We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMC
451
Summit Midstream
SMC
$419M
| $5.35M | 0.03% |
+150,630
| New | +$5.33M |
|
452
Lennar Class A
LEN
$21.2B
| $5.33M | 0.03% |
58,743
-47,970
| -45% | -$4.75M |
|
453
Healthcare Realty
HR
$6.84B
| $5.25M | 0.03% |
176,880
-5,544
| -3% | -$162K |
|
454
United Rentals
URI
$72.4B
| $5.24M | 0.03% |
14,942
+837
| +6% | +$281K |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $5.23M | 0.03% |
12,436
+70
| +0.6% | +$32.1K |
|
456
Etsy
ETSY
$7.85B
| $5.23M | 0.03% |
25,137
-15,380
| -38% | -$3.12M |
|
457
SL Green Realty
SLG
$3.99B
| $5.16M | 0.03% |
72,820
-3,864
| -5% | -$282K |
|
458
STAG Industrial
STAG
$7.19B
| $5.14M | 0.03% |
130,840
+5,970
| +5% | +$244K |
|
459
Generac Holdings
GNRC
$12.5B
| $5.12M | 0.03% |
12,534
-168
| -1% | -$72K |
|
460
Datadog
DDOG
$84B
| $5.11M | 0.03% |
36,170
+4,610
| +15% | +$582K |
|
461
MongoDB
MDB
$32.1B
| $5.08M | 0.03% |
10,780
+601
| +6% | +$242K |
|
462
Tyson Foods
TSN
$20.4B
| $5.03M | 0.03% |
63,770
-7,542
| -11% | -$569K |
|
463
Best Buy
BBY
$17.3B
| $5.03M | 0.03% |
47,618
-1,086
| -2% | -$122K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $5.02M | 0.03% |
71,245
-444
| -0.6% | -$34.3K |
|
465
Paycom
PAYC
$9.69B
| $5M | 0.03% |
10,090
+94
| +0.9% | +$41.9K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $5M | 0.03% |
18,473
-178
| -1% | -$49.6K |
|
467
Cloudflare
NET
$107B
| $5M | 0.03% |
44,380
+2,050
| +5% | +$245K |
|
468
Liberty Broadband Class C
LBRDK
$5.15B
| $4.95M | 0.03% |
28,676
-1,500
| -5% | -$270K |
|
|
GRMN
469
Garmin
GRMN
$60B
| $4.95M | 0.03% |
31,824
+975
| +3% | +$159K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.03% |
125,195
+13,009
| +12% | +$530K |
|
471
Expedia Group
EXPE
$37.3B
| $4.94M | 0.03% |
30,116
+1,409
| +5% | +$218K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $4.9M | 0.03% |
35,340
+1,950
| +6% | +$278K |
|
473
Huntington Bancshares
HBAN
$35.5B
| $4.82M | 0.03% |
311,849
-29,499
| -9% | -$434K |
|
474
VeriSign
VRSN
$26.6B
| $4.82M | 0.03% |
23,491
-5
| -0% | -$1.1K |
|
475
Peloton Interactive
PTON
$2.49B
| $4.75M | 0.03% |
54,622
+819
| +2% | +$90.5K |
|
Similar funds
HF
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.