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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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $6.95M | 0.04% |
36,012
+798
| +2% | +$157K |
|
377
Cummins
CMI
$88.7B
| $6.93M | 0.04% |
30,869
-6,324
| -17% | -$1.48M |
|
378
Northern Trust
NTRS
$33.9B
| $6.9M | 0.04% |
64,034
-694
| -1% | -$78.8K |
|
379
Fastenal
FAST
$59.5B
| $6.9M | 0.04% |
267,216
+5,856
| +2% | +$159K |
|
380
Roku
ROKU
$22.7B
| $6.87M | 0.04% |
21,910
+1,272
| +6% | +$479K |
|
381
McKesson
MCK
$101B
| $6.86M | 0.04% |
34,384
-626
| -2% | -$125K |
|
382
Synchrony
SYF
$25.6B
| $6.83M | 0.04% |
139,788
-211,716
| -60% | -$10.3M |
|
383
Brixmor Property Group
BRX
$9.32B
| $6.79M | 0.04% |
307,270
-19,890
| -6% | -$457K |
|
384
ICICI Bank
IBN
$108B
| $6.72M | 0.04% |
356,290
+28,300
| +9% | +$530K |
|
385
Vornado Realty Trust
VNO
$7.38B
| $6.69M | 0.04% |
159,296
+3,999
| +3% | +$172K |
|
386
Copart
CPRT
$27.5B
| $6.67M | 0.04% |
192,304
-1,032,400
| -84% | -$36.9M |
|
387
Phillips 66
PSX
$81.4B
| $6.64M | 0.04% |
94,851
-11,560
| -11% | -$837K |
|
388
Mettler-Toledo International
MTD
$28.6B
| $6.64M | 0.04% |
4,821
-39
| -0.8% | -$58.7K |
|
389
PACCAR
PCAR
$70.1B
| $6.6M | 0.04% |
125,396
+3,561
| +3% | +$198K |
|
390
International Flavors & Fragrances
IFF
$21.9B
| $6.58M | 0.04% |
49,234
+1,974
| +4% | +$290K |
|
391
CBRE Group
CBRE
$42.9B
| $6.57M | 0.04% |
67,447
-51,789
| -43% | -$4.81M |
|
392
CoStar Group
CSGP
$12.3B
| $6.56M | 0.04% |
76,212
-3,958
| -5% | -$342K |
|
393
State Street
STT
$50.7B
| $6.54M | 0.04% |
77,170
+4,891
| +7% | +$425K |
|
394
Kraft Heinz
KHC
$30B
| $6.53M | 0.04% |
177,280
+4,915
| +3% | +$185K |
|
395
Williams Companies
WMB
$86.1B
| $6.45M | 0.04% |
248,469
+1,427
| +0.6% | +$35.9K |
|
396
Ameriprise Financial
AMP
$48.8B
| $6.43M | 0.04% |
24,344
+922
| +4% | +$241K |
|
397
TransDigm Group
TDG
$67.7B
| $6.4M | 0.04% |
10,245
+54
| +0.5% | +$33.7K |
|
398
Public Service Enterprise Group
PEG
$37.7B
| $6.39M | 0.04% |
104,964
+3,088
| +3% | +$193K |
|
399
Zimmer Biomet
ZBH
$18.4B
| $6.36M | 0.04% |
44,762
+2,011
| +5% | +$296K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.36M | 0.04% |
138,110
+10,381
| +8% | +$516K |
|
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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.