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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$125B
| $12.4M | 0.07% |
136,667
+2,565
| +2% | +$244K |
|
277
Xcel Energy
XEL
$48.8B
| $12M | 0.07% |
191,864
-1,715
| -0.9% | -$116K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.07% |
70,315
-4,052
| -5% | -$631K |
|
|
MPT
279
Medical Properties Trust
MPT
$2.81B
| $11.8M | 0.07% |
585,979
+17,700
| +3% | +$363K |
|
280
Host Hotels & Resorts
HST
$16B
| $11.7M | 0.07% |
718,221
+18,256
| +3% | +$296K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.07% |
77,211
+19,782
| +34% | +$2.9M |
|
282
DexCom
DXCM
$32B
| $11.6M | 0.07% |
85,180
-8,400
| -9% | -$1.06M |
|
283
TSMC
TSM
$2.18T
| $11.6M | 0.07% |
104,272
+2,113
| +2% | +$248K |
|
284
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.07% |
32,263
+110
| +0.3% | +$39.8K |
|
|
K
285
DELISTED
Kellanova
K
| $11.5M | 0.06% |
191,319
-306
| -0.2% | -$18.3K |
|
286
Check Point Software Technologies
CHKP
$13.1B
| $11.4M | 0.06% |
100,417
+74,900
| +294% | +$9.12M |
|
287
Quanta Services
PWR
$101B
| $11.3M | 0.06% |
99,295
+10,270
| +12% | +$1.03M |
|
288
Align Technology
ALGN
$12.3B
| $11.2M | 0.06% |
16,839
-6,547
| -28% | -$4.45M |
|
289
Snowflake
SNOW
$115B
| $11.1M | 0.06% |
36,790
+32,580
| +774% | +$9.27M |
|
290
Snap-on
SNA
$21.5B
| $11.1M | 0.06% |
53,108
+5,744
| +12% | +$1.27M |
|
291
Stanley Black & Decker
SWK
$15.7B
| $11M | 0.06% |
62,753
+7,973
| +15% | +$1.55M |
|
292
eBay
EBAY
$49.8B
| $10.9M | 0.06% |
156,842
+1,920
| +1% | +$138K |
|
293
MSCI
MSCI
$40.9B
| $10.9M | 0.06% |
17,840
-15,122
| -46% | -$9.24M |
|
294
MetLife
MET
$62.1B
| $10.8M | 0.06% |
175,589
-321,349
| -65% | -$19.3M |
|
295
Campbell Soup
CPB
$6.87B
| $10.7M | 0.06% |
256,010
+133,088
| +108% | +$5.78M |
|
296
Dover
DOV
$28.4B
| $10.6M | 0.06% |
68,131
+5,238
| +8% | +$868K |
|
297
Gaming and Leisure Properties
GLPI
$12.8B
| $10.4M | 0.06% |
224,838
-1,230
| -0.5% | -$58.7K |
|
298
Kimco Realty
KIM
$16.4B
| $10.4M | 0.06% |
500,810
+157,046
| +46% | +$3.36M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.06% |
229,642
-1,322
| -0.6% | -$64.2K |
|
300
Synopsys
SNPS
$79.7B
| $10.3M | 0.06% |
34,429
+344
| +1% | +$104K |
|
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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.