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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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$8.74B
| $2.78M | 0.02% |
40,421
-2,770
| -6% | -$181K |
|
627
DoorDash
DASH
$90.4B
| $2.77M | 0.02% |
+13,470
| New | +$2.58M |
|
628
Cboe Global Markets
CBOE
$30.4B
| $2.76M | 0.02% |
22,323
+194
| +0.9% | +$23.7K |
|
629
Nordson
NDSN
$17.2B
| $2.75M | 0.02% |
11,553
-295
| -2% | -$68.1K |
|
630
Apple Hospitality REIT
APLE
$3.71B
| $2.72M | 0.02% |
173,200
+7,900
| +5% | +$118K |
|
631
Henry Schein
HSIC
$9.82B
| $2.71M | 0.02% |
35,555
+5,884
| +20% | +$453K |
|
632
Zillow
Z
$7.58B
| $2.7M | 0.02% |
30,594
+360
| +1% | +$36.4K |
|
633
Dentsply Sirona
XRAY
$2.36B
| $2.69M | 0.02% |
46,305
-1,118
| -2% | -$68.9K |
|
634
Novavax
NVAX
$1.3B
| $2.67M | 0.02% |
12,890
| – | – |
|
635
Elanco Animal Health
ELAN
$11.2B
| $2.67M | 0.02% |
83,644
-443
| -0.5% | -$14.9K |
|
636
VanEck Semiconductor ETF
SMH
$70.9B
| $2.67M | 0.02% |
20,800
+12,600
| +154% | +$1.66M |
|
637
The Mosaic Company
MOS
$7.26B
| $2.66M | 0.02% |
74,474
+732
| +1% | +$23.4K |
|
638
Leidos
LDOS
$17.5B
| $2.65M | 0.01% |
27,541
+260
| +1% | +$25.8K |
|
639
Everest Group
EG
$14.2B
| $2.65M | 0.01% |
10,548
-101
| -0.9% | -$25.9K |
|
640
Annaly Capital Management
NLY
$17.1B
| $2.64M | 0.01% |
78,237
-1,941
| -2% | -$66.8K |
|
641
SolarEdge
SEDG
$1.97B
| $2.63M | 0.01% |
9,900
| – | – |
|
642
Booz Allen Hamilton
BAH
$9.29B
| $2.62M | 0.01% |
32,966
+7,816
| +31% | +$653K |
|
643
Lennox International
LII
$14.7B
| $2.6M | 0.01% |
8,853
-290
| -3% | -$94.7K |
|
644
Crown Holdings
CCK
$13B
| $2.6M | 0.01% |
25,802
| – | – |
|
645
Sabra Healthcare REIT
SBRA
$5.28B
| $2.59M | 0.01% |
176,200
+4,900
| +3% | +$82.8K |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $2.58M | 0.01% |
22,140
| – | – |
|
647
Las Vegas Sands
LVS
$29.4B
| $2.56M | 0.01% |
69,888
-22,889
| -25% | -$982K |
|
|
BPMC
648
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.01% |
24,763
-3,088
| -11% | -$288K |
|
649
Lyft
LYFT
$6.56B
| $2.55M | 0.01% |
47,500
| – | – |
|
650
Dynatrace
DT
$14.5B
| $2.53M | 0.01% |
35,680
+400
| +1% | +$26.2K |
|
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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.