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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $31.4M | 0.18% |
386,295
+564
| +0.1% | +$46.1K |
|
127
Realty Income
O
$59.1B
| $30.8M | 0.18% |
476,667
+33,565
| +8% | +$2.21M |
|
128
RTX Corp
RTX
$301B
| $30.2M | 0.17% |
353,782
+13,010
| +4% | +$1.09M |
|
129
WEC Energy
WEC
$35.1B
| $29.9M | 0.17% |
336,674
-5,389
| -2% | -$508K |
|
130
MetLife
MET
$62.1B
| $29.7M | 0.17% |
496,938
+22,605
| +5% | +$1.43M |
|
131
Veeva Systems
VEEV
$37.4B
| $29.5M | 0.17% |
94,722
+20,450
| +28% | +$5.7M |
|
132
Eversource Energy
ES
$27.2B
| $29.3M | 0.17% |
364,949
+9,679
| +3% | +$815K |
|
133
T-Mobile US
TMUS
$190B
| $29.2M | 0.17% |
201,357
+14,516
| +8% | +$2M |
|
134
Charter Communications
CHTR
$18.2B
| $28.7M | 0.17% |
39,809
+1,982
| +5% | +$1.33M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $28.7M | 0.17% |
300,334
+6,670
| +2% | +$632K |
|
136
DuPont de Nemours
DD
$19.2B
| $28.5M | 0.17% |
293,487
+432
| +0.1% | +$43.4K |
|
137
NVR
NVR
$17B
| $28.5M | 0.16% |
5,722
+2,360
| +70% | +$11.5M |
|
138
Eaton
ETN
$174B
| $28.4M | 0.16% |
191,996
-11,411
| -6% | -$1.64M |
|
139
AvalonBay Communities
AVB
$26.8B
| $28.4M | 0.16% |
136,177
+1,038
| +0.8% | +$208K |
|
140
Kimberly-Clark
KMB
$36.5B
| $27.2M | 0.16% |
203,164
+13,675
| +7% | +$1.82M |
|
141
Exelon
EXC
$47B
| $27.1M | 0.16% |
858,201
-62,223
| -7% | -$2M |
|
|
XYZ
142
Block Inc
XYZ
$47.5B
| $27.1M | 0.16% |
111,007
+8,800
| +9% | +$2.04M |
|
|
SCHW
143
Charles Schwab
SCHW
$187B
| $27.1M | 0.16% |
371,544
-69
| -0% | -$4.88K |
|
144
Ulta Beauty
ULTA
$24.3B
| $26.8M | 0.16% |
77,456
+970
| +1% | +$318K |
|
145
Pentair
PNR
$11B
| $26.4M | 0.15% |
391,121
+3,951
| +1% | +$261K |
|
146
Equity Residential
EQR
$25.1B
| $26.1M | 0.15% |
339,486
-1,798
| -0.5% | -$136K |
|
147
Dollar Tree
DLTR
$25.2B
| $25.5M | 0.15% |
255,928
+5,082
| +2% | +$552K |
|
|
FL
148
DELISTED
Foot Locker
FL
| $25.3M | 0.15% |
410,953
-7,900
| -2% | -$477K |
|
149
Advance Auto Parts
AAP
$3.49B
| $25M | 0.14% |
121,969
+15,221
| +14% | +$2.99M |
|
150
Five Below
FIVE
$13.5B
| $25M | 0.14% |
129,220
-730
| -0.6% | -$139K |
|
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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.