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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47B
| $28.7M | 0.18% |
920,424
-99,115
| -10% | -$2.98M |
|
127
Dollar Tree
DLTR
$25.2B
| $28.7M | 0.18% |
250,846
+101,953
| +68% | +$11M |
|
128
Boston Scientific
BSX
$71.5B
| $28.6M | 0.18% |
740,946
+105,685
| +17% | +$4M |
|
129
ConocoPhillips
COP
$141B
| $28.5M | 0.18% |
538,176
+57,423
| +12% | +$2.83M |
|
130
DuPont de Nemours
DD
$19.2B
| $28.4M | 0.18% |
293,055
-118,129
| -29% | -$11.3M |
|
131
Marvell Technology
MRVL
$196B
| $28.3M | 0.18% |
577,561
+123,389
| +27% | +$6.05M |
|
132
Humana
HUM
$46.2B
| $28.3M | 0.18% |
67,473
-13,090
| -16% | -$5.23M |
|
133
Eaton
ETN
$174B
| $28.1M | 0.18% |
203,407
-23,950
| -11% | -$3.09M |
|
134
Target
TGT
$68B
| $27.5M | 0.18% |
138,904
-83,370
| -38% | -$15.6M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $27.3M | 0.17% |
293,664
+27,765
| +10% | +$2.61M |
|
136
Realty Income
O
$59.1B
| $27.3M | 0.17% |
443,102
+21,145
| +5% | +$1.25M |
|
137
Atlassian
TEAM
$37.8B
| $27.1M | 0.17% |
128,361
-288
| -0.2% | -$67K |
|
138
Kimberly-Clark
KMB
$36.5B
| $26.3M | 0.17% |
189,489
+2,360
| +1% | +$313K |
|
139
RTX Corp
RTX
$301B
| $26.3M | 0.17% |
340,772
-54,163
| -14% | -$3.95M |
|
140
Fortune Brands Innovations
FBIN
$6.06B
| $25.7M | 0.16% |
313,781
+214,453
| +216% | +$16.2M |
|
141
AvalonBay Communities
AVB
$26.8B
| $24.9M | 0.16% |
135,139
+157
| +0.1% | +$27.4K |
|
142
Five Below
FIVE
$13.5B
| $24.8M | 0.16% |
129,950
+4,130
| +3% | +$778K |
|
143
Tractor Supply
TSCO
$18B
| $24.5M | 0.16% |
691,425
-8,975
| -1% | -$286K |
|
144
Equity Residential
EQR
$25.1B
| $24.4M | 0.16% |
341,284
-6,164
| -2% | -$408K |
|
145
US Bancorp
USB
$99.6B
| $24.3M | 0.15% |
438,935
+93,029
| +27% | +$4.65M |
|
|
SCHW
146
Charles Schwab
SCHW
$187B
| $24.2M | 0.15% |
371,613
+78,080
| +27% | +$4.73M |
|
147
Pentair
PNR
$11B
| $24.1M | 0.15% |
387,170
-19,314
| -5% | -$1.11M |
|
148
General Motors
GM
$76.8B
| $23.9M | 0.15% |
416,787
-77,309
| -16% | -$4.11M |
|
|
149
Elastic
ESTC
$7.81B
| $23.7M | 0.15% |
+212,900
| New | +$30.2M |
|
150
Ulta Beauty
ULTA
$24.3B
| $23.6M | 0.15% |
76,486
+2,637
| +4% | +$819K |
|
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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.