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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $4M | 0.02% |
54,236
+2,438
| +5% | +$183K |
|
527
Broadridge
BR
$19.2B
| $4M | 0.02% |
24,001
+768
| +3% | +$131K |
|
528
Revvity
RVTY
$12.9B
| $3.99M | 0.02% |
23,015
+1,022
| +5% | +$180K |
|
529
Teledyne Technologies
TDY
$32.1B
| $3.99M | 0.02% |
9,279
-7
| -0.1% | -$3.09K |
|
530
Quest Diagnostics
DGX
$26.3B
| $3.98M | 0.02% |
27,398
+479
| +2% | +$70.1K |
|
531
FirstEnergy
FE
$27.1B
| $3.96M | 0.02% |
111,071
+1,012
| +0.9% | +$38.4K |
|
532
Pinduoduo
PDD
$130B
| $3.91M | 0.02% |
43,089
-1,750
| -4% | -$170K |
|
533
Arista Networks
ANET
$244B
| $3.91M | 0.02% |
181,904
+8,480
| +5% | +$194K |
|
534
Seagate
STX
$184B
| $3.89M | 0.02% |
47,109
-11,925
| -20% | -$1.04M |
|
535
Domino's
DPZ
$11.4B
| $3.88M | 0.02% |
8,138
+150
| +2% | +$75.9K |
|
536
Baker Hughes
BKR
$62.2B
| $3.88M | 0.02% |
156,809
+10,341
| +7% | +$230K |
|
537
Enphase Energy
ENPH
$5.45B
| $3.86M | 0.02% |
25,731
-2,841
| -10% | -$487K |
|
538
Bio-Techne
TECH
$11.3B
| $3.84M | 0.02% |
31,704
+1,860
| +6% | +$226K |
|
539
Qorvo
QRVO
$8.69B
| $3.81M | 0.02% |
22,786
-703
| -3% | -$131K |
|
540
Western Digital
WDC
$152B
| $3.81M | 0.02% |
89,247
+3,405
| +4% | +$162K |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $3.76M | 0.02% |
77,349
+600
| +0.8% | +$31.6K |
|
542
ON Semiconductor
ON
$31.6B
| $3.75M | 0.02% |
81,840
+6,000
| +8% | +$256K |
|
543
Burlington
BURL
$23.5B
| $3.73M | 0.02% |
13,148
-288
| -2% | -$92.1K |
|
544
Raymond James Financial
RJF
$34.2B
| $3.73M | 0.02% |
40,373
-1,657
| -4% | -$148K |
|
545
Teradyne
TER
$58.3B
| $3.72M | 0.02% |
34,061
-394
| -1% | -$47.9K |
|
546
Ryman Hospitality Properties
RHP
$7.36B
| $3.71M | 0.02% |
44,270
+1,160
| +3% | +$92.3K |
|
547
Park Hotels & Resorts
PK
$2.9B
| $3.7M | 0.02% |
193,370
+6,100
| +3% | +$115K |
|
548
Akamai
AKAM
$17B
| $3.69M | 0.02% |
35,311
+2,500
| +8% | +$286K |
|
549
Wayfair
W
$14.6B
| $3.69M | 0.02% |
14,444
+515
| +4% | +$145K |
|
550
Highwoods Properties
HIW
$3.43B
| $3.69M | 0.02% |
84,080
+1,960
| +2% | +$89.7K |
|
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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.