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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
-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
Cap. Flow
+$719M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.58%
Holding
1,042
New
74
Increased
536
Reduced
269
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$109M
3
ESTC icon
Elastic
ESTC
+$63.8M
4
XYZ
Block Inc
XYZ
+$62.5M
5
AAPL icon
Apple
AAPL
+$61.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
ILMN icon
Illumina
ILMN
+$54.7M
3
DIS icon
Walt Disney
DIS
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.7M
5
SBUX icon
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
RITM icon
801
Rithm Capital
RITM
$5.69B
$1.13M 0.01%
103,100
-41,600
-29% -$427K
RPRX icon
802
Royalty Pharma
RPRX
$25.3B
$1.13M 0.01%
31,199
-46,100
-60% -$1.79M
HEI icon
803
HEICO Corp
HEI
$51.4B
$1.12M 0.01%
8,470
– –
VB icon
804
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.12M 0.01%
5,100
– –
CHWY icon
805
Chewy
CHWY
$9.63B
$1.1M 0.01%
16,190
+2,800
+21% +$232K
STWD icon
806
Starwood Property Trust
STWD
$6.09B
$1.09M 0.01%
44,680
-8,100
-15% -$207K
CSR
807
Centerspace
CSR
$952M
$1.08M 0.01%
11,380
+1,190
+12% +$112K
OPTU
808
Optimum Communications Inc
OPTU
$301M
$1.07M 0.01%
51,514
-7,418
-13% -$216K
EMLC icon
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.04M 0.01%
34,750
+20,700
+147% +$637K
VAW icon
810
Vanguard Materials ETF
VAW
$3.08B
$1.04M 0.01%
6,000
-6,000
-50% -$1.09M
XPEV icon
811
XPeng
XPEV
$11.6B
$1.03M 0.01%
28,900
+6,200
+27% +$246K
SILK
812
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
18,594
– –
PPD
813
DELISTED
PPD, Inc. Common Stock
PPD
$1.02M 0.01%
21,820
– –
LTC
814
LTC Properties
LTC
$2.15B
$997K 0.01%
31,470
+770
+3% +$27.5K
OPI
815
DELISTED
Office Properties Income Trust
OPI
$983K 0.01%
38,800
+900
+2% +$24.5K
ZG icon
816
Zillow
ZG
$7.63B
$944K 0.01%
10,660
– –
PMT
817
PennyMac Mortgage Investment
PMT
$842M
$915K 0.01%
46,480
-8,900
-16% -$174K
RWO icon
818
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$904K 0.01%
17,700
+10,300
+139% +$549K
GTY
819
Getty Realty Corp
GTY
$2.07B
$888K 0.01%
30,300
+2,100
+7% +$65.6K
WBD icon
820
Warner Bros
WBD
$67.1B
$887K 0.01%
34,946
+6,833
+24% +$192K
BILI icon
821
Bilibili
BILI
$7.84B
$855K ﹤0.01%
12,920
-22,675
-64% -$1.94M
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$841K ﹤0.01%
87,250
-228,471
-72% -$2.06M
RPT
823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$836K ﹤0.01%
65,500
+4,600
+8% +$58.6K
EWA icon
824
iShares MSCI Australia ETF
EWA
$1.48B
$824K ﹤0.01%
+33,200
New +$857K
EWG icon
825
iShares MSCI Germany ETF
EWG
$1.68B
$823K ﹤0.01%
+25,000
New +$864K
31 32
33
34 35

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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.