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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.04% |
47,683
+5,809
| +14% | +$879K |
|
352
iShares MBS ETF
MBB
$39.1B
| $7.93M | 0.04% |
73,300
-21,300
| -23% | -$2.31M |
|
353
CubeSmart
CUBE
$9.41B
| $7.84M | 0.04% |
161,900
-6,654
| -4% | -$336K |
|
354
Atmos Energy
ATO
$28.8B
| $7.83M | 0.04% |
88,772
+13,935
| +19% | +$1.35M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.04% |
63,612
+1,557
| +3% | +$195K |
|
356
AutoZone
AZO
$51.1B
| $7.75M | 0.04% |
4,562
-112
| -2% | -$180K |
|
|
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.73M | 0.04% |
99,910
+4,170
| +4% | +$314K |
|
358
QuantumScape Corp
QS
$3.74B
| $7.66M | 0.04% |
312,300
+3,300
| +1% | +$75.4K |
|
359
ResMed
RMD
$30.7B
| $7.63M | 0.04% |
28,968
+761
| +3% | +$208K |
|
360
Yum! Brands
YUM
$41.1B
| $7.6M | 0.04% |
62,135
+2,087
| +3% | +$265K |
|
361
Centene
CNC
$32.5B
| $7.42M | 0.04% |
119,137
+990
| +0.8% | +$66.2K |
|
362
Skyworks Solutions
SWKS
$10.6B
| $7.41M | 0.04% |
44,993
-271
| -0.6% | -$49.5K |
|
363
Kinder Morgan
KMI
$68.7B
| $7.37M | 0.04% |
440,460
+5,121
| +1% | +$87K |
|
364
Cencora
COR
$61.2B
| $7.29M | 0.04% |
61,009
+3,995
| +7% | +$480K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.04% |
414,890
+129,270
| +45% | +$2.1M |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $7.23M | 0.04% |
63,000
+180
| +0.3% | +$21.4K |
|
367
HP
HPQ
$27.5B
| $7.19M | 0.04% |
262,839
+8,911
| +4% | +$256K |
|
368
Monolithic Power Systems
MPWR
$68.9B
| $7.19M | 0.04% |
14,837
+2,712
| +22% | +$1.23M |
|
369
Otis Worldwide
OTIS
$28.2B
| $7.18M | 0.04% |
87,240
+2,367
| +3% | +$208K |
|
370
Omega Healthcare
OHI
$14.7B
| $7.16M | 0.04% |
238,820
+14,790
| +7% | +$509K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $7.15M | 0.04% |
11,051
+1,263
| +13% | +$732K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.8B
| $7.14M | 0.04% |
168,271
-90,624
| -35% | -$3.47M |
|
373
Parker-Hannifin
PH
$135B
| $7.12M | 0.04% |
25,459
+160
| +0.6% | +$47.6K |
|
374
Palantir
PLTR
$413B
| $7.11M | 0.04% |
295,948
+199,148
| +206% | +$4.86M |
|
375
Rockwell Automation
ROK
$49B
| $7.02M | 0.04% |
23,879
+847
| +4% | +$260K |
|
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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.