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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $800M | 4.63% |
2,952,384
+138,821
| +5% | +$35.3M |
|
|
2
Apple
AAPL
$4.89T
| $704M | 4.08% |
5,138,948
+256,138
| +5% | +$33.2M |
|
|
3
Amazon
AMZN
$2.5T
| $569M | 3.29% |
3,307,900
+298,840
| +10% | +$49.7M |
|
4
NVIDIA
NVDA
$5.01T
| $305M | 1.77% |
15,243,920
+751,640
| +5% | +$12M |
|
5
Adobe
ADBE
$89.5B
| $262M | 1.52% |
446,877
+62,126
| +16% | +$32M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $255M | 1.48% |
2,035,680
+90,860
| +5% | +$10.8M |
|
7
Mastercard
MA
$477B
| $251M | 1.45% |
687,676
-3,238
| -0.5% | -$1.2M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $234M | 1.35% |
672,966
+26,027
| +4% | +$8.35M |
|
|
9
Alibaba
BABA
$269B
| $214M | 1.24% |
942,791
-322,456
| -25% | -$71.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $213M | 1.24% |
1,748,600
+58,200
| +3% | +$6.8M |
|
11
Johnson & Johnson
JNJ
$635B
| $201M | 1.16% |
1,218,361
+32,461
| +3% | +$5.37M |
|
12
JPMorgan Chase
JPM
$939B
| $179M | 1.04% |
1,150,392
-23,705
| -2% | -$3.72M |
|
13
UnitedHealth
UNH
$382B
| $159M | 0.92% |
397,687
+1,625
| +0.4% | +$648K |
|
14
PayPal
PYPL
$49.5B
| $159M | 0.92% |
545,516
+14,296
| +3% | +$3.78M |
|
15
Intuit
INTU
$81.1B
| $149M | 0.87% |
304,912
+15,069
| +5% | +$6.53M |
|
16
Intel
INTC
$466B
| $133M | 0.77% |
2,361,143
+191,671
| +9% | +$11.2M |
|
17
Tesla
TSLA
$1.24T
| $128M | 0.74% |
566,502
+45,123
| +9% | +$9.8M |
|
18
ServiceNow
NOW
$102B
| $126M | 0.73% |
1,142,760
+162,060
| +17% | +$16.4M |
|
19
Walt Disney
DIS
$165B
| $122M | 0.71% |
696,925
-66,316
| -9% | -$11.9M |
|
20
PepsiCo
PEP
$186B
| $120M | 0.7% |
810,715
+35,466
| +5% | +$5.17M |
|
21
Broadcom
AVGO
$1.82T
| $113M | 0.66% |
2,379,460
+304,040
| +15% | +$14.1M |
|
22
Home Depot
HD
$332B
| $112M | 0.65% |
350,767
-29,572
| -8% | -$9.41M |
|
23
Visa
V
$677B
| $111M | 0.64% |
474,897
+25,688
| +6% | +$5.87M |
|
24
JD.com
JD
$40.8B
| $106M | 0.62% |
1,332,286
-18,100
| -1% | -$1.36M |
|
25
Amgen
AMGN
$203B
| $101M | 0.58% |
412,347
+24,596
| +6% | +$6.05M |
|
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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.