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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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$22.8B
| $2.53M | 0.01% |
6,354
+722
| +13% | +$343K |
|
652
Coca-Cola Europacific Partners
CCEP
$47B
| $2.53M | 0.01% |
45,690
-500
| -1% | -$29.7K |
|
653
CF Industries
CF
$17.9B
| $2.51M | 0.01% |
44,949
+389
| +0.9% | +$18.7K |
|
|
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.01% |
16,000
+280
| +2% | +$43.2K |
|
|
EQC
655
DELISTED
Equity Commonwealth
EQC
| $2.51M | 0.01% |
96,500
+1,000
| +1% | +$26.3K |
|
656
Pultegroup
PHM
$24.6B
| $2.5M | 0.01% |
54,420
+476
| +0.9% | +$24.7K |
|
657
Steel Dynamics
STLD
$38.2B
| $2.5M | 0.01% |
42,700
| – | – |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
90,290
+6,553
| +8% | +$185K |
|
659
Vail Resorts
MTN
$5.23B
| $2.48M | 0.01% |
7,437
| – | – |
|
660
W.R. Berkley
WRB
$26.3B
| $2.48M | 0.01% |
76,298
+675
| +0.9% | +$22.3K |
|
661
Fortune Brands Innovations
FBIN
$5.73B
| $2.47M | 0.01% |
32,281
-172,958
| -84% | -$14.4M |
|
662
Howmet Aerospace
HWM
$113B
| $2.46M | 0.01% |
79,004
+1,396
| +2% | +$44.9K |
|
663
COPT Defense Properties
CDP
$4.14B
| $2.45M | 0.01% |
90,990
+3,200
| +4% | +$91.1K |
|
664
abrdn Physical Palladium Shares ETF
PALL
$676M
| $2.43M | 0.01% |
68,000
| – | – |
|
665
NiSource
NI
$20.1B
| $2.42M | 0.01% |
99,762
+1,860
| +2% | +$46.4K |
|
666
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.4M | 0.01% |
107,300
-4,506
| -4% | -$99.8K |
|
667
DigitalBridge
DBRG
$2.95B
| $2.39M | 0.01% |
99,000
+1,700
| +2% | +$46.9K |
|
668
Bunge Global
BG
$21.5B
| $2.38M | 0.01% |
29,318
| – | – |
|
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.38M | 0.01% |
52,100
+30,700
| +143% | +$1.4M |
|
|
NBIS
670
Nebius Group N.V.
NBIS
$47.6B
| $2.37M | 0.01% |
29,680
-400
| -1% | -$29.2K |
|
671
Equitable Holdings
EQH
$14.5B
| $2.36M | 0.01% |
79,659
| – | – |
|
672
Cactus
WHD
$5.62B
| $2.35M | 0.01% |
62,384
+9,563
| +18% | +$345K |
|
673
RPM International
RPM
$14.7B
| $2.34M | 0.01% |
30,159
+380
| +1% | +$32K |
|
674
Western Union
WU
$2.16B
| $2.34M | 0.01% |
115,775
+9,800
| +9% | +$216K |
|
675
Liberty Global Class C
LBTYK
$3.41B
| $2.34M | 0.01% |
79,368
-7,403
| -9% | -$206K |
|
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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.