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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
TLH icon
851
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$588K ﹤0.01%
+4,000
New +$603K
PLYM
852
DELISTED
Plymouth Industrial REIT
PLYM
$587K ﹤0.01%
25,800
+4,000
+18% +$89.8K
VNET
853
VNET Group
VNET
$2.09B
$578K ﹤0.01%
33,400
-26,900
-45% -$501K
ZLAB icon
854
Zai Lab
ZLAB
$2.62B
$571K ﹤0.01%
5,420
– –
UHT
855
Universal Health Realty Income Trust
UHT
$594M
$557K ﹤0.01%
10,080
-120
-1% -$7.07K
XME icon
856
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$547K ﹤0.01%
13,100
+4,000
+44% +$173K
AMLP icon
857
Alerian MLP ETF
AMLP
$13.1B
$534K ﹤0.01%
16,020
-22,800
-59% -$761K
NXDR
858
Nextdoor Holdings
NXDR
$986M
$528K ﹤0.01%
+51,841
New +$533K
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$20.6B
$525K ﹤0.01%
9,779
– –
CPLG
860
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$507K ﹤0.01%
32,700
+2,000
+7% +$27.6K
LAND
861
Gladstone Land Corp
LAND
$360M
$496K ﹤0.01%
21,800
+2,800
+15% +$65.3K
APTS
862
DELISTED
Preferred Apartment Communities, Inc.
APTS
$495K ﹤0.01%
40,500
-700
-2% -$7.91K
CLDT
863
Chatham Lodging
CLDT
$586M
$478K ﹤0.01%
39,000
+1,600
+4% +$19.2K
STIP icon
864
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$475K ﹤0.01%
4,500
– –
BEKE icon
865
KE Holdings
BEKE
$18.8B
$467K ﹤0.01%
25,590
-1,200
-4% -$29.3K
BFS
866
Saul Centers
BFS
$841M
$467K ﹤0.01%
10,600
– –
SCCO icon
867
Southern Copper
SCCO
$166B
$458K ﹤0.01%
8,802
– –
SRG
868
Seritage Growth Properties
SRG
$136M
$457K ﹤0.01%
30,800
-400
-1% -$6.3K
JOF
869
Japan Smaller Capitalization Fund
JOF
$350M
$452K ﹤0.01%
49,993
– –
UBA
870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$449K ﹤0.01%
23,700
+1,200
+5% +$22.9K
ALX
871
Alexander's
ALX
$1.41B
$440K ﹤0.01%
1,690
-20
-1% -$5.35K
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$434K ﹤0.01%
+1,400
New +$444K
MOO icon
873
VanEck Agribusiness ETF
MOO
$973M
$420K ﹤0.01%
+4,600
New +$423K
OLP
874
One Liberty Properties
OLP
$527M
$396K ﹤0.01%
12,992
– –
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$2.14B
$389K ﹤0.01%
37,951
– –
33 34
35
36 37

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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.