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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $663M | 4.23% |
2,813,563
+3,542
| +0.1% | +$822K |
|
|
2
Apple
AAPL
$4.95T
| $596M | 3.8% |
4,882,810
-299,853
| -6% | -$38.5M |
|
3
Amazon
AMZN
$2.49T
| $466M | 2.97% |
3,009,060
+46,340
| +2% | +$7.35M |
|
|
4
Alibaba
BABA
$276B
| $287M | 1.83% |
1,265,247
-268,122
| -17% | -$65.9M |
|
5
Mastercard
MA
$487B
| $246M | 1.57% |
690,914
+15,528
| +2% | +$5.42M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $201M | 1.28% |
1,944,820
+49,660
| +3% | +$4.93M |
|
7
Johnson & Johnson
JNJ
$641B
| $195M | 1.24% |
1,185,900
+12,604
| +1% | +$2.04M |
|
8
NVIDIA
NVDA
$4.76T
| $193M | 1.23% |
14,492,280
+359,880
| +3% | +$4.84M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $191M | 1.21% |
646,939
+33,087
| +5% | +$8.91M |
|
10
Adobe
ADBE
$94.5B
| $183M | 1.17% |
384,751
-14,824
| -4% | -$6.93M |
|
11
JPMorgan Chase
JPM
$947B
| $179M | 1.14% |
1,174,097
-108,210
| -8% | -$15.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $174M | 1.11% |
1,690,400
+12,800
| +0.8% | +$1.26M |
|
13
UnitedHealth
UNH
$379B
| $147M | 0.94% |
396,062
+4,463
| +1% | +$1.55M |
|
14
Walt Disney
DIS
$168B
| $141M | 0.9% |
763,241
-51
| -0% | -$9.4K |
|
15
Intel
INTC
$462B
| $139M | 0.88% |
2,169,472
+56,071
| +3% | +$3.34M |
|
16
PayPal
PYPL
$49.5B
| $129M | 0.82% |
531,220
-14,718
| -3% | -$3.72M |
|
17
Home Depot
HD
$335B
| $116M | 0.74% |
380,339
+22,053
| +6% | +$6.08M |
|
18
Tesla
TSLA
$1.22T
| $116M | 0.74% |
521,379
+58,254
| +13% | +$14.6M |
|
19
JD.com
JD
$41.8B
| $114M | 0.73% |
1,350,386
-46,349
| -3% | -$4.25M |
|
20
New Oriental
EDU
$7.94B
| $112M | 0.72% |
803,100
+9,555
| +1% | +$1.67M |
|
21
Intuit
INTU
$83.1B
| $111M | 0.71% |
289,843
-288
| -0.1% | -$111K |
|
22
Cisco
CSCO
$452B
| $110M | 0.7% |
2,124,228
-40,796
| -2% | -$1.92M |
|
23
PepsiCo
PEP
$191B
| $110M | 0.7% |
775,249
+16,771
| +2% | +$2.3M |
|
|
24
Honeywell
HON
$77.9B
| $103M | 0.66% |
504,359
-178,681
| -26% | -$34.9M |
|
25
ServiceNow
NOW
$109B
| $98.1M | 0.63% |
980,700
+30,500
| +3% | +$3.22M |
|
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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.