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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.5B
| $17.4M | 0.11% |
48,564
-18
| -0% | -$5.79K |
|
202
Extra Space Storage
EXR
$31.6B
| $17.4M | 0.11% |
130,935
+4,288
| +3% | +$519K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.11% |
189,091
+1,434
| +0.8% | +$132K |
|
204
Travelers Companies
TRV
$80.2B
| $17.2M | 0.11% |
114,484
+4,849
| +4% | +$713K |
|
205
Delta Air Lines
DAL
$60.1B
| $17.1M | 0.11% |
354,728
+73,684
| +26% | +$3.26M |
|
206
Church & Dwight Co
CHD
$24.5B
| $17.1M | 0.11% |
195,668
+6,103
| +3% | +$509K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.11% |
309,029
-18,883
| -6% | -$933K |
|
208
Healthpeak Properties
DOC
$14.8B
| $17M | 0.11% |
534,077
-1,660
| -0.3% | -$50.4K |
|
209
American International
AIG
$41.3B
| $16.9M | 0.11% |
366,688
-214,781
| -37% | -$9.28M |
|
210
Mid-America Apartment Communities
MAA
$15.7B
| $16.9M | 0.11% |
117,173
+3,149
| +3% | +$428K |
|
211
Match Group
MTCH
$8.55B
| $16.7M | 0.11% |
121,716
-1,719
| -1% | -$258K |
|
|
FISV
212
Fiserv Inc
FISV
$27.9B
| $16.7M | 0.11% |
140,131
+680
| +0.5% | +$78K |
|
213
Cintas
CTAS
$81.3B
| $16.6M | 0.11% |
194,372
+1,080
| +0.6% | +$91.4K |
|
214
Moody's
MCO
$82.7B
| $16.6M | 0.11% |
55,430
-17,843
| -24% | -$5.02M |
|
215
Dominion Energy
D
$59.3B
| $16.4M | 0.1% |
216,528
-103,660
| -32% | -$7.53M |
|
216
Sun Communities
SUI
$14.7B
| $16.3M | 0.1% |
108,723
+5,570
| +5% | +$822K |
|
217
Sherwin-Williams
SHW
$89.8B
| $16.3M | 0.1% |
66,207
+78
| +0.1% | +$18.6K |
|
218
Hershey
HSY
$36.6B
| $16.3M | 0.1% |
102,841
-326
| -0.3% | -$49.1K |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $16.2M | 0.1% |
121,600
| – | – |
|
220
Truist Financial
TFC
$64B
| $16.2M | 0.1% |
277,870
+4,542
| +2% | +$249K |
|
221
Mercado Libre
MELI
$92.3B
| $16.1M | 0.1% |
10,925
-727
| -6% | -$1.23M |
|
222
KKR & Co
KKR
$92.3B
| $15.9M | 0.1% |
325,832
-19,172
| -6% | -$858K |
|
223
iShares MBS ETF
MBB
$39.1B
| $15.9M | 0.1% |
146,800
+82,600
| +129% | +$9.05M |
|
224
Crown Castle
CCI
$32.2B
| $15.9M | 0.1% |
92,236
+6,379
| +7% | +$1.02M |
|
225
VICI Properties
VICI
$29.4B
| $15.9M | 0.1% |
561,847
-17,591
| -3% | -$477K |
|
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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.