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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
-0.16%
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
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,042
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109M |
| 3 |
Elastic
ESTC
|
+$63.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$62.5M |
| 5 |
Apple
AAPL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$112M |
| 2 |
Illumina
ILMN
|
+$54.7M |
| 3 |
Walt Disney
DIS
|
+$42.4M |
| 4 |
JPMorgan Chase
JPM
|
+$39.7M |
| 5 |
Starbucks
SBUX
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.3B
| $15.8M | 0.09% |
161,820
+4,183
| +3% | +$433K |
|
227
Boston Properties
BXP
$11.1B
| $15.6M | 0.09% |
144,426
+4,463
| +3% | +$510K |
|
228
Capital One
COF
$134B
| $15.5M | 0.09% |
95,876
+1,860
| +2% | +$304K |
|
229
Dow Inc
DOW
$21.2B
| $15.4M | 0.09% |
268,341
+4,505
| +2% | +$276K |
|
230
Church & Dwight Co
CHD
$24.5B
| $15.3M | 0.09% |
184,738
-497
| -0.3% | -$42.1K |
|
231
Sysco
SYY
$40.3B
| $15.2M | 0.09% |
193,010
-116,946
| -38% | -$8.92M |
|
232
CSX Corp
CSX
$93.1B
| $15.1M | 0.09% |
509,097
+6,306
| +1% | +$202K |
|
233
Uber
UBER
$153B
| $15M | 0.08% |
334,899
-90,375
| -21% | -$3.95M |
|
234
West Pharmaceutical
WST
$24.9B
| $14.9M | 0.08% |
35,211
+517
| +1% | +$218K |
|
235
Norfolk Southern
NSC
$75.1B
| $14.9M | 0.08% |
62,426
-8,936
| -13% | -$2.29M |
|
236
Roper Technologies
ROP
$39.8B
| $14.9M | 0.08% |
33,370
+1,588
| +5% | +$761K |
|
237
Okta
OKTA
$25.8B
| $14.9M | 0.08% |
62,576
+1,970
| +3% | +$489K |
|
|
FISV
238
Fiserv Inc
FISV
$27.9B
| $14.7M | 0.08% |
135,568
+3,166
| +2% | +$354K |
|
239
W.P. Carey
WPC
$16.4B
| $14.7M | 0.08% |
205,441
+4,911
| +2% | +$374K |
|
240
Camden Property Trust
CPT
$11.3B
| $14.7M | 0.08% |
99,530
+493
| +0.5% | +$72.3K |
|
241
Microchip Technology
MCHP
$46B
| $14.6M | 0.08% |
190,636
+15,712
| +9% | +$1.18M |
|
242
Gulfport Energy Corp
GPOR
$2.88B
| $14.6M | 0.08% |
+177,072
| New | +$12.3M |
|
243
Valero Energy
VLO
$85.9B
| $14.4M | 0.08% |
204,700
-48,540
| -19% | -$3.23M |
|
244
Marriott International
MAR
$92.3B
| $14.3M | 0.08% |
96,763
-3,059
| -3% | -$427K |
|
245
Aon
AON
$76B
| $14.3M | 0.08% |
50,008
+1,535
| +3% | +$412K |
|
246
Edwards Lifesciences
EW
$51.7B
| $14.2M | 0.08% |
125,104
+3,667
| +3% | +$419K |
|
247
Freshpet
FRPT
$3.22B
| $14.1M | 0.08% |
98,880
-37,400
| -27% | -$5.35M |
|
248
Iron Mountain
IRM
$36.1B
| $14.1M | 0.08% |
324,016
-28,761
| -8% | -$1.29M |
|
249
Constellation Brands
STZ
$23.2B
| $14M | 0.08% |
66,426
+5,784
| +10% | +$1.26M |
|
250
Autodesk
ADSK
$52.6B
| $14M | 0.08% |
49,029
+764
| +2% | +$234K |
|
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Nomura Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Nomura Asset Management held 1,042 positions worth $17.7B, up 2.6% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management deployed $719M of net new capital in Q3 2021, opening 74 new positions and adding to 536 existing holdings. Its largest new stake was Gulfport Energy Corp: 177,072 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $112M trimmed.
- Nomura Asset Management's largest Q3 2021 buy was Gulfport Energy Corp: 177,072 shares worth $14.6M.
- Nomura Asset Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $111M increase.
- Nomura Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $112M.
- Nomura Asset Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $18.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $17.7B portfolio in Q3 2021.
- Nomura Asset Management opened 74 new positions and closed 62 in Q3 2021.
- Nomura Asset Management's portfolio value rose 2.6% quarter-over-quarter to $17.7B.
Based on Nomura Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.