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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $19.1M | 0.11% |
103,822
-5,352
| -5% | -$953K |
|
202
Sea Limited
SE
$69.5B
| $19.1M | 0.11% |
69,450
-36,393
| -34% | -$9.24M |
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $19M | 0.11% |
633,400
+158,300
| +33% | +$4.67M |
|
204
Norfolk Southern
NSC
$75.1B
| $18.9M | 0.11% |
71,362
-12,059
| -14% | -$3.33M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.11% |
178,956
-10,135
| -5% | -$992K |
|
206
Altria Group
MO
$114B
| $18.8M | 0.11% |
395,222
+7,557
| +2% | +$371K |
|
|
207
Biogen
BIIB
$30.7B
| $18.6M | 0.11% |
53,761
-94,274
| -64% | -$28.6M |
|
208
Waters Corp
WAT
$39.9B
| $18.4M | 0.11% |
53,293
-26,771
| -33% | -$8.47M |
|
209
Sun Communities
SUI
$14.7B
| $18.4M | 0.11% |
107,076
-1,647
| -2% | -$273K |
|
210
Kroger
KR
$34.8B
| $18.2M | 0.11% |
475,544
-47,829
| -9% | -$1.8M |
|
211
Crown Castle
CCI
$32.2B
| $18.2M | 0.11% |
93,298
+1,062
| +1% | +$199K |
|
212
NXP Semiconductors
NXPI
$60.4B
| $17.9M | 0.1% |
87,118
-70,282
| -45% | -$14.1M |
|
213
Insulet
PODD
$9.79B
| $17.9M | 0.1% |
65,147
+12,828
| +25% | +$3.49M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.1% |
374,516
-1,841
| -0.5% | -$85K |
|
215
Healthpeak Properties
DOC
$14.8B
| $17.7M | 0.1% |
530,227
-3,850
| -0.7% | -$129K |
|
216
Mercado Libre
MELI
$92.3B
| $17.6M | 0.1% |
11,317
+392
| +4% | +$575K |
|
217
MSCI
MSCI
$40.9B
| $17.6M | 0.1% |
32,962
+11,778
| +56% | +$5.61M |
|
218
Fortune Brands Innovations
FBIN
$6.06B
| $17.5M | 0.1% |
205,239
-108,542
| -35% | -$9.5M |
|
219
Hilton Worldwide
HLT
$71.5B
| $17.4M | 0.1% |
144,250
-1,085
| -0.7% | -$135K |
|
220
Emerson Electric
EMR
$88.3B
| $17.4M | 0.1% |
180,558
+9,050
| +5% | +$851K |
|
221
Ecolab
ECL
$79.9B
| $17.3M | 0.1% |
83,862
-15,862
| -16% | -$3.45M |
|
222
VICI Properties
VICI
$29.4B
| $17.3M | 0.1% |
556,406
-5,441
| -1% | -$169K |
|
223
Plug Power
PLUG
$3.04B
| $17.2M | 0.1% |
503,200
+7,800
| +2% | +$226K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.1% |
325,210
+16,181
| +5% | +$870K |
|
225
Synchrony
SYF
$25.6B
| $17.1M | 0.1% |
351,504
+32,451
| +10% | +$1.48M |
|
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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.