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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.51M | 0.01% |
11,860
+240
| +2% | +$31.5K |
|
|
ALEX
802
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.01% |
59,900
+2,800
| +5% | +$67.7K |
|
803
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.48M | 0.01% |
37,870
-2,300
| -6% | -$89.3K |
|
804
iShares Biotechnology ETF
IBB
$9.71B
| $1.48M | 0.01% |
+9,680
| New | +$1.5M |
|
805
Rocket Lab Corp
RKLB
$51.8B
| $1.47M | 0.01% |
119,524
+69,027
| +137% | +$948K |
|
806
Southwest Airlines
LUV
$23B
| $1.46M | 0.01% |
34,063
+2,510
| +8% | +$118K |
|
807
Unity
U
$18.9B
| $1.46M | 0.01% |
10,180
| – | – |
|
808
XPeng
XPEV
$11.6B
| $1.45M | 0.01% |
28,900
| – | – |
|
809
Ascendis Pharma A/S
ASND
$16.8B
| $1.43M | 0.01% |
10,640
+1,622
| +18% | +$241K |
|
810
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.43M | 0.01% |
+12,333
| New | +$1.37M |
|
811
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.42M | 0.01% |
+8,164
| New | +$1.36M |
|
812
U-Haul Holding Co
UHAL
$14.6B
| $1.41M | 0.01% |
19,480
| – | – |
|
813
Duolingo
DUOL
$6.12B
| $1.38M | 0.01% |
+13,000
| New | +$1.79M |
|
814
IPG Photonics
IPGP
$3.84B
| $1.36M | 0.01% |
7,920
+146
| +2% | +$24.1K |
|
815
Rithm Capital
RITM
$5.69B
| $1.36M | 0.01% |
127,200
+24,100
| +23% | +$269K |
|
816
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.36M | 0.01% |
+50,550
| New | +$1.31M |
|
817
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.35M | 0.01% |
+24,660
| New | +$1.35M |
|
818
Kornit Digital
KRNT
$791M
| $1.35M | 0.01% |
+8,860
| New | +$1.36M |
|
819
Starwood Property Trust
STWD
$6.09B
| $1.35M | 0.01% |
55,480
+10,800
| +24% | +$272K |
|
|
ILPT
820
Industrial Logistics Properties Trust
ILPT
$586M
| $1.35M | 0.01% |
53,700
+1,800
| +3% | +$45.5K |
|
|
CYBR
821
DELISTED
CyberArk
CYBR
| $1.34M | 0.01% |
7,730
+100
| +1% | +$17.5K |
|
822
Global Net Lease
GNL
$1.95B
| $1.34M | 0.01% |
87,500
+5,900
| +7% | +$91.7K |
|
823
NovoCure
NVCR
$1.91B
| $1.32M | 0.01% |
17,600
| – | – |
|
824
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.31M | 0.01% |
3,842
+2,442
| +174% | +$820K |
|
|
CSR
825
Centerspace
CSR
$952M
| $1.3M | 0.01% |
11,680
+300
| +3% | +$31K |
|
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.