We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$69.5B
| $23.6M | 0.15% |
105,843
+10,293
| +11% | +$2.39M |
|
|
FL
152
DELISTED
Foot Locker
FL
| $23.6M | 0.15% |
418,853
-86,870
| -17% | -$4.41M |
|
153
T-Mobile US
TMUS
$190B
| $23.4M | 0.15% |
186,841
+26,036
| +16% | +$3.28M |
|
154
Charter Communications
CHTR
$18.2B
| $23.3M | 0.15% |
37,827
-380
| -1% | -$237K |
|
|
XYZ
155
Block Inc
XYZ
$47.5B
| $23.2M | 0.15% |
102,207
+35,025
| +52% | +$8.19M |
|
156
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.9M | 0.15% |
62,745
+7,345
| +13% | +$2.6M |
|
157
Freshpet
FRPT
$3.22B
| $22.8M | 0.15% |
143,280
+3,400
| +2% | +$513K |
|
158
Waters Corp
WAT
$39.9B
| $22.8M | 0.15% |
80,064
-33,359
| -29% | -$9.11M |
|
159
Analog Devices
ADI
$190B
| $22.5M | 0.14% |
145,100
-56,023
| -28% | -$8.61M |
|
160
Norfolk Southern
NSC
$75.1B
| $22.4M | 0.14% |
83,421
+183
| +0.2% | +$46.3K |
|
161
TE Connectivity
TEL
$62.6B
| $22.4M | 0.14% |
173,362
-2,185
| -1% | -$281K |
|
162
GE Aerospace
GE
$384B
| $22.3M | 0.14% |
341,152
-729
| -0.2% | -$44.2K |
|
163
Estee Lauder
EL
$32B
| $22.3M | 0.14% |
76,696
+28,726
| +60% | +$7.86M |
|
164
Darden Restaurants
DRI
$24.4B
| $22.3M | 0.14% |
157,001
+281
| +0.2% | +$37K |
|
165
Essex Property Trust
ESS
$18.5B
| $22.1M | 0.14% |
81,383
-3,126
| -4% | -$811K |
|
166
Booking.com
BKNG
$161B
| $22M | 0.14% |
235,750
-975
| -0.4% | -$86.6K |
|
167
Automatic Data Processing
ADP
$108B
| $22M | 0.14% |
116,474
-104,431
| -47% | -$18.1M |
|
168
DaVita
DVA
$11.7B
| $21.9M | 0.14% |
202,858
+184,727
| +1,019% | +$20.5M |
|
169
Clorox
CLX
$12.7B
| $21.8M | 0.14% |
113,042
+4,636
| +4% | +$892K |
|
170
KLA
KLAC
$259B
| $21.5M | 0.14% |
651,920
+155,190
| +31% | +$4.68M |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $21.5M | 0.14% |
176,577
+13,470
| +8% | +$1.55M |
|
172
Ecolab
ECL
$79.9B
| $21.3M | 0.14% |
99,724
-406
| -0.4% | -$86.4K |
|
173
Infosys
INFY
$50.7B
| $21.3M | 0.14% |
1,135,300
+210,700
| +23% | +$3.82M |
|
174
Lear
LEA
$8.18B
| $21.1M | 0.13% |
116,440
-18,220
| -14% | -$3.07M |
|
175
Alexandria Real Estate Equities
ARE
$8.56B
| $20.9M | 0.13% |
127,385
+3,766
| +3% | +$628K |
|
Similar funds
HF
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.