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
+11.53%
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
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$220M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Eli Lilly
LLY
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
Pinterest
PINS
|
+$36.8M |
| 5 |
A.O. Smith
AOS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$10.5B
| $2.23M | 0.01% |
17,171
+1,710
| +11% | +$220K |
|
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.21M | 0.01% |
+25,800
| New | +$2.07M |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.21M | 0.01% |
+55,120
| New | +$2.17M |
|
729
Independence Realty Trust
IRT
$4.07B
| $2.21M | 0.01% |
85,500
+1,600
| +2% | +$37.9K |
|
730
UGI
UGI
$7.33B
| $2.19M | 0.01% |
47,746
| – | – |
|
731
Medpace
MEDP
$16.5B
| $2.18M | 0.01% |
+10,027
| New | +$2.1M |
|
732
National Health Investors
NHI
$3.65B
| $2.18M | 0.01% |
37,930
+1,090
| +3% | +$60.3K |
|
733
argenx
ARGX
$54.1B
| $2.18M | 0.01% |
6,215
| – | – |
|
734
Lyft
LYFT
$6.63B
| $2.17M | 0.01% |
50,900
+3,400
| +7% | +$159K |
|
|
COUP
735
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | 0.01% |
13,750
-74,400
| -84% | -$15.3M |
|
736
Huntington Ingalls Industries
HII
$12.8B
| $2.15M | 0.01% |
11,538
+2,051
| +22% | +$396K |
|
737
Dynatrace
DT
$14.2B
| $2.15M | 0.01% |
35,680
| – | – |
|
738
Coursera
COUR
$1.54B
| $2.14M | 0.01% |
+87,624
| New | +$2.66M |
|
739
Western Union
WU
$2.21B
| $2.14M | 0.01% |
119,898
+4,123
| +4% | +$76K |
|
740
Owens Corning
OC
$12.4B
| $2.09M | 0.01% |
23,047
+1,277
| +6% | +$116K |
|
741
Upstart Holdings
UPST
$3.03B
| $2.08M | 0.01% |
+13,780
| New | +$3.44M |
|
742
HDFC Bank
HDB
$121B
| $2.08M | 0.01% |
64,000
+24,200
| +61% | +$847K |
|
743
Beyond Meat
BYND
$277M
| $2.07M | 0.01% |
+31,816
| New | +$2.71M |
|
|
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.07M | 0.01% |
50,700
+1,000
| +2% | +$39.1K |
|
745
Zillow
Z
$7.56B
| $2.04M | 0.01% |
31,940
+1,346
| +4% | +$97K |
|
746
Novavax
NVAX
$1.31B
| $2M | 0.01% |
13,990
+1,100
| +9% | +$189K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.01% |
100,800
+4,100
| +4% | +$75.4K |
|
748
Invesco
IVZ
$13.9B
| $1.97M | 0.01% |
85,752
+8,708
| +11% | +$212K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
49,924
+5,712
| +13% | +$222K |
|
750
iShares US Medical Devices ETF
IHI
$3.37B
| $1.96M | 0.01% |
+29,800
| New | +$1.91M |
|
Similar funds
HF
Nomura Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Asset Management held 1,065 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q4 2021 filing shows 84 new, 595 increased, 209 reduced and 52 closed positions. Its largest new stake was Blackstone Secured Lending: 6,790,969 shares worth $231M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2021 buy was Blackstone Secured Lending: 6,790,969 shares worth $231M.
- Nomura Asset Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $47.9M increase.
- Nomura Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.1M.
- Nomura Asset Management fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $107M.
- Nomura Asset Management's ten largest holdings make up 24% of its $19.8B portfolio in Q4 2021.
- Nomura Asset Management opened 84 new positions and closed 52 in Q4 2021.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.