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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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$14.1B
| $10.3M | 0.06% |
152,946
+302
| +0.2% | +$20K |
|
302
Workday
WDAY
$44.4B
| $10.2M | 0.06% |
40,830
+3,150
| +8% | +$780K |
|
303
EOG Resources
EOG
$70.7B
| $10.1M | 0.06% |
126,075
+2,763
| +2% | +$201K |
|
304
CrowdStrike
CRWD
$218B
| $10.1M | 0.06% |
164,624
+33,764
| +26% | +$2.18M |
|
305
O'Reilly Automotive
ORLY
$76.3B
| $10M | 0.06% |
246,690
+2,550
| +1% | +$102K |
|
306
J.M. Smucker
SJM
$12.8B
| $10M | 0.06% |
83,593
+16,906
| +25% | +$2.15M |
|
307
Brown-Forman Class B
BF.B
$13.1B
| $10M | 0.06% |
149,294
+23,282
| +18% | +$1.65M |
|
308
Twilio
TWLO
$36.6B
| $9.94M | 0.06% |
31,158
+1,610
| +5% | +$586K |
|
309
SPDR Gold Trust
GLD
$142B
| $9.92M | 0.06% |
60,400
+1,200
| +2% | +$201K |
|
310
McCormick & Company Non-Voting
MKC
$14.2B
| $9.89M | 0.06% |
122,085
-12,026
| -9% | -$1.03M |
|
311
Cincinnati Financial
CINF
$27.1B
| $9.89M | 0.06% |
86,590
+7,097
| +9% | +$842K |
|
312
Monster Beverage
MNST
$88.5B
| $9.86M | 0.06% |
222,094
-105,264
| -32% | -$4.98M |
|
313
Amcor
AMCR
$22.1B
| $9.83M | 0.06% |
169,702
+25,514
| +18% | +$1.52M |
|
314
Genuine Parts
GPC
$18.7B
| $9.79M | 0.06% |
80,750
+6,899
| +9% | +$860K |
|
315
VF Corp
VFC
$5.89B
| $9.78M | 0.06% |
146,038
+19,834
| +16% | +$1.52M |
|
316
Expeditors International
EXPD
$23.2B
| $9.73M | 0.05% |
81,683
+2,141
| +3% | +$268K |
|
317
BILL Holdings
BILL
$4.78B
| $9.71M | 0.05% |
36,380
-15,505
| -30% | -$3.58M |
|
318
Agilent Technologies
A
$41.2B
| $9.67M | 0.05% |
61,364
+1,319
| +2% | +$213K |
|
319
Cadence Design Systems
CDNS
$93.4B
| $9.61M | 0.05% |
63,425
+1,417
| +2% | +$216K |
|
320
American Electric Power
AEP
$68.4B
| $9.54M | 0.05% |
117,475
-14,229
| -11% | -$1.24M |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $9.5M | 0.05% |
157,288
+3,030
| +2% | +$199K |
|
322
SBA Communications
SBAC
$19.5B
| $9.5M | 0.05% |
28,726
-702
| -2% | -$243K |
|
|
BNY
323
Bank of New York Mellon
BNY
$107B
| $9.4M | 0.05% |
181,363
+3,925
| +2% | +$204K |
|
324
Cognizant
CTSH
$26B
| $9.24M | 0.05% |
124,474
+154
| +0.1% | +$11.4K |
|
325
W.W. Grainger
GWW
$60.2B
| $9.19M | 0.05% |
23,371
+1,676
| +8% | +$727K |
|
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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.