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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 | |
|---|---|---|---|---|---|---|
776
Ascendis Pharma A/S
ASND
$16.8B
| $1.44M | 0.01% |
9,018
+896
| +11% | +$123K |
|
777
Sunrun
RUN
$2.46B
| $1.39M | 0.01% |
31,630
| – | – |
|
778
Kite Realty
KRG
$5.36B
| $1.38M | 0.01% |
68,000
+1,400
| +2% | +$28.4K |
|
|
DEA
779
Easterly Government Properties
DEA
$1.18B
| $1.38M | 0.01% |
26,640
+1,200
| +5% | +$64.9K |
|
780
Tanger
SKT
$4.52B
| $1.37M | 0.01% |
84,200
+6,200
| +8% | +$108K |
|
|
ALEX
781
DELISTED
Alexander & Baldwin
ALEX
| $1.34M | 0.01% |
57,100
+1,000
| +2% | +$20.5K |
|
782
Fox Class B
FOX
$23.9B
| $1.32M | 0.01% |
35,545
+280
| +0.8% | +$9.6K |
|
|
ILPT
783
Industrial Logistics Properties Trust
ILPT
$586M
| $1.32M | 0.01% |
51,900
+800
| +2% | +$21.4K |
|
784
Global Net Lease
GNL
$1.95B
| $1.31M | 0.01% |
81,600
+6,100
| +8% | +$107K |
|
|
ONC
785
BeOne Medicines Ltd
ONC
$39.4B
| $1.29M | 0.01% |
3,560
+310
| +10% | +$101K |
|
786
Unity
U
$18.9B
| $1.29M | 0.01% |
10,180
| – | – |
|
|
CMRC
787
Commerce.com Inc Series 1
CMRC
$184M
| $1.27M | 0.01% |
25,117
-15,907
| -39% | -$970K |
|
788
U-Haul Holding Co
UHAL
$14.6B
| $1.26M | 0.01% |
19,480
| – | – |
|
789
ZTO Express
ZTO
$17.9B
| $1.25M | 0.01% |
40,830
-10,800
| -21% | -$310K |
|
790
IPG Photonics
IPGP
$3.84B
| $1.23M | 0.01% |
7,774
+1,077
| +16% | +$198K |
|
791
Liberty Global Class A
LBTYA
$3.6B
| $1.22M | 0.01% |
40,842
+7,000
| +21% | +$194K |
|
|
PGRE
792
DELISTED
Paramount Group
PGRE
| $1.21M | 0.01% |
135,000
+1,900
| +1% | +$17.6K |
|
793
Vanguard Health Care ETF
VHT
$18.7B
| $1.21M | 0.01% |
+4,900
| New | +$1.26M |
|
|
CYBR
794
DELISTED
CyberArk
CYBR
| $1.2M | 0.01% |
7,630
| – | – |
|
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.19M | 0.01% |
17,500
| – | – |
|
|
VRE
796
DELISTED
Veris Residential
VRE
| $1.18M | 0.01% |
69,100
+800
| +1% | +$13.9K |
|
|
DQ
797
Daqo New Energy
DQ
$996M
| $1.18M | 0.01% |
20,700
-5,800
| -22% | -$347K |
|
798
Suncor Energy
SU
$70.3B
| $1.18M | 0.01% |
56,800
-24,600
| -30% | -$492K |
|
799
Empire State Realty Trust
ESRT
$836M
| $1.17M | 0.01% |
117,000
-1,485
| -1% | -$16K |
|
|
NXRT
800
NexPoint Residential Trust
NXRT
$652M
| $1.14M | 0.01% |
18,440
+930
| +5% | +$56.6K |
|
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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.