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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 | |
|---|---|---|---|---|---|---|
551
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.67M | 0.02% |
191,800
-93,900
| -33% | -$1.76M |
|
552
Tyler Technologies
TYL
$13B
| $3.66M | 0.02% |
7,973
+25
| +0.3% | +$11.9K |
|
553
Essential Properties Realty Trust
EPRT
$6.55B
| $3.64M | 0.02% |
130,400
-5,800
| -4% | -$173K |
|
554
Agree Realty
ADC
$9.28B
| $3.64M | 0.02% |
54,920
+1,900
| +4% | +$138K |
|
555
Avery Dennison
AVY
$13.3B
| $3.61M | 0.02% |
17,398
-2,183
| -11% | -$468K |
|
556
Terreno Realty
TRNO
$7.44B
| $3.57M | 0.02% |
56,420
+2,280
| +4% | +$152K |
|
557
AMC Entertainment Holdings
AMC
$2.22B
| $3.55M | 0.02% |
+9,318
| New | +$3.76M |
|
558
Bath & Body Works
BBWI
$3.97B
| $3.53M | 0.02% |
56,003
-3,686
| -6% | -$234K |
|
559
Viatris
VTRS
$18.7B
| $3.5M | 0.02% |
258,087
+257
| +0.1% | +$3.65K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.02% |
32,545
-19,572
| -38% | -$2.11M |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.02% |
117,010
-1,976
| -2% | -$60.5K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.02% |
94,916
-7,515
| -7% | -$269K |
|
563
MGM Resorts International
MGM
$11B
| $3.47M | 0.02% |
80,500
-724
| -0.9% | -$29.5K |
|
564
Masco
MAS
$14.9B
| $3.47M | 0.02% |
62,513
+6,697
| +12% | +$397K |
|
565
Celanese
CE
$4.8B
| $3.47M | 0.02% |
23,034
-48,903
| -68% | -$7.53M |
|
566
Pool Corp
POOL
$7.33B
| $3.46M | 0.02% |
7,974
+104
| +1% | +$49.3K |
|
|
NSA
567
DELISTED
National Storage Affiliates Trust
NSA
| $3.46M | 0.02% |
65,490
+11,390
| +21% | +$627K |
|
568
Packaging Corp of America
PKG
$22.6B
| $3.45M | 0.02% |
25,080
+127
| +0.5% | +$18.1K |
|
569
Teleflex
TFX
$6B
| $3.43M | 0.02% |
9,119
+88
| +1% | +$34.3K |
|
570
Textron
TXT
$15.4B
| $3.42M | 0.02% |
49,013
-3,102
| -6% | -$218K |
|
571
Teladoc Health
TDOC
$1.29B
| $3.42M | 0.02% |
26,955
-345
| -1% | -$50.2K |
|
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.42M | 0.02% |
31,233
-33,490
| -52% | -$3.67M |
|
573
Evergy
EVRG
$19B
| $3.41M | 0.02% |
54,877
+6,466
| +13% | +$424K |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $3.4M | 0.02% |
168,300
| – | – |
|
575
Vanguard Consumer Staples ETF
VDC
$7.91B
| $3.39M | 0.02% |
18,900
+10,200
| +117% | +$1.89M |
|
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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.