We are live on ! Find out more
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
PPLT
876
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$737K ﹤0.01%
82,000
– –
RPV icon
877
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$736K ﹤0.01%
+9,105
New +$724K
CIO
878
DELISTED
City Office REIT
CIO
$734K ﹤0.01%
37,200
+3,700
+11% +$68K
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$5.16B
$706K ﹤0.01%
4,390
– –
BAP icon
880
Credicorp
BAP
$30.7B
$702K ﹤0.01%
5,750
– –
INMD icon
881
InMode
INMD
$880M
$671K ﹤0.01%
+9,510
New +$763K
ZG icon
882
Zillow
ZG
$7.63B
$663K ﹤0.01%
10,660
– –
UHT
883
Universal Health Realty Income Trust
UHT
$594M
$660K ﹤0.01%
11,090
+1,010
+10% +$58.7K
ITUB icon
884
Itaú Unibanco
ITUB
$87.5B
$643K ﹤0.01%
+194,126
New +$699K
VOX icon
885
Vanguard Communication Services ETF
VOX
$5.85B
$624K ﹤0.01%
4,600
– –
ALV icon
886
Autoliv
ALV
$9B
$616K ﹤0.01%
5,953
-12,390
-68% -$1.22M
HOOD icon
887
Robinhood
HOOD
$83.9B
$614K ﹤0.01%
+34,600
New +$1.06M
VB icon
888
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$610K ﹤0.01%
2,700
-2,400
-47% -$545K
BRG
889
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$607K ﹤0.01%
23,000
-300
-1% -$4.76K
OSH
890
DELISTED
Oak Street Health, Inc.
OSH
$585K ﹤0.01%
17,660
– –
DHC
891
Diversified Healthcare Trust
DHC
$2.14B
$580K ﹤0.01%
187,600
– –
CHGG icon
892
Chegg
CHGG
$102M
$573K ﹤0.01%
18,663
-809,294
-98% -$32.8M
BFS
893
Saul Centers
BFS
$841M
$557K ﹤0.01%
10,500
-100
-0.9% -$4.97K
UBA
894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$547K ﹤0.01%
25,700
+2,000
+8% +$40.2K
CLDT
895
Chatham Lodging
CLDT
$586M
$535K ﹤0.01%
39,000
– –
HTHT icon
896
Huazhu Hotels Group
HTHT
$13B
$534K ﹤0.01%
14,300
– –
PECO icon
897
Phillips Edison & Co
PECO
$5.24B
$532K ﹤0.01%
+16,100
New +$516K
BEKE icon
898
KE Holdings
BEKE
$18.8B
$515K ﹤0.01%
25,590
– –
CELL
899
DELISTED
PhenomeX Inc. Common Stock
CELL
$510K ﹤0.01%
+28,077
New +$606K
CPLG
900
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$509K ﹤0.01%
32,400
-300
-0.9% -$4.73K
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.