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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$148B
| $3.37M | 0.02% |
67,200
+55,200
| +460% | +$2.86M |
|
577
Molina Healthcare
MOH
$10.4B
| $3.35M | 0.02% |
12,335
-1,364
| -10% | -$360K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.4B
| $3.34M | 0.02% |
4,472
+381
| +9% | +$285K |
|
579
Fox Class A
FOXA
$26.7B
| $3.33M | 0.02% |
83,114
+605
| +0.7% | +$22.3K |
|
580
Jack Henry & Associates
JKHY
$11B
| $3.31M | 0.02% |
20,184
+5,051
| +33% | +$868K |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.3M | 0.02% |
74,600
| – | – |
|
582
Lumen
LUMN
$6.84B
| $3.29M | 0.02% |
265,451
-13,865
| -5% | -$174K |
|
583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $3.29M | 0.02% |
194,900
+13,500
| +7% | +$216K |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $3.29M | 0.02% |
150,990
+135,501
| +875% | +$2.32M |
|
585
JB Hunt Transport Services
JBHT
$25B
| $3.28M | 0.02% |
19,593
-213
| -1% | -$36.3K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$750M
| $3.24M | 0.02% |
17,621
-35
| -0.2% | -$6.6K |
|
587
Markel Group
MKL
$23B
| $3.23M | 0.02% |
2,699
-39
| -1% | -$48.1K |
|
588
Conagra Brands
CAG
$7.13B
| $3.22M | 0.02% |
95,103
-118
| -0.1% | -$3.99K |
|
589
Omnicom Group
OMC
$23.1B
| $3.22M | 0.02% |
44,419
+399
| +0.9% | +$29.6K |
|
590
IDEX
IEX
$17.3B
| $3.21M | 0.02% |
15,524
-248
| -2% | -$55.1K |
|
591
AES
AES
$10.5B
| $3.18M | 0.02% |
139,345
-5,741
| -4% | -$139K |
|
592
Whirlpool
WHR
$2.72B
| $3.16M | 0.02% |
15,520
+211
| +1% | +$46.3K |
|
593
LKQ Corp
LKQ
$6.21B
| $3.16M | 0.02% |
62,749
-1,672
| -3% | -$85.1K |
|
594
Factset
FDS
$10.2B
| $3.16M | 0.02% |
7,992
+647
| +9% | +$235K |
|
595
Broadstone Net Lease
BNL
$3.96B
| $3.15M | 0.02% |
127,100
+5,500
| +5% | +$142K |
|
596
Alliant Energy
LNT
$17.7B
| $3.14M | 0.02% |
56,159
+6,941
| +14% | +$410K |
|
597
Arch Capital
ACGL
$33.4B
| $3.13M | 0.02% |
81,972
| – | – |
|
598
RingCentral
RNG
$5.43B
| $3.13M | 0.02% |
14,370
-9,263
| -39% | -$2.35M |
|
599
Gen Digital
GEN
$17.6B
| $3.12M | 0.02% |
123,266
+391
| +0.3% | +$10.2K |
|
600
Eastman Chemical
EMN
$8.35B
| $3.1M | 0.02% |
30,758
-438
| -1% | -$48.3K |
|
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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.