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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 | |
|---|---|---|---|---|---|---|
676
Li Auto
LI
$12.6B
| $2.31M | 0.01% |
87,900
+20,900
| +31% | +$629K |
|
|
NTST
677
NETSTREIT Corp
NTST
$2.06B
| $2.31M | 0.01% |
97,700
-10,200
| -9% | -$258K |
|
678
SiriusXM
SIRI
$9.79B
| $2.31M | 0.01% |
37,845
-2,691
| -7% | -$169K |
|
679
Assurant
AIZ
$14.1B
| $2.3M | 0.01% |
14,598
+103
| +0.7% | +$16.6K |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
52,919
+530
| +1% | +$22.6K |
|
681
Bentley Systems
BSY
$10.7B
| $2.3M | 0.01% |
37,919
+6,259
| +20% | +$399K |
|
682
GoDaddy
GDDY
$11.5B
| $2.28M | 0.01% |
32,682
-372
| -1% | -$28.8K |
|
683
Paylocity
PCTY
$7.85B
| $2.27M | 0.01% |
8,103
+1,764
| +28% | +$424K |
|
684
SITE Centers
SITC
$160M
| $2.26M | 0.01% |
187,905
+11,195
| +6% | +$136K |
|
|
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.01% |
172,300
-3,735
| -2% | -$46.6K |
|
686
Globe Life
GL
$14.4B
| $2.2M | 0.01% |
24,716
+176
| +0.7% | +$16.4K |
|
687
Futu Holdings
FUTU
$15.3B
| $2.19M | 0.01% |
24,100
+15,200
| +171% | +$1.68M |
|
688
WIX.com
WIX
$2.51B
| $2.15M | 0.01% |
10,980
+800
| +8% | +$198K |
|
689
Mohawk Industries
MHK
$9.12B
| $2.14M | 0.01% |
12,074
+100
| +0.8% | +$19.4K |
|
690
Universal Health Services
UHS
$10.5B
| $2.14M | 0.01% |
15,461
-142
| -0.9% | -$21.5K |
|
|
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | 0.01% |
29,670
| – | – |
|
692
BorgWarner
BWA
$14B
| $2.12M | 0.01% |
55,682
-756
| -1% | -$30.1K |
|
693
Sunstone Hotel Investors
SHO
$2.01B
| $2.11M | 0.01% |
177,000
-6,390
| -3% | -$74.5K |
|
694
Apollo Global Management
APO
$73.6B
| $2.11M | 0.01% |
34,281
| – | – |
|
|
KREF
695
KKR Real Estate Finance Trust
KREF
$493M
| $2.09M | 0.01% |
99,000
+1,800
| +2% | +$38.2K |
|
|
ATH
696
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.08M | 0.01% |
30,165
+2,228
| +8% | +$148K |
|
697
Teva Pharmaceuticals
TEVA
$41.4B
| $2.07M | 0.01% |
212,975
| – | – |
|
698
American Financial Group
AFG
$11.9B
| $2.06M | 0.01% |
16,400
| – | – |
|
699
10x Genomics
TXG
$6.95B
| $2.05M | 0.01% |
14,080
+210
| +2% | +$36.1K |
|
700
NovoCure
NVCR
$1.96B
| $2.04M | 0.01% |
17,600
+1,200
| +7% | +$181K |
|
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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.