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 | |
|---|---|---|---|---|---|---|
751
Four Corners Property Trust
FCPT
$2.75B
| $1.64M | 0.01% |
61,100
+1,000
| +2% | +$28K |
|
752
Tradeweb Markets
TW
$21.6B
| $1.64M | 0.01% |
20,250
+2,740
| +16% | +$236K |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.79B
| $1.63M | 0.01% |
91,900
+1,200
| +1% | +$21K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | 0.01% |
44,212
| – | – |
|
755
Southwest Airlines
LUV
$23B
| $1.62M | 0.01% |
31,553
+1,160
| +4% | +$58.6K |
|
756
Diamondrock Hospitality Co
DRH
$2.56B
| $1.59M | 0.01% |
168,600
-9,644
| -5% | -$86.2K |
|
757
CareTrust REIT
CTRE
$9.74B
| $1.59M | 0.01% |
78,400
+4,000
| +5% | +$90.3K |
|
758
HEICO Corp Class A
HEI.A
$37.2B
| $1.58M | 0.01% |
13,340
| – | – |
|
|
AAT
759
American Assets Trust
AAT
$1.4B
| $1.58M | 0.01% |
42,100
+2,800
| +7% | +$106K |
|
760
Autoliv
ALV
$9B
| $1.57M | 0.01% |
18,343
+2,372
| +15% | +$219K |
|
761
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.56M | 0.01% |
23,800
+1,800
| +8% | +$123K |
|
762
Knight Transportation
KNX
$11.4B
| $1.54M | 0.01% |
30,043
+530
| +2% | +$26.7K |
|
763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.53M | 0.01% |
40,170
+1,680
| +4% | +$64.9K |
|
764
Clarivate
CLVT
$1.16B
| $1.53M | 0.01% |
69,700
+8,000
| +13% | +$195K |
|
|
GENZ
765
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $1.52M | 0.01% |
31,600
| – | – |
|
766
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.52M | 0.01% |
+18,000
| New | +$1.57M |
|
767
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.51M | 0.01% |
11,620
| – | – |
|
768
Roblox
RBLX
$27B
| $1.51M | 0.01% |
+19,968
| New | +$1.64M |
|
|
MNR
769
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | 0.01% |
80,000
+3,100
| +4% | +$58.7K |
|
|
SVC
770
Service Properties Trust
SVC
$1.07B
| $1.49M | 0.01% |
26,600
+380
| +1% | +$21.6K |
|
771
Aramark
ARMK
$14.7B
| $1.47M | 0.01% |
62,080
| – | – |
|
772
ASML
ASML
$669B
| $1.47M | 0.01% |
1,975
+41
| +2% | +$32.2K |
|
773
Carlyle Group
CG
$17.2B
| $1.47M | 0.01% |
31,100
| – | – |
|
774
HDFC Bank
HDB
$121B
| $1.45M | 0.01% |
39,800
+9,000
| +29% | +$334K |
|
775
Acadia Realty Trust
AKR
$2.84B
| $1.45M | 0.01% |
71,020
-4,540
| -6% | -$95.7K |
|
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.