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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.66B
| $2.04M | 0.01% |
137,100
+5,600
| +4% | +$80.4K |
|
702
UGI
UGI
$7.27B
| $2.03M | 0.01% |
47,746
+3,139
| +7% | +$143K |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $2.03M | 0.01% |
3,247
+158
| +5% | +$104K |
|
704
Essential Utilities
WTRG
$11.1B
| $2.03M | 0.01% |
43,990
| – | – |
|
705
AGNC Investment
AGNC
$12.7B
| $2.02M | 0.01% |
127,994
-55,600
| -30% | -$901K |
|
706
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.02M | 0.01% |
77,400
| – | – |
|
|
SEE
707
DELISTED
Sealed Air
SEE
| $2.01M | 0.01% |
36,734
+527
| +1% | +$30.6K |
|
|
PPLI
708
People Inc
PPLI
$3.07B
| $2.01M | 0.01% |
18,796
-803
| -4% | -$88.5K |
|
709
Molson Coors Class B
TAP
$7.83B
| $1.99M | 0.01% |
42,921
-4,026
| -9% | -$197K |
|
710
National Health Investors
NHI
$3.6B
| $1.97M | 0.01% |
36,840
+960
| +3% | +$60K |
|
711
Ralph Lauren
RL
$23.8B
| $1.96M | 0.01% |
17,667
-27,922
| -61% | -$3.23M |
|
712
Rollins
ROL
$17.8B
| $1.95M | 0.01% |
55,112
+2,485
| +5% | +$93K |
|
713
Liberty Media Series C
FWONK
$25.7B
| $1.94M | 0.01% |
38,972
| – | – |
|
714
Cable One
CABO
$199M
| $1.93M | 0.01% |
1,066
| – | – |
|
715
Invesco Leisure and Entertainment ETF
PEJ
$304M
| $1.92M | 0.01% |
+38,100
| New | +$1.89M |
|
716
Arrow Electronics
ARW
$10.6B
| $1.92M | 0.01% |
17,061
+521
| +3% | +$60.2K |
|
717
NRG Energy
NRG
$25B
| $1.91M | 0.01% |
46,805
-13,898
| -23% | -$591K |
|
718
Vistra
VST
$48.1B
| $1.91M | 0.01% |
111,425
-33,206
| -23% | -$614K |
|
|
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.9M | 0.01% |
49,700
-12,415
| -20% | -$486K |
|
720
US Global Jets ETF
JETS
$828M
| $1.9M | 0.01% |
80,300
+22,500
| +39% | +$519K |
|
721
Vanguard Financials ETF
VFH
$13.8B
| $1.89M | 0.01% |
20,400
-7,400
| -27% | -$683K |
|
722
Yum China
YUMC
$16.3B
| $1.88M | 0.01% |
32,360
| – | – |
|
723
argenx
ARGX
$55.2B
| $1.88M | 0.01% |
6,215
+656
| +12% | +$208K |
|
724
News Corp Class A
NWSA
$15.3B
| $1.88M | 0.01% |
79,742
-8,196
| -9% | -$194K |
|
725
Owens Corning
OC
$12.2B
| $1.86M | 0.01% |
21,770
-3,780
| -15% | -$355K |
|
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.