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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$10.5B
| $5.88M | 0.03% |
8,694
+217
| +3% | +$140K |
|
427
CDW
CDW
$17B
| $5.87M | 0.03% |
32,236
-29,595
| -48% | -$5.59M |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $5.86M | 0.03% |
117,545
-10,399
| -8% | -$525K |
|
429
Leggett & Platt
LEG
$1.31B
| $5.85M | 0.03% |
130,574
+13,140
| +11% | +$633K |
|
|
FTSI
430
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.84M | 0.03% |
+237,350
| New | +$5.42M |
|
431
Ball Corp
BALL
$16.8B
| $5.84M | 0.03% |
64,884
+2,713
| +4% | +$241K |
|
432
Gentex
GNTX
$5.07B
| $5.8M | 0.03% |
175,800
-9,300
| -5% | -$300K |
|
433
Hershey
HSY
$36.6B
| $5.79M | 0.03% |
34,239
-31,370
| -48% | -$5.54M |
|
434
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.76M | 0.03% |
92,810
| – | – |
|
435
Ametek
AME
$58.2B
| $5.72M | 0.03% |
46,124
+1,511
| +3% | +$203K |
|
436
Old Dominion Freight Line
ODFL
$44.9B
| $5.71M | 0.03% |
39,944
-16,250
| -29% | -$2.25M |
|
437
Zebra Technologies
ZBRA
$17.8B
| $5.69M | 0.03% |
11,037
+357
| +3% | +$199K |
|
438
Incyte
INCY
$24.4B
| $5.66M | 0.03% |
82,219
+25,579
| +45% | +$1.94M |
|
439
Kilroy Realty
KRC
$4.42B
| $5.64M | 0.03% |
85,170
+1,680
| +2% | +$113K |
|
440
Progyny
PGNY
$2.2B
| $5.58M | 0.03% |
99,700
| – | – |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $5.54M | 0.03% |
67,600
-1,550
| -2% | -$127K |
|
442
Labcorp
LH
$25.9B
| $5.54M | 0.03% |
22,910
+18
| +0.1% | +$4.54K |
|
443
Weyerhaeuser
WY
$18.4B
| $5.51M | 0.03% |
154,960
+4,922
| +3% | +$172K |
|
444
EastGroup Properties
EGP
$10.9B
| $5.42M | 0.03% |
32,540
+1,160
| +4% | +$201K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $5.41M | 0.03% |
111,670
+3,320
| +3% | +$165K |
|
446
First Industrial Realty Trust
FR
$8.44B
| $5.4M | 0.03% |
103,710
+3,010
| +3% | +$164K |
|
447
Hartford Financial Services
HIG
$39.3B
| $5.39M | 0.03% |
76,772
-1,449
| -2% | -$95.8K |
|
448
Gartner
IT
$11.7B
| $5.38M | 0.03% |
17,699
-2,684
| -13% | -$778K |
|
449
Oneok
OKE
$54.5B
| $5.37M | 0.03% |
92,626
+4,312
| +5% | +$232K |
|
450
Republic Services
RSG
$65.7B
| $5.36M | 0.03% |
44,677
+177
| +0.4% | +$21.2K |
|
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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.