We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.7B
| $3.09M | 0.02% |
44,517
| – | – |
|
|
VPU
602
Vanguard Utilities ETF
VPU
$8.38B
| $3.07M | 0.02% |
+22,100
| New | +$3.23M |
|
603
Brown & Brown
BRO
$23.8B
| $3.05M | 0.02% |
54,991
+3,160
| +6% | +$176K |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $3.05M | 0.02% |
31,930
| – | – |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.02% |
172,700
+2,400
| +1% | +$44.4K |
|
606
CenterPoint Energy
CNP
$26.5B
| $3.04M | 0.02% |
123,446
-26,426
| -18% | -$676K |
|
607
Fidelity National Financial
FNF
$13.2B
| $3.01M | 0.02% |
69,091
+3,271
| +5% | +$145K |
|
608
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3M | 0.02% |
7,000
-2,300
| -25% | -$1.01M |
|
609
Live Nation Entertainment
LYV
$42.3B
| $2.99M | 0.02% |
32,864
+3,073
| +10% | +$259K |
|
|
DAY
610
DELISTED
Dayforce
DAY
| $2.99M | 0.02% |
26,560
+3,090
| +13% | +$324K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $2.97M | 0.02% |
19,958
+3,896
| +24% | +$591K |
|
612
EPR Properties
EPR
$4.66B
| $2.97M | 0.02% |
60,090
+990
| +2% | +$50.2K |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.02% |
9,098
-90
| -1% | -$30.5K |
|
614
iShares Silver Trust
SLV
$31.5B
| $2.95M | 0.02% |
143,700
| – | – |
|
615
Loews
L
$23.5B
| $2.93M | 0.02% |
54,294
-1,311
| -2% | -$71.2K |
|
616
Hasbro
HAS
$13.2B
| $2.93M | 0.02% |
32,802
+2,244
| +7% | +$218K |
|
617
Macerich
MAC
$6.85B
| $2.92M | 0.02% |
175,000
+40,000
| +30% | +$679K |
|
618
C.H. Robinson
CHRW
$17.4B
| $2.9M | 0.02% |
33,372
+5,531
| +20% | +$500K |
|
619
F5
FFIV
$23.5B
| $2.9M | 0.02% |
14,592
+1,771
| +14% | +$354K |
|
620
LXP Industrial Trust
LXP
$3.57B
| $2.85M | 0.02% |
44,640
+680
| +2% | +$44.6K |
|
621
Robert Half
RHI
$4.31B
| $2.82M | 0.02% |
28,100
+304
| +1% | +$29.8K |
|
622
FMC
FMC
$1.3B
| $2.81M | 0.02% |
30,741
+6,394
| +26% | +$631K |
|
623
PG&E
PCG
$38B
| $2.8M | 0.02% |
291,647
| – | – |
|
624
Allegion
ALLE
$14.1B
| $2.79M | 0.02% |
21,117
+261
| +1% | +$36.3K |
|
|
JBGS
625
JBG SMITH
JBGS
$640M
| $2.79M | 0.02% |
94,060
+6,800
| +8% | +$210K |
|
Similar funds
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.