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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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$20.6B
$493K ﹤0.01%
9,779
– –
SCCO icon
902
Southern Copper
SCCO
$166B
$479K ﹤0.01%
8,371
-431
-5% -$24.1K
FSP
903
Franklin Street Properties
FSP
$46.8M
$476K ﹤0.01%
80,000
– –
ALX
904
Alexander's
ALX
$1.41B
$471K ﹤0.01%
1,810
+120
+7% +$32.2K
LW icon
905
Lamb Weston
LW
$7.19B
$470K ﹤0.01%
7,420
-22,819
-75% -$1.32M
DNLI icon
906
Denali Therapeutics
DNLI
$3.97B
$464K ﹤0.01%
+10,402
New +$493K
OLP
907
One Liberty Properties
OLP
$527M
$453K ﹤0.01%
12,852
-140
-1% -$4.64K
CAR icon
908
Avis
CAR
$5.02B
$435K ﹤0.01%
2,100
– –
NTLA icon
909
Intellia Therapeutics
NTLA
$1.67B
$433K ﹤0.01%
+3,660
New +$459K
RNR icon
910
RenaissanceRe
RNR
$13.4B
$432K ﹤0.01%
2,550
-9,920
-80% -$1.55M
RLAY icon
911
Relay Therapeutics
RLAY
$4.33B
$430K ﹤0.01%
+14,000
New +$442K
ARWR icon
912
Arrowhead Research
ARWR
$12.4B
$429K ﹤0.01%
+6,475
New +$445K
INDT
913
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$427K ﹤0.01%
5,270
+1,600
+44% +$116K
JOF
914
Japan Smaller Capitalization Fund
JOF
$350M
$423K ﹤0.01%
53,765
+3,772
+8% +$32K
DRIV icon
915
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$417K ﹤0.01%
+13,670
New +$411K
M icon
916
Macy's
M
$6.68B
$417K ﹤0.01%
15,920
+680
+4% +$18.5K
SRG
917
Seritage Growth Properties
SRG
$136M
$409K ﹤0.01%
30,800
– –
URNM icon
918
Sprott Uranium Miners ETF
URNM
$2B
$409K ﹤0.01%
+11,348
New +$487K
PNW icon
919
Pinnacle West Capital
PNW
$12.2B
$387K ﹤0.01%
5,488
-20,200
-79% -$1.36M
MLCO icon
920
Melco Resorts & Entertainment
MLCO
$2.14B
$386K ﹤0.01%
37,951
– –
FUTU icon
921
Futu Holdings
FUTU
$15.3B
$385K ﹤0.01%
8,900
-15,200
-63% -$869K
WSR
922
DELISTED
Whitestone REIT
WSR
$384K ﹤0.01%
37,900
+6,400
+20% +$62.3K
ARVN icon
923
Arvinas
ARVN
$572M
$381K ﹤0.01%
+4,638
New +$377K
MRO
924
DELISTED
Marathon Oil Corporation
MRO
$368K ﹤0.01%
22,410
+3,380
+18% +$54.3K
XOP icon
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$358K ﹤0.01%
+3,732
New +$382K
35 36
37
38 39

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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.