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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.7B
| $13.9M | 0.08% |
49,239
-4,522
| -8% | -$1.48M |
|
252
Match Group
MTCH
$8.55B
| $13.7M | 0.08% |
86,965
-13,320
| -13% | -$2.03M |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $13.5M | 0.08% |
93,700
+85,200
| +1,002% | +$12.7M |
|
254
Trane Technologies
TT
$106B
| $13.5M | 0.08% |
78,261
-25,561
| -25% | -$4.92M |
|
255
Snap
SNAP
$9.01B
| $13.5M | 0.08% |
182,905
+8,534
| +5% | +$617K |
|
256
Southern Company
SO
$107B
| $13.4M | 0.08% |
216,785
+4,496
| +2% | +$289K |
|
257
Archer Daniels Midland
ADM
$36.9B
| $13.4M | 0.08% |
223,826
+26,456
| +13% | +$1.59M |
|
258
Aflac
AFL
$62.6B
| $13.4M | 0.08% |
256,664
+22,764
| +10% | +$1.24M |
|
259
Chipotle Mexican Grill
CMG
$41.5B
| $13.3M | 0.08% |
367,100
+19,100
| +5% | +$695K |
|
260
Paychex
PAYX
$42.7B
| $13.3M | 0.08% |
118,324
+1,667
| +1% | +$187K |
|
261
Dominion Energy
D
$59.3B
| $13.3M | 0.08% |
182,217
-24,730
| -12% | -$1.89M |
|
262
HCA Healthcare
HCA
$89.5B
| $13.3M | 0.08% |
54,761
+1,520
| +3% | +$372K |
|
263
Equity Lifestyle Properties
ELS
$12.6B
| $13.2M | 0.07% |
169,618
+4,630
| +3% | +$379K |
|
|
264
Illumina
ILMN
$28.4B
| $13.2M | 0.07% |
33,500
-118,953
| -78% | -$54.7M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.2M | 0.07% |
119,700
+32,700
| +38% | +$3.67M |
|
266
Nucor
NUE
$62.1B
| $13.1M | 0.07% |
133,401
+3,054
| +2% | +$325K |
|
267
Federal Realty Investment Trust
FRT
$10.3B
| $13.1M | 0.07% |
110,646
+9,050
| +9% | +$1.07M |
|
268
Cemex
CX
$16.3B
| $13M | 0.07% |
1,814,300
+259,900
| +17% | +$2.05M |
|
269
Waste Management
WM
$91B
| $13M | 0.07% |
87,066
+2,532
| +3% | +$379K |
|
270
Plug Power
PLUG
$3.04B
| $13M | 0.07% |
507,600
+4,400
| +0.9% | +$118K |
|
271
Ford
F
$55.7B
| $12.9M | 0.07% |
908,011
+17,716
| +2% | +$241K |
|
272
Five Below
FIVE
$13.5B
| $12.8M | 0.07% |
72,667
-56,553
| -44% | -$11.3M |
|
273
iShares Gold Trust
IAU
$64.4B
| $12.6M | 0.07% |
378,250
+152,100
| +67% | +$5.18M |
|
|
GTLS
274
DELISTED
Chart Industries
GTLS
| $12.6M | 0.07% |
66,030
-9,482
| -13% | -$1.63M |
|
275
Albemarle
ALB
$15.5B
| $12.6M | 0.07% |
57,535
+1,739
| +3% | +$371K |
|
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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.