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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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$71.7B
| $41.1M | 0.24% |
273,469
+81
| +0% | +$12.2K |
|
102
Air Products & Chemicals
APD
$67.6B
| $41M | 0.24% |
142,542
-4,291
| -3% | -$1.26M |
|
103
Boeing
BA
$185B
| $40.5M | 0.23% |
169,260
+17,901
| +12% | +$4.33M |
|
104
IBM
IBM
$224B
| $40.4M | 0.23% |
288,576
+18,353
| +7% | +$2.51M |
|
105
Copart
CPRT
$27.5B
| $40.4M | 0.23% |
1,224,704
-536,056
| -30% | -$16.6M |
|
106
Danaher
DHR
$144B
| $39.8M | 0.23% |
167,092
+3,257
| +2% | +$722K |
|
107
Morgan Stanley
MS
$340B
| $38.9M | 0.23% |
424,700
+13,761
| +3% | +$1.18M |
|
108
ConocoPhillips
COP
$141B
| $38M | 0.22% |
624,455
+86,279
| +16% | +$4.81M |
|
109
Accenture
ACN
$108B
| $37.8M | 0.22% |
128,179
+4,624
| +4% | +$1.32M |
|
110
A.O. Smith
AOS
$8.7B
| $37.8M | 0.22% |
523,904
+17,159
| +3% | +$1.18M |
|
111
Regeneron Pharmaceuticals
REGN
$80.8B
| $37M | 0.21% |
66,180
-2,253
| -3% | -$1.14M |
|
112
Welltower
WELL
$171B
| $36.5M | 0.21% |
439,362
+15,762
| +4% | +$1.21M |
|
113
American Express
AXP
$230B
| $36M | 0.21% |
217,585
+5,571
| +3% | +$873K |
|
114
Linde
LIN
$226B
| $34.9M | 0.2% |
120,700
+3,381
| +3% | +$986K |
|
115
Mondelez International
MDLZ
$79.9B
| $34.5M | 0.2% |
552,790
+42,910
| +8% | +$2.64M |
|
116
Stryker
SYK
$130B
| $34.2M | 0.2% |
131,670
+1,358
| +1% | +$347K |
|
117
Boston Scientific
BSX
$71.5B
| $33.7M | 0.2% |
789,234
+48,288
| +7% | +$2.03M |
|
118
Lowe's Companies
LOW
$125B
| $33.4M | 0.19% |
172,356
+7,345
| +4% | +$1.44M |
|
119
Target
TGT
$68B
| $33M | 0.19% |
136,472
-2,432
| -2% | -$532K |
|
120
Advanced Micro Devices
AMD
$789B
| $32.9M | 0.19% |
350,243
-24,645
| -7% | -$1.99M |
|
121
Analog Devices
ADI
$190B
| $32.1M | 0.19% |
186,553
+41,453
| +29% | +$6.64M |
|
122
Freeport-McMoran
FCX
$97.5B
| $31.8M | 0.18% |
857,420
-311,325
| -27% | -$12.1M |
|
123
Shopify
SHOP
$195B
| $31.7M | 0.18% |
217,000
+76,000
| +54% | +$9.36M |
|
124
US Bancorp
USB
$99.6B
| $31.5M | 0.18% |
553,678
+114,743
| +26% | +$6.73M |
|
125
DaVita
DVA
$11.7B
| $31.5M | 0.18% |
261,189
+58,331
| +29% | +$6.9M |
|
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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.