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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$26.6B
| $4.32M | 0.02% |
199,908
+11,971
| +6% | +$245K |
|
502
Ameren
AEE
$30.1B
| $4.27M | 0.02% |
52,730
-421
| -0.8% | -$35.9K |
|
503
Entergy
ETR
$50B
| $4.27M | 0.02% |
85,966
+3,004
| +4% | +$161K |
|
504
NetApp
NTAP
$37.2B
| $4.26M | 0.02% |
47,460
-8,077
| -15% | -$682K |
|
505
Royal Caribbean
RCL
$85.6B
| $4.26M | 0.02% |
47,875
+2,410
| +5% | +$195K |
|
506
Citizens Financial Group
CFG
$30.6B
| $4.23M | 0.02% |
90,064
-7,555
| -8% | -$332K |
|
507
Carvana
CVNA
$77.9B
| $4.22M | 0.02% |
70,000
-17,320
| -20% | -$1.15M |
|
508
Trimble
TRMB
$13.9B
| $4.21M | 0.02% |
51,233
+1,927
| +4% | +$169K |
|
509
Ally Financial
ALLY
$13.3B
| $4.21M | 0.02% |
82,377
+1,890
| +2% | +$97.8K |
|
510
Hewlett Packard
HPE
$70.5B
| $4.2M | 0.02% |
294,793
+9,665
| +3% | +$140K |
|
511
CarMax
KMX
$8.26B
| $4.18M | 0.02% |
32,704
+39
| +0.1% | +$5.19K |
|
512
Boston Beer
SAM
$1.92B
| $4.17M | 0.02% |
8,185
-256
| -3% | -$174K |
|
513
M&T Bank
MTB
$36.2B
| $4.17M | 0.02% |
27,935
+811
| +3% | +$112K |
|
514
Charles River Laboratories
CRL
$12.8B
| $4.17M | 0.02% |
10,106
+600
| +6% | +$249K |
|
515
Zscaler
ZS
$27.3B
| $4.17M | 0.02% |
15,903
+803
| +5% | +$202K |
|
516
Baidu
BIDU
$37.2B
| $4.15M | 0.02% |
26,988
+341
| +1% | +$56K |
|
517
Avantor
AVTR
$9.19B
| $4.15M | 0.02% |
101,415
+265
| +0.3% | +$10.4K |
|
518
Cooper Companies
COO
$14.5B
| $4.14M | 0.02% |
40,060
+1,876
| +5% | +$200K |
|
519
Ingersoll Rand
IR
$33.7B
| $4.13M | 0.02% |
82,023
+11,144
| +16% | +$567K |
|
520
Steris
STE
$23.1B
| $4.13M | 0.02% |
20,227
-215
| -1% | -$46K |
|
521
iShares MSCI India ETF
INDA
$6.63B
| $4.11M | 0.02% |
84,330
-500
| -0.6% | -$23.3K |
|
522
Darden Restaurants
DRI
$24.4B
| $4.1M | 0.02% |
27,040
-135,248
| -83% | -$19.9M |
|
523
TransUnion
TRU
$15.3B
| $4.08M | 0.02% |
36,320
-39,288
| -52% | -$4.62M |
|
524
Airbnb
ABNB
$107B
| $4.02M | 0.02% |
23,965
+11,098
| +86% | +$1.7M |
|
525
Principal Financial Group
PFG
$24.3B
| $4.02M | 0.02% |
62,413
-847
| -1% | -$54.4K |
|
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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.