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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
AAL icon
926
American Airlines Group
AAL
$10.6B
$143K ﹤0.01%
6,965
-48,756
-88% -$988K
DIDI
927
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$142K ﹤0.01%
+18,200
New +$172K
ACM icon
928
Aecom
ACM
$9.75B
$138K ﹤0.01%
+2,180
New +$139K
MOMO
929
Hello Group
MOMO
$866M
$133K ﹤0.01%
12,600
– –
JBL icon
930
Jabil
JBL
$35.8B
$122K ﹤0.01%
+2,090
New +$124K
ENIC icon
931
Enel Chile
ENIC
$6.28B
$103K ﹤0.01%
42,900
– –
GAP
932
The Gap Inc
GAP
$7.37B
$95.6K ﹤0.01%
+4,210
New +$116K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$93.1K ﹤0.01%
3,200
– –
PENN icon
934
PENN Entertainment
PENN
$2.71B
$90.6K ﹤0.01%
+1,250
New +$91.9K
XPO icon
935
XPO
XPO
$23.7B
$87.4K ﹤0.01%
1,848
-51,030
-97% -$2.56M
RIG icon
936
Transocean
RIG
$5.82B
$87.2K ﹤0.01%
23,000
– –
GXO icon
937
GXO Logistics
GXO
$5.55B
$86.1K ﹤0.01%
+1,098
New +$86.1K
LU icon
938
Lufax Holding
LU
$1.3B
$78.9K ﹤0.01%
2,825
– –
WSM icon
939
Williams-Sonoma
WSM
$29.6B
$76.3K ﹤0.01%
860
-83,142
-99% -$7.03M
HUBB icon
940
Hubbell
HUBB
$27.2B
$63.2K ﹤0.01%
+350
New +$68.3K
CPRI icon
941
Capri Holdings
CPRI
$1.74B
$61K ﹤0.01%
+1,260
New +$68.6K
SPR
942
DELISTED
Spirit AeroSystems
SPR
$60.5K ﹤0.01%
+1,370
New +$57.4K
SCI icon
943
Service Corp International
SCI
$11.6B
$59.7K ﹤0.01%
+990
New +$60.2K
BLDR icon
944
Builders FirstSource
BLDR
$8.04B
$59K ﹤0.01%
+1,140
New +$55.7K
CLR
945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.8K ﹤0.01%
+1,100
New +$41.5K
GNW icon
946
Genworth Financial
GNW
$3.71B
$50.6K ﹤0.01%
13,500
– –
YPF icon
947
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$49.4K ﹤0.01%
10,600
– –
OUT icon
948
Outfront Media
OUT
$5.5B
$48.1K ﹤0.01%
+1,941
New +$45.8K
UTHR icon
949
United Therapeutics
UTHR
$23.1B
$48K ﹤0.01%
+260
New +$51.2K
ZWS icon
950
Zurn Elkay Water Solutions
ZWS
$8.53B
$45K ﹤0.01%
+1,453
New +$40.7K
36 37
38
39 40

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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.