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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
BRK.A icon
826
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K ﹤0.01%
2
– –
INN
827
Summit Hotel Properties
INN
$700M
$818K ﹤0.01%
84,900
-600
-0.7% -$5.49K
RKLB icon
828
Rocket Lab Corp
RKLB
$51.8B
$815K ﹤0.01%
+50,497
New +$607K
HEAL
829
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$806K ﹤0.01%
15,167
– –
GLOB icon
830
Globant
GLOB
$1.61B
$801K ﹤0.01%
2,850
– –
AIV
831
Aimco
AIV
$383M
$797K ﹤0.01%
116,300
– –
OIH icon
832
VanEck Oil Services ETF
OIH
$1.84B
$789K ﹤0.01%
4,005
– –
UMH
833
UMH Properties
UMH
$1.36B
$776K ﹤0.01%
33,900
+1,100
+3% +$25.7K
GEO icon
834
The GEO Group
GEO
$4.04B
$776K ﹤0.01%
103,900
+3,700
+4% +$27.2K
XTN icon
835
State Street SPDR S&P Transportation ETF
XTN
$398M
$770K ﹤0.01%
8,900
– –
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$765K ﹤0.01%
22,086
+250
+1% +$8.74K
SAFE
837
DELISTED
Safehold Inc.
SAFE
$757K ﹤0.01%
10,530
-600
-5% -$50.9K
OSH
838
DELISTED
Oak Street Health, Inc.
OSH
$751K ﹤0.01%
17,660
– –
PPLT
839
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$740K ﹤0.01%
82,000
– –
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$5.16B
$739K ﹤0.01%
4,390
– –
XRN
841
Chiron Real Estate Inc
XRN
$477M
$720K ﹤0.01%
9,800
+1,200
+14% +$91.4K
RTL
842
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$719K ﹤0.01%
89,400
+4,900
+6% +$41.4K
AHRT
843
AH Realty Trust
AHRT
$517M
$667K ﹤0.01%
49,900
+4,500
+10% +$59.6K
HTHT icon
844
Huazhu Hotels Group
HTHT
$13B
$656K ﹤0.01%
14,300
-74,009
-84% -$3.5M
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.85B
$648K ﹤0.01%
+4,600
New +$668K
BAP icon
846
Credicorp
BAP
$30.7B
$638K ﹤0.01%
5,750
– –
DHC
847
Diversified Healthcare Trust
DHC
$2.14B
$636K ﹤0.01%
187,600
– –
GOOD
848
Gladstone Commercial Corp
GOOD
$627M
$608K ﹤0.01%
28,900
+900
+3% +$20.2K
VIS icon
849
Vanguard Industrials ETF
VIS
$8.48B
$601K ﹤0.01%
3,200
-14,823
-82% -$2.91M
CIO
850
DELISTED
City Office REIT
CIO
$598K ﹤0.01%
33,500
-500
-1% -$7.28K
32 33
34
35 36

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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.