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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
EEM icon
876
iShares MSCI Emerging Markets ETF
EEM
$30B
$378K ﹤0.01%
7,500
-3,955
-35% -$206K
VIPS icon
877
Vipshop
VIPS
$7.53B
$375K ﹤0.01%
33,700
– –
FSP
878
Franklin Street Properties
FSP
$46.8M
$371K ﹤0.01%
80,000
+5,800
+8% +$28.3K
ILF icon
879
iShares Latin America 40 ETF
ILF
$3.83B
$369K ﹤0.01%
13,900
+6,000
+76% +$175K
GDS icon
880
GDS Holdings
GDS
$6.41B
$368K ﹤0.01%
6,500
– –
HYG icon
881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$359K ﹤0.01%
4,100
-69,956
-94% -$6.14M
RVI
882
DELISTED
Retail Value Inc. Common Shares
RVI
$358K ﹤0.01%
148,327
– –
BCH icon
883
Banco de Chile
BCH
$20.9B
$358K ﹤0.01%
19,350
– –
EWN icon
884
iShares MSCI Netherlands ETF
EWN
$713M
$355K ﹤0.01%
+7,200
New +$365K
M icon
885
Macy's
M
$6.68B
$344K ﹤0.01%
15,240
– –
TME icon
886
Tencent Music
TME
$15.6B
$339K ﹤0.01%
46,700
– –
OZON
887
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$339K ﹤0.01%
6,710
+1,080
+19% +$56.7K
RELY icon
888
Remitly
RELY
$5.14B
$335K ﹤0.01%
+9,131
New +$373K
RGA icon
889
Reinsurance Group of America
RGA
$16.1B
$327K ﹤0.01%
2,935
-13,150
-82% -$1.5M
IDNA icon
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$319K ﹤0.01%
6,300
– –
FANG icon
891
Diamondback Energy
FANG
$52.7B
$315K ﹤0.01%
3,323
-288
-8% -$23.1K
AHT
892
Ashford Hospitality Trust
AHT
$21M
$314K ﹤0.01%
+2,130
New +$361K
BSAC icon
893
Banco Santander Chile
BSAC
$16.6B
$308K ﹤0.01%
15,600
– –
WSR
894
DELISTED
Whitestone REIT
WSR
$308K ﹤0.01%
31,500
– –
HHR
895
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$297K ﹤0.01%
6,090
+410
+7% +$19.8K
BRG
896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$297K ﹤0.01%
23,300
+3,000
+15% +$34.8K
EC icon
897
Ecopetrol
EC
$34.5B
$291K ﹤0.01%
20,300
– –
HCM icon
898
HUTCHMED
HCM
$2.17B
$286K ﹤0.01%
7,800
+2,600
+50% +$102K
HT
899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$283K ﹤0.01%
30,300
– –
FPI
900
Farmland Partners
FPI
$432M
$277K ﹤0.01%
23,100
+2,800
+14% +$34.5K
34 35
36
37 38

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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.