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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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.12B
| $1.86M | 0.01% |
63,678
-8,340
| -12% | -$259K |
|
727
Pinnacle West Capital
PNW
$12.2B
| $1.86M | 0.01% |
25,688
+3,138
| +14% | +$249K |
|
728
Invesco
IVZ
$13.9B
| $1.86M | 0.01% |
77,044
-10,459
| -12% | -$262K |
|
729
Lamb Weston
LW
$7.19B
| $1.86M | 0.01% |
30,239
+2,612
| +9% | +$177K |
|
|
CHCT
730
Community Healthcare Trust
CHCT
$454M
| $1.85M | 0.01% |
40,940
-3,000
| -7% | -$145K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$554M
| $1.84M | 0.01% |
136,800
-7,073
| -5% | -$97.3K |
|
732
Huntington Ingalls Industries
HII
$12.8B
| $1.83M | 0.01% |
9,487
+95
| +1% | +$19.2K |
|
|
CXP
733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.01% |
93,900
-5,821
| -6% | -$101K |
|
734
Newell Brands
NWL
$2.56B
| $1.77M | 0.01% |
79,776
-2,497
| -3% | -$63.8K |
|
735
Neurocrine Biosciences
NBIX
$16.6B
| $1.76M | 0.01% |
18,400
-13,209
| -42% | -$1.25M |
|
736
Voya Financial
VOYA
$9.19B
| $1.76M | 0.01% |
28,698
| – | – |
|
|
PDM
737
Piedmont Realty Trust
PDM
$1.19B
| $1.75M | 0.01% |
100,600
-967
| -1% | -$17.6K |
|
738
Guidewire Software
GWRE
$14.2B
| $1.74M | 0.01% |
14,670
| – | – |
|
739
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.74M | 0.01% |
54,000
+40,800
| +309% | +$1.34M |
|
740
RenaissanceRe
RNR
$13.4B
| $1.74M | 0.01% |
12,470
| – | – |
|
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.72M | 0.01% |
+38,000
| New | +$1.79M |
|
742
Independence Realty Trust
IRT
$4.07B
| $1.71M | 0.01% |
83,900
+3,000
| +4% | +$59.6K |
|
743
Sensata Technologies
ST
$6.79B
| $1.7M | 0.01% |
31,100
| – | – |
|
|
ELME
744
Elme Communities
ELME
$144M
| $1.7M | 0.01% |
68,730
+2,100
| +3% | +$51.6K |
|
|
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.01% |
96,700
+3,000
| +3% | +$52.8K |
|
746
Wynn Resorts
WYNN
$10.6B
| $1.68M | 0.01% |
19,792
+213
| +1% | +$21K |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
68,943
+9,357
| +16% | +$250K |
|
748
SEI Investments
SEIC
$12.6B
| $1.67M | 0.01% |
28,096
+6,566
| +30% | +$401K |
|
749
Trip.com Group
TCOM
$29.1B
| $1.66M | 0.01% |
54,017
+2,800
| +5% | +$80.5K |
|
750
Urban Edge Properties
UE
$2.73B
| $1.64M | 0.01% |
89,700
+3,000
| +3% | +$55.9K |
|
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.