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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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $21.3M | 0.12% |
148,137
-6,092
| -4% | -$864K |
|
177
Sherwin-Williams
SHW
$89.8B
| $21.2M | 0.12% |
77,920
+11,713
| +18% | +$3.21M |
|
178
Ventas
VTR
$47.9B
| $21.1M | 0.12% |
369,291
-1,356
| -0.4% | -$75.7K |
|
179
Lear
LEA
$8.18B
| $21.1M | 0.12% |
120,131
+3,691
| +3% | +$683K |
|
180
Invitation Homes
INVH
$18B
| $21M | 0.12% |
562,549
+10,471
| +2% | +$370K |
|
181
D.R. Horton
DHI
$42.3B
| $20.9M | 0.12% |
231,068
+18,159
| +9% | +$1.7M |
|
182
Chubb
CB
$135B
| $20.8M | 0.12% |
130,825
+7,601
| +6% | +$1.26M |
|
183
Travelers Companies
TRV
$80.2B
| $20.6M | 0.12% |
137,862
+23,378
| +20% | +$3.63M |
|
184
Ares Capital
ARCC
$14.4B
| $20.6M | 0.12% |
1,053,000
-35,337
| -3% | -$684K |
|
185
Consolidated Edison
ED
$39.9B
| $20.6M | 0.12% |
287,136
+110,892
| +63% | +$8.51M |
|
186
Booking.com
BKNG
$161B
| $20.5M | 0.12% |
233,825
-1,925
| -0.8% | -$180K |
|
187
Moderna
MRNA
$23.6B
| $20.3M | 0.12% |
86,588
+11,038
| +15% | +$1.97M |
|
188
Ross Stores
ROST
$81.9B
| $20.3M | 0.12% |
163,504
-1,631
| -1% | -$204K |
|
189
Blackstone
BX
$110B
| $20M | 0.12% |
205,915
+8,287
| +4% | +$736K |
|
|
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20M | 0.12% |
324,900
-688,700
| -68% | -$42.4M |
|
191
Moody's
MCO
$82.7B
| $20M | 0.12% |
55,057
-373
| -0.7% | -$124K |
|
192
Valero Energy
VLO
$85.9B
| $19.8M | 0.11% |
253,240
+4,795
| +2% | +$371K |
|
193
Mid-America Apartment Communities
MAA
$15.7B
| $19.6M | 0.11% |
116,338
-835
| -0.7% | -$133K |
|
194
KKR & Co
KKR
$92.3B
| $19.6M | 0.11% |
330,664
+4,832
| +1% | +$268K |
|
195
PPG Industries
PPG
$26.6B
| $19.5M | 0.11% |
115,105
-9,098
| -7% | -$1.56M |
|
196
Cintas
CTAS
$81.3B
| $19.5M | 0.11% |
203,864
+9,492
| +5% | +$841K |
|
197
Humana
HUM
$46.2B
| $19.4M | 0.11% |
43,845
-23,628
| -35% | -$10.3M |
|
198
Illinois Tool Works
ITW
$84.5B
| $19.4M | 0.11% |
86,726
+2,032
| +2% | +$465K |
|
199
Jacobs Solutions
J
$17B
| $19.2M | 0.11% |
174,232
+612
| +0.4% | +$69.2K |
|
200
Hormel Foods
HRL
$13.8B
| $19.2M | 0.11% |
401,161
-2,723
| -0.7% | -$130K |
|
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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.