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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $75.9M | 0.43% |
1,446,596
-101,538
| -7% | -$5.66M |
|
52
NextEra Energy
NEE
$177B
| $75.8M | 0.43% |
965,384
+323,590
| +50% | +$26.1M |
|
53
Walmart Inc
WMT
$890B
| $75.3M | 0.43% |
1,621,554
+23,823
| +1% | +$1.15M |
|
54
Citigroup
C
$226B
| $75M | 0.42% |
1,068,595
+8,360
| +0.8% | +$584K |
|
55
Cigna
CI
$74.6B
| $74.4M | 0.42% |
371,840
+138,250
| +59% | +$30.1M |
|
56
Philip Morris
PM
$295B
| $74.2M | 0.42% |
782,687
+39,756
| +5% | +$4M |
|
57
Veeva Systems
VEEV
$37.4B
| $73.6M | 0.42% |
255,412
+160,690
| +170% | +$51M |
|
58
Equinix
EQIX
$103B
| $70.8M | 0.4% |
89,643
+2,343
| +3% | +$1.95M |
|
59
AbbVie
ABBV
$435B
| $69.4M | 0.39% |
643,141
-60,691
| -9% | -$6.93M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $68.8M | 0.39% |
1,162,463
+5,394
| +0.5% | +$355K |
|
61
Atlassian
TEAM
$37.8B
| $65.4M | 0.37% |
167,066
+3,000
| +2% | +$1M |
|
62
ExxonMobil
XOM
$634B
| $64.9M | 0.37% |
1,103,985
-19,478
| -2% | -$1.11M |
|
63
Fidelity National Information Services
FIS
$22.1B
| $64.3M | 0.36% |
528,275
+231,883
| +78% | +$31.1M |
|
64
Zoetis
ZTS
$30B
| $64.2M | 0.36% |
330,527
+14,985
| +5% | +$3.02M |
|
65
NIO
NIO
$11.9B
| $63.9M | 0.36% |
1,794,800
+1,016,900
| +131% | +$41.8M |
|
66
Eli Lilly
LLY
$1.06T
| $63.5M | 0.36% |
275,040
+1,505
| +0.6% | +$371K |
|
67
Caterpillar
CAT
$387B
| $63.3M | 0.36% |
329,584
+24,474
| +8% | +$5.1M |
|
68
Idexx Laboratories
IDXX
$46.2B
| $63.2M | 0.36% |
101,567
+3,143
| +3% | +$2.11M |
|
69
Gilead Sciences
GILD
$165B
| $63.1M | 0.36% |
903,813
+171,110
| +23% | +$12M |
|
70
Merck
MRK
$318B
| $61.4M | 0.35% |
817,991
-32,493
| -4% | -$2.47M |
|
71
A.O. Smith
AOS
$8.7B
| $60M | 0.34% |
983,118
+459,214
| +88% | +$32.1M |
|
72
Texas Instruments
TXN
$261B
| $59.3M | 0.33% |
308,581
-34,289
| -10% | -$6.53M |
|
73
DaVita
DVA
$11.7B
| $58.8M | 0.33% |
505,550
+244,361
| +94% | +$30.6M |
|
74
Sea Limited
SE
$69.5B
| $56.5M | 0.32% |
177,180
+107,730
| +155% | +$33.1M |
|
75
Chegg
CHGG
$102M
| $56.3M | 0.32% |
827,957
+85,504
| +12% | +$6.96M |
|
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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.