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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $24.8M | 0.14% |
65,049
+16,485
| +34% | +$6.3M |
|
152
Alexandria Real Estate Equities
ARE
$8.56B
| $24.5M | 0.14% |
134,795
+7,410
| +6% | +$1.33M |
|
153
Estee Lauder
EL
$32B
| $24.4M | 0.14% |
76,792
+96
| +0.1% | +$29.1K |
|
154
Essex Property Trust
ESS
$18.5B
| $24.2M | 0.14% |
80,692
-691
| -0.8% | -$204K |
|
155
GE Aerospace
GE
$384B
| $24.1M | 0.14% |
359,247
+18,095
| +5% | +$1.21M |
|
156
Sysco
SYY
$40.3B
| $24.1M | 0.14% |
309,956
-66,040
| -18% | -$5.33M |
|
157
Aptiv
APTV
$10.3B
| $23.9M | 0.14% |
151,602
+179
| +0.1% | +$26.2K |
|
158
Automatic Data Processing
ADP
$108B
| $23.8M | 0.14% |
119,672
+3,198
| +3% | +$621K |
|
159
Darden Restaurants
DRI
$24.4B
| $23.7M | 0.14% |
162,288
+5,287
| +3% | +$744K |
|
|
MRSH
160
Marsh
MRSH
$91.5B
| $23.5M | 0.14% |
167,013
-9,564
| -5% | -$1.28M |
|
161
American Tower
AMT
$80.4B
| $23.3M | 0.13% |
86,083
+1,737
| +2% | +$443K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.13% |
88,030
+18,700
| +27% | +$4.63M |
|
163
KLA
KLAC
$259B
| $23.1M | 0.13% |
711,050
+59,130
| +9% | +$1.89M |
|
164
Tractor Supply
TSCO
$18B
| $22.9M | 0.13% |
616,720
-74,705
| -11% | -$2.74M |
|
165
Infosys
INFY
$50.7B
| $22.5M | 0.13% |
1,062,800
-72,500
| -6% | -$1.39M |
|
166
TE Connectivity
TEL
$62.6B
| $22.5M | 0.13% |
166,435
-6,927
| -4% | -$928K |
|
167
Freshpet
FRPT
$3.22B
| $22.2M | 0.13% |
136,280
-7,000
| -5% | -$1.19M |
|
168
General Motors
GM
$76.8B
| $22M | 0.13% |
371,588
-45,199
| -11% | -$2.66M |
|
169
Extra Space Storage
EXR
$31.6B
| $22M | 0.13% |
134,118
+3,183
| +2% | +$477K |
|
|
DOCU
170
DocuSign
DOCU
$11.5B
| $21.8M | 0.13% |
78,146
+3,450
| +5% | +$771K |
|
171
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.6M | 0.13% |
54,884
-7,861
| -13% | -$3.02M |
|
|
AVLR
172
DELISTED
Avalara, Inc.
AVLR
| $21.6M | 0.12% |
133,260
+11,660
| +10% | +$1.63M |
|
173
Newmont
NEM
$119B
| $21.4M | 0.12% |
338,330
-8,902
| -3% | -$597K |
|
174
Clorox
CLX
$12.7B
| $21.4M | 0.12% |
119,094
+6,052
| +5% | +$1.1M |
|
175
Uber
UBER
$153B
| $21.3M | 0.12% |
425,274
+79,513
| +23% | +$4.15M |
|
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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.