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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
GNOM icon
901
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$276K ﹤0.01%
3,100
– –
MRO
902
DELISTED
Marathon Oil Corporation
MRO
$260K ﹤0.01%
19,030
+2,700
+17% +$32.5K
INDT
903
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$257K ﹤0.01%
+3,670
New +$251K
RLX icon
904
RLX Technology
RLX
$2.46B
$254K ﹤0.01%
+56,300
New +$306K
CDR
905
DELISTED
Cedar Realty Trust, Inc
CDR
$254K ﹤0.01%
+11,700
New +$212K
CIB icon
906
Grupo Cibest SA
CIB
$21.1B
$254K ﹤0.01%
7,330
– –
CTO
907
CTO Realty Growth
CTO
$815M
$251K ﹤0.01%
13,980
+1,200
+9% +$21.8K
JOYY
908
JOYY Inc
JOYY
$3.75B
$248K ﹤0.01%
4,530
– –
CAR icon
909
Avis
CAR
$5.02B
$245K ﹤0.01%
+2,100
New +$185K
BHR
910
Braemar Hotels & Resorts
BHR
$142M
$238K ﹤0.01%
+49,100
New +$256K
EWI icon
911
iShares MSCI Italy ETF
EWI
$1.08B
$237K ﹤0.01%
+7,500
New +$244K
TRGP icon
912
Targa Resources
TRGP
$55.1B
$226K ﹤0.01%
4,600
– –
ATHM icon
913
Autohome
ATHM
$2.62B
$226K ﹤0.01%
4,810
– –
EDU icon
914
New Oriental
EDU
$8.98B
$224K ﹤0.01%
10,940
-771,615
-99% -$24.5M
DXC icon
915
DXC Technology
DXC
$1.73B
$218K ﹤0.01%
6,486
+497
+8% +$18.8K
WB icon
916
Weibo
WB
$1.95B
$214K ﹤0.01%
4,500
– –
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$209K ﹤0.01%
35,700
– –
PSTL
918
Postal Realty Trust
PSTL
$699M
$199K ﹤0.01%
+10,700
New +$205K
UAL icon
919
United Airlines
UAL
$42.1B
$178K ﹤0.01%
+3,736
New +$176K
IQ icon
920
iQIYI
IQ
$1.28B
$172K ﹤0.01%
21,400
– –
NBP
921
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$167K ﹤0.01%
+2,300
New +$166K
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.84B
$156K ﹤0.01%
+5,850
New +$149K
CMCT
923
Creative Media & Community Trust
CMCT
$13M
$149K ﹤0.01%
1
– –
TPR icon
924
Tapestry
TPR
$32.8B
$145K ﹤0.01%
+3,922
New +$161K
TAL icon
925
TAL Education Group
TAL
$6.87B
$144K ﹤0.01%
29,730
-10,100
-25% -$89.6K
35 36
37
38 39

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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.