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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$92.2B
| $106M | 0.6% |
1,557,067
+750,561
| +93% | +$54.2M |
|
27
Procter & Gamble
PG
$339B
| $105M | 0.59% |
750,365
+13,267
| +2% | +$1.88M |
|
28
Salesforce
CRM
$158B
| $104M | 0.59% |
383,925
+10,682
| +3% | +$2.71M |
|
29
CVS Health
CVS
$122B
| $104M | 0.59% |
1,222,334
+189,004
| +18% | +$15.8M |
|
30
Becton Dickinson
BDX
$48.2B
| $103M | 0.58% |
429,491
+126,024
| +42% | +$30.9M |
|
31
Amgen
AMGN
$222B
| $98.8M | 0.56% |
464,546
+52,199
| +13% | +$12M |
|
32
Netflix
NFLX
$309B
| $98.5M | 0.56% |
1,613,670
+42,600
| +3% | +$2.34M |
|
33
Medtronic
MDT
$112B
| $98.1M | 0.55% |
782,877
+139,935
| +22% | +$18.1M |
|
34
Comcast
CMCSA
$90B
| $94.7M | 0.53% |
1,692,307
+135,922
| +9% | +$7.93M |
|
35
Abbott
ABT
$187B
| $93.4M | 0.53% |
790,383
+51,953
| +7% | +$6.38M |
|
36
Prologis
PLD
$133B
| $92.7M | 0.52% |
738,776
+9,946
| +1% | +$1.29M |
|
37
Bank of America
BAC
$442B
| $87.9M | 0.5% |
2,070,703
+56,769
| +3% | +$2.29M |
|
38
Honeywell
HON
$78B
| $86.9M | 0.49% |
434,208
-19,969
| -4% | -$4.26M |
|
39
Intuitive Surgical
ISRG
$134B
| $86.5M | 0.49% |
260,880
+17,922
| +7% | +$6.02M |
|
40
3M
MMM
$94.3B
| $85.5M | 0.48% |
583,253
+74,150
| +15% | +$12M |
|
41
Verizon
VZ
$196B
| $85.2M | 0.48% |
1,576,957
+58,046
| +4% | +$3.21M |
|
42
Costco
COST
$420B
| $85.1M | 0.48% |
189,291
-55,082
| -23% | -$24.2M |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| $84.9M | 0.48% |
354,189
+243,182
| +219% | +$62.5M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $82.5M | 0.47% |
144,450
+23,916
| +20% | +$13.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $79.8M | 0.45% |
292,501
+2,995
| +1% | +$841K |
|
46
Chevron
CVX
$366B
| $77.7M | 0.44% |
766,147
+14,543
| +2% | +$1.45M |
|
|
47
Walt Disney
DIS
$181B
| $77.7M | 0.44% |
459,317
-237,608
| -34% | -$42.4M |
|
48
McDonald's
MCD
$195B
| $77.3M | 0.44% |
320,610
+68,737
| +27% | +$16.4M |
|
49
Lam Research
LRCX
$390B
| $76.6M | 0.43% |
1,345,940
+49,510
| +4% | +$3.01M |
|
50
Wells Fargo
WFC
$264B
| $76.5M | 0.43% |
1,647,533
+126,618
| +8% | +$5.86M |
|
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.