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Nomura Asset Management

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
Cap. Flow
+$469M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$220M
2
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
3
AMZN icon
Amazon
AMZN
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107M
2
BABA icon
Alibaba
BABA
+$47.5M
3
AAPL icon
Apple
AAPL
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
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
DISH
776
DELISTED
DISH Network Corp.
DISH
$1.72M 0.01%
53,069
+150
+0.3% +$5.59K
BSY icon
777
Bentley Systems
BSY
$10.6B
$1.72M 0.01%
35,560
-2,359
-6% -$128K
HEI.A icon
778
HEICO Corp Class A
HEI.A
$37.2B
$1.71M 0.01%
13,340
– –
SEIC icon
779
SEI Investments
SEIC
$12.6B
$1.71M 0.01%
28,096
– –
CG icon
780
Carlyle Group
CG
$17.2B
$1.71M 0.01%
31,100
– –
TEVA icon
781
Teva Pharmaceuticals
TEVA
$41.2B
$1.71M 0.01%
212,975
– –
AFRM icon
782
Affirm
AFRM
$25.2B
$1.69M 0.01%
+16,850
New +$2.23M
JETS icon
783
US Global Jets ETF
JETS
$849M
$1.69M 0.01%
80,300
– –
MNR
784
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.68M 0.01%
80,000
– –
SMC
785
Summit Midstream
SMC
$419M
$1.67M 0.01%
75,140
-75,490
-50% -$2.32M
SKT icon
786
Tanger
SKT
$4.52B
$1.67M 0.01%
86,500
+2,300
+3% +$43.8K
GWRE icon
787
Guidewire Software
GWRE
$14.2B
$1.67M 0.01%
14,670
– –
ARMK icon
788
Aramark
ARMK
$14.7B
$1.65M 0.01%
62,080
– –
AAT
789
American Assets Trust
AAT
$1.4B
$1.65M 0.01%
44,000
+1,900
+5% +$71.4K
MBT
790
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.65M 0.01%
207,421
+120,171
+138% +$1.05M
CLVT icon
791
Clarivate
CLVT
$1.16B
$1.64M 0.01%
69,700
– –
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 0.01%
70,575
+1,632
+2% +$39.3K
YUMC icon
793
Yum China
YUMC
$16.3B
$1.61M 0.01%
32,360
– –
DEA
794
Easterly Government Properties
DEA
$1.18B
$1.61M 0.01%
28,120
+1,480
+6% +$79.9K
AKR icon
795
Acadia Realty Trust
AKR
$2.84B
$1.61M 0.01%
73,720
+2,700
+4% +$58.9K
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M 0.01%
+28,440
New +$1.45M
SOFI icon
797
SoFi Technologies
SOFI
$23.7B
$1.57M 0.01%
+99,400
New +$1.82M
DBX icon
798
Dropbox
DBX
$8.12B
$1.56M 0.01%
63,678
– –
NXRT
799
NexPoint Residential Trust
NXRT
$652M
$1.54M 0.01%
18,430
-10
-0.1% -$739
ILCG icon
800
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.54M 0.01%
+21,485
New +$1.51M
30 31
32
33 34

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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.