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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$39.3B
| $9.17M | 0.05% |
38,284
+1,016
| +3% | +$256K |
|
327
L3Harris
LHX
$53.4B
| $9.13M | 0.05% |
41,455
+1,278
| +3% | +$291K |
|
328
Allstate
ALL
$67.5B
| $9.04M | 0.05% |
71,022
+1,740
| +3% | +$230K |
|
329
Marathon Petroleum
MPC
$83.7B
| $8.94M | 0.05% |
144,611
+3,861
| +3% | +$222K |
|
330
SLB Ltd
SLB
$75B
| $8.88M | 0.05% |
299,431
+3,070
| +1% | +$88K |
|
331
Corteva
CTVA
$51.3B
| $8.84M | 0.05% |
210,006
-26,034
| -11% | -$1.13M |
|
332
PTC
PTC
$16B
| $8.84M | 0.05% |
73,771
+5,481
| +8% | +$731K |
|
333
Palo Alto Networks
PANW
$297B
| $8.83M | 0.05% |
110,556
+3,972
| +4% | +$279K |
|
334
Prudential Financial
PRU
$41.8B
| $8.82M | 0.05% |
83,807
-506
| -0.6% | -$52.1K |
|
335
Carrier Global
CARR
$52.8B
| $8.76M | 0.05% |
169,253
-96,185
| -36% | -$5.18M |
|
|
MASI
336
DELISTED
Masimo
MASI
| $8.75M | 0.05% |
32,310
-1,149
| -3% | -$312K |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.72M | 0.05% |
74,754
+2,401
| +3% | +$283K |
|
338
Amphenol
APH
$209B
| $8.62M | 0.05% |
235,360
+804
| +0.3% | +$29.5K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.05% |
59,103
+1,720
| +3% | +$250K |
|
340
Take-Two Interactive
TTWO
$46.1B
| $8.54M | 0.05% |
55,447
-15,510
| -22% | -$2.51M |
|
341
Verisk Analytics
VRSK
$25B
| $8.45M | 0.05% |
42,215
+1,245
| +3% | +$241K |
|
342
Franklin Resources
BEN
$17.2B
| $8.42M | 0.05% |
283,342
+43,076
| +18% | +$1.34M |
|
343
Erie Indemnity
ERIE
$13.2B
| $8.37M | 0.05% |
46,920
-500
| -1% | -$90.4K |
|
344
American Homes 4 Rent
AMH
$12.5B
| $8.36M | 0.05% |
219,290
+5,390
| +3% | +$220K |
|
345
Cardinal Health
CAH
$55.4B
| $8.35M | 0.05% |
168,804
+22,248
| +15% | +$1.21M |
|
346
Motorola Solutions
MSI
$77.4B
| $8.24M | 0.05% |
35,457
+1,036
| +3% | +$240K |
|
347
Wabtec
WAB
$49.3B
| $8.17M | 0.05% |
94,804
+14,872
| +19% | +$1.28M |
|
348
Sempra
SRE
$54.8B
| $8.15M | 0.05% |
128,920
+4,852
| +4% | +$320K |
|
349
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.09M | 0.05% |
42,824
+1,015
| +2% | +$190K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $8.08M | 0.05% |
160,000
-25,000
| -14% | -$1.3M |
|
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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.