
DHR
$144B
| $32.7M | 0.21% |
163,835
-380,239
| -70% | -$77.2M |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.4M | 0.21% |
68,433
+9,818
| +17% | +$4.78M |
|
110
Goldman Sachs
GS
$303B
| $32.2M | 0.21% |
98,487
-970
| -1% | -$302K |
|
111
WEC Energy
WEC
$35.1B
| $32M | 0.2% |
342,063
+26,764
| +8% | +$2.33M |
|
112
Morgan Stanley
MS
$340B
| $31.9M | 0.2% |
410,939
+109,809
| +36% | +$8.42M |
|
113
Stryker
SYK
$130B
| $31.7M | 0.2% |
130,312
-41,744
| -24% | -$10M |
|
114
NXP Semiconductors
NXPI
$60.4B
| $31.7M | 0.2% |
157,400
-21,607
| -12% | -$3.95M |
|
115
Lowe's Companies
LOW
$125B
| $31.4M | 0.2% |
165,011
-31,112
| -16% | -$5.34M |
|
116
Eversource Energy
ES
$27.2B
| $30.8M | 0.2% |
355,270
+26,962
| +8% | +$2.29M |
|
117
Colgate-Palmolive
CL
$74.4B
| $30.4M | 0.19% |
385,731
+7,774
| +2% | +$609K |
|
118
Welltower
WELL
$171B
| $30.3M | 0.19% |
423,600
-2,526
| -0.6% | -$170K |
|
|
119
NIO
NIO
$11.9B
| $30.2M | 0.19% |
775,100
+685,900
| +769% | +$35M |
|
120
American Express
AXP
$230B
| $30M | 0.19% |
212,014
-1,964
| -0.9% | -$260K |
|
121
Mondelez International
MDLZ
$79.9B
| $29.8M | 0.19% |
509,880
+2,456
| +0.5% | +$139K |
|
122
Sysco
SYY
$40.3B
| $29.6M | 0.19% |
375,996
+50,946
| +16% | +$3.95M |
|
123
Advanced Micro Devices
AMD
$789B
| $29.4M | 0.19% |
374,888
+3,875
| +1% | +$334K |
|
124
TJX Companies
TJX
$178B
| $29.1M | 0.19% |
440,038
+99,494
| +29% | +$6.66M |
|
125
MetLife
MET
$62.1B
| $28.8M | 0.18% |
474,333
+16,871
| +4% | +$931K |
|
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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.