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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$119B
| $20.9M | 0.13% |
347,232
-9,028
| -3% | -$540K |
|
177
Aptiv
APTV
$10.3B
| $20.9M | 0.13% |
151,423
+96,094
| +174% | +$14M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $20.9M | 0.13% |
154,229
+31,649
| +26% | +$4.38M |
|
179
Cummins
CMI
$88.7B
| $20.9M | 0.13% |
80,481
-3,943
| -5% | -$985K |
|
180
Ares Capital
ARCC
$14.4B
| $20.4M | 0.13% |
1,088,337
-94,308
| -8% | -$1.7M |
|
181
American Tower
AMT
$80.4B
| $20.2M | 0.13% |
84,346
+1,978
| +2% | +$440K |
|
182
Altria Group
MO
$114B
| $19.8M | 0.13% |
387,665
+10,842
| +3% | +$486K |
|
183
Ross Stores
ROST
$81.9B
| $19.8M | 0.13% |
165,135
-100,716
| -38% | -$11.9M |
|
184
Ventas
VTR
$47.9B
| $19.8M | 0.13% |
370,647
-305
| -0.1% | -$15.6K |
|
185
Advance Auto Parts
AAP
$3.49B
| $19.6M | 0.12% |
106,748
+92,793
| +665% | +$15.6M |
|
186
Chubb
CB
$135B
| $19.5M | 0.12% |
123,224
-3,419
| -3% | -$551K |
|
187
Veeva Systems
VEEV
$37.4B
| $19.4M | 0.12% |
74,272
+1,132
| +2% | +$315K |
|
188
Hormel Foods
HRL
$13.8B
| $19.3M | 0.12% |
403,884
+16
| +0% | +$757 |
|
189
D.R. Horton
DHI
$42.3B
| $19M | 0.12% |
212,909
+130,579
| +159% | +$10.2M |
|
190
Uber
UBER
$153B
| $18.8M | 0.12% |
345,761
+176,980
| +105% | +$9.88M |
|
191
Kroger
KR
$34.8B
| $18.8M | 0.12% |
523,373
-55,486
| -10% | -$1.9M |
|
192
Illinois Tool Works
ITW
$84.5B
| $18.8M | 0.12% |
84,694
+2,231
| +3% | +$463K |
|
193
PPG Industries
PPG
$26.6B
| $18.7M | 0.12% |
124,203
+32,120
| +35% | +$4.6M |
|
194
Jacobs Solutions
J
$17B
| $18.6M | 0.12% |
173,620
+4,489
| +3% | +$429K |
|
195
Trane Technologies
TT
$106B
| $18.1M | 0.12% |
109,174
-13,738
| -11% | -$2.13M |
|
196
Valero Energy
VLO
$85.9B
| $17.8M | 0.11% |
248,445
-307
| -0.1% | -$20.9K |
|
197
Plug Power
PLUG
$3.04B
| $17.8M | 0.11% |
+495,400
| New | +$25.5M |
|
198
Invitation Homes
INVH
$18B
| $17.7M | 0.11% |
552,078
-8,213
| -1% | -$246K |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.11% |
69,330
+810
| +1% | +$255K |
|
200
Hilton Worldwide
HLT
$71.5B
| $17.6M | 0.11% |
145,335
+38,153
| +36% | +$4.41M |
|
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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.