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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
+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 | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.26M | 0.01% |
+25,575
| New | +$1.29M |
|
|
VRE
827
DELISTED
Veris Residential
VRE
| $1.24M | 0.01% |
67,700
-1,400
| -2% | -$25.6K |
|
828
HEICO Corp
HEI
$51.4B
| $1.22M | 0.01% |
8,470
| – | – |
|
829
Petrobras
PBR
$116B
| $1.22M | 0.01% |
+110,902
| New | +$1.17M |
|
|
NXDR
830
Nextdoor Holdings
NXDR
$986M
| $1.21M | 0.01% |
153,722
+101,881
| +197% | +$1.05M |
|
|
SVC
831
Service Properties Trust
SVC
$1.07B
| $1.2M | 0.01% |
27,400
+800
| +3% | +$40.7K |
|
|
PGRE
832
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
139,000
+4,000
| +3% | +$35.4K |
|
833
Liberty Global Class A
LBTYA
$3.6B
| $1.13M | 0.01% |
40,842
| – | – |
|
|
LTC
834
LTC Properties
LTC
$2.15B
| $1.09M | 0.01% |
31,870
+400
| +1% | +$13.4K |
|
835
Sunrun
RUN
$2.46B
| $1.08M | 0.01% |
31,630
| – | – |
|
836
Empire State Realty Trust
ESRT
$836M
| $1.04M | 0.01% |
117,000
| – | – |
|
|
GTY
837
Getty Realty Corp
GTY
$2.07B
| $1.04M | 0.01% |
32,400
+2,100
| +7% | +$66.4K |
|
838
Fox Class B
FOX
$23.9B
| $1.04M | 0.01% |
30,231
-5,314
| -15% | -$195K |
|
839
Trip.com Group
TCOM
$29.1B
| $1.03M | 0.01% |
41,650
-12,367
| -23% | -$350K |
|
|
UMH
840
UMH Properties
UMH
$1.36B
| $1.02M | 0.01% |
37,200
+3,300
| +10% | +$79.5K |
|
841
Invesco Solar ETF
TAN
$1.38B
| $1.01M | 0.01% |
+13,070
| New | +$1.15M |
|
842
ZTO Express
ZTO
$17.9B
| $1,000K | 0.01% |
35,430
-5,400
| -13% | -$161K |
|
843
Vanguard Materials ETF
VAW
$3.08B
| $984K | 0.01% |
5,000
-1,000
| -17% | -$188K |
|
|
OPI
844
DELISTED
Office Properties Income Trust
OPI
| $984K | 0.01% |
39,600
+800
| +2% | +$20.6K |
|
845
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $974K | ﹤0.01% |
+11,200
| New | +$922K |
|
|
ONC
846
BeOne Medicines Ltd
ONC
$39.4B
| $965K | ﹤0.01% |
3,560
| – | – |
|
847
Asana
ASAN
$2.13B
| $958K | ﹤0.01% |
+12,850
| New | +$1.36M |
|
848
Chewy
CHWY
$9.63B
| $955K | ﹤0.01% |
16,190
| – | – |
|
|
AIV
849
Aimco
AIV
$383M
| $950K | ﹤0.01% |
123,000
+6,700
| +6% | +$51.2K |
|
|
RPT
850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $930K | ﹤0.01% |
69,500
+4,000
| +6% | +$53.8K |
|
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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.