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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
+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
Cap. Flow
+$469M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$220M
2
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
3
AMZN icon
Amazon
AMZN
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107M
2
BABA icon
Alibaba
BABA
+$47.5M
3
AAPL icon
Apple
AAPL
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
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
PLYM
851
DELISTED
Plymouth Industrial REIT
PLYM
$925K ﹤0.01%
28,900
+3,100
+12% +$85.9K
RTL
852
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$913K ﹤0.01%
100,000
+10,600
+12% +$90K
SAFE
853
DELISTED
Safehold Inc.
SAFE
$913K ﹤0.01%
11,430
+900
+9% +$66.4K
GENZ
854
VanEck Digital Native Economy ETF
GENZ
$17.6M
$906K ﹤0.01%
20,400
-11,200
-35% -$523K
VNQ icon
855
Vanguard Real Estate ETF
VNQ
$39.1B
$905K ﹤0.01%
+7,800
New +$852K
BRK.A icon
856
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K ﹤0.01%
2
– –
INN
857
Summit Hotel Properties
INN
$700M
$890K ﹤0.01%
91,200
+6,300
+7% +$61.1K
LAND
858
Gladstone Land Corp
LAND
$360M
$881K ﹤0.01%
26,100
+4,300
+20% +$116K
CHCT
859
Community Healthcare Trust
CHCT
$454M
$873K ﹤0.01%
18,460
-22,480
-55% -$1.03M
DXJ icon
860
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$872K ﹤0.01%
+13,940
New +$876K
XRN
861
Chiron Real Estate Inc
XRN
$477M
$870K ﹤0.01%
9,800
– –
WBD icon
862
Warner Bros
WBD
$67.1B
$846K ﹤0.01%
35,942
+996
+3% +$24.8K
GEO icon
863
The GEO Group
GEO
$4.04B
$835K ﹤0.01%
107,800
+3,900
+4% +$31.9K
DQ
864
Daqo New Energy
DQ
$996M
$835K ﹤0.01%
20,700
– –
ONL
865
Orion Office REIT
ONL
$160M
$824K ﹤0.01%
+44,119
New +$871K
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$823K ﹤0.01%
22,029
-57
-0.3% -$2.1K
GOOD
867
Gladstone Commercial Corp
GOOD
$627M
$819K ﹤0.01%
31,800
+2,900
+10% +$65.8K
MOO icon
868
VanEck Agribusiness ETF
MOO
$973M
$811K ﹤0.01%
8,500
+3,900
+85% +$368K
NVO
869
Novo Nordisk
NVO
$209B
$808K ﹤0.01%
+14,430
New +$782K
SILK
870
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$792K ﹤0.01%
18,594
– –
ABCL icon
871
AbCellera Biologics
ABCL
$2.12B
$784K ﹤0.01%
+54,830
New +$832K
AAL icon
872
American Airlines Group
AAL
$10.6B
$778K ﹤0.01%
43,326
+36,361
+522% +$697K
APTS
873
DELISTED
Preferred Apartment Communities, Inc.
APTS
$777K ﹤0.01%
43,000
+2,500
+6% +$34.3K
AHRT
874
AH Realty Trust
AHRT
$517M
$753K ﹤0.01%
49,500
-400
-0.8% -$5.76K
VGK icon
875
Vanguard FTSE Europe ETF
VGK
$31.1B
$745K ﹤0.01%
10,920
-12,880
-54% -$872K
33 34
35
36 37

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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.