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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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $6.3M | 0.04% |
196,760
+5,940
| +3% | +$210K |
|
402
Rexford Industrial Realty
REXR
$8.19B
| $6.29M | 0.04% |
110,870
+6,100
| +6% | +$368K |
|
403
EPAM Systems
EPAM
$5.03B
| $6.29M | 0.04% |
11,024
+144
| +1% | +$84.7K |
|
|
WCN
404
Waste Connections
WCN
$42B
| $6.28M | 0.04% |
49,870
+1,480
| +3% | +$187K |
|
405
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $6.25M | 0.04% |
245,900
-113,633
| -32% | -$3M |
|
406
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.24M | 0.04% |
41,979
+3,978
| +10% | +$569K |
|
407
Wipro
WIT
$20B
| $6.23M | 0.04% |
1,412,000
| – | – |
|
408
Keysight
KEYS
$58.3B
| $6.21M | 0.04% |
37,807
-1,153
| -3% | -$194K |
|
409
Corning
GLW
$143B
| $6.2M | 0.04% |
169,899
-138,616
| -45% | -$5.54M |
|
410
American Water Works
AWK
$26.9B
| $6.2M | 0.04% |
36,656
+865
| +2% | +$151K |
|
411
Equifax
EFX
$21.4B
| $6.16M | 0.03% |
24,311
+1,196
| +5% | +$311K |
|
|
AIRC
412
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | 0.03% |
125,775
-2,920
| -2% | -$148K |
|
413
Americold
COLD
$4.27B
| $6.09M | 0.03% |
209,520
+12,600
| +6% | +$462K |
|
414
Cognex
CGNX
$11.3B
| $6.09M | 0.03% |
75,866
-1,828
| -2% | -$157K |
|
415
NNN REIT
NNN
$8.99B
| $6.08M | 0.03% |
140,860
+1,497
| +1% | +$70.4K |
|
416
iShares US Real Estate ETF
IYR
$4.57B
| $6.05M | 0.03% |
59,100
+30,900
| +110% | +$3.29M |
|
417
Occidental Petroleum
OXY
$55.9B
| $6.04M | 0.03% |
204,337
+8,326
| +4% | +$222K |
|
418
NetEase
NTES
$84.7B
| $6.04M | 0.03% |
70,695
-1,640
| -2% | -$155K |
|
419
Willis Towers Watson
WTW
$32B
| $6.01M | 0.03% |
25,872
+1,147
| +5% | +$255K |
|
420
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.01M | 0.03% |
77,738
-5,171
| -6% | -$408K |
|
421
Delta Air Lines
DAL
$60.1B
| $6M | 0.03% |
140,890
-140,367
| -50% | -$5.73M |
|
422
Keurig Dr Pepper
KDP
$40.8B
| $5.99M | 0.03% |
175,310
+4,720
| +3% | +$165K |
|
423
Nutrien
NTR
$30.7B
| $5.93M | 0.03% |
91,400
+4,800
| +6% | +$293K |
|
424
Dell
DELL
$293B
| $5.89M | 0.03% |
111,666
+6,233
| +6% | +$311K |
|
425
Trade Desk
TTD
$6.49B
| $5.89M | 0.03% |
83,760
+3,800
| +5% | +$294K |
|
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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.