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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.4B
| $4.74M | 0.03% |
73,644
+4,458
| +6% | +$281K |
|
477
Caesars Entertainment
CZR
$6.13B
| $4.69M | 0.03% |
41,743
+2,534
| +6% | +$248K |
|
478
CMS Energy
CMS
$21.7B
| $4.61M | 0.03% |
77,220
+2,509
| +3% | +$157K |
|
479
Xylem
XYL
$28.3B
| $4.56M | 0.03% |
36,907
+1,350
| +4% | +$174K |
|
480
Cheniere Energy
LNG
$54.9B
| $4.55M | 0.03% |
46,627
+280
| +0.6% | +$24.5K |
|
481
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.55M | 0.03% |
349,000
| – | – |
|
482
DTE Energy
DTE
$28.5B
| $4.55M | 0.03% |
40,696
-4,874
| -11% | -$572K |
|
483
Vulcan Materials
VMC
$37B
| $4.54M | 0.03% |
26,832
+1,200
| +5% | +$215K |
|
484
Fortive
FTV
$18.6B
| $4.53M | 0.03% |
85,256
+913
| +1% | +$50K |
|
485
DraftKings
DKNG
$12B
| $4.53M | 0.03% |
94,017
+25,395
| +37% | +$1.35M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $4.5M | 0.03% |
33,833
-4,468
| -12% | -$558K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.03% |
41,041
-3,020
| -7% | -$314K |
|
|
PPL
488
PPL Corp
PPL
$26.3B
| $4.49M | 0.03% |
161,139
+7,690
| +5% | +$222K |
|
489
Cousins Properties
CUZ
$4.83B
| $4.48M | 0.03% |
120,130
+3,080
| +3% | +$119K |
|
490
Douglas Emmett
DEI
$1.93B
| $4.47M | 0.03% |
141,330
+11,590
| +9% | +$382K |
|
491
Regions Financial
RF
$26.8B
| $4.46M | 0.03% |
209,408
-5,815
| -3% | -$116K |
|
492
International Paper
IP
$21.9B
| $4.44M | 0.03% |
83,855
-1,378
| -2% | -$76.7K |
|
493
Innovative Industrial Properties
IIPR
$1.66B
| $4.44M | 0.03% |
19,200
+550
| +3% | +$124K |
|
494
Devon Energy
DVN
$49.9B
| $4.43M | 0.03% |
124,852
+649
| +0.5% | +$18.4K |
|
|
HES
495
DELISTED
Hess
HES
| $4.41M | 0.02% |
56,469
-1,587
| -3% | -$117K |
|
496
KeyCorp
KEY
$24.3B
| $4.38M | 0.02% |
202,594
-1,802
| -0.9% | -$36.4K |
|
497
Carnival Corporation Ltd
CCL
$38B
| $4.38M | 0.02% |
175,101
-25,346
| -13% | -$590K |
|
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.37M | 0.02% |
72,700
+55,900
| +333% | +$3.4M |
|
499
Edison International
EIX
$26.1B
| $4.36M | 0.02% |
78,568
+9
| +0% | +$516 |
|
500
Martin Marietta Materials
MLM
$33B
| $4.35M | 0.02% |
12,723
-10,127
| -44% | -$3.68M |
|
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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.