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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
USO icon
926
United States Oil Fund
USO
$1.67B
$344K ﹤0.01%
+6,325
New +$344K
VOYA icon
927
Voya Financial
VOYA
$9.19B
$343K ﹤0.01%
5,178
-23,520
-82% -$1.55M
ZLAB icon
928
Zai Lab
ZLAB
$2.62B
$341K ﹤0.01%
5,420
– –
TME icon
929
Tencent Music
TME
$15.6B
$320K ﹤0.01%
46,700
– –
CIB icon
930
Grupo Cibest SA
CIB
$21.1B
$317K ﹤0.01%
10,030
+2,700
+37% +$90.8K
GDS icon
931
GDS Holdings
GDS
$6.41B
$307K ﹤0.01%
6,500
– –
BCH icon
932
Banco de Chile
BCH
$20.9B
$304K ﹤0.01%
19,350
– –
IYF icon
933
iShares US Financials ETF
IYF
$4.39B
$300K ﹤0.01%
+3,462
New +$302K
XME icon
934
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$300K ﹤0.01%
6,700
-6,400
-49% -$280K
CTO
935
CTO Realty Growth
CTO
$815M
$286K ﹤0.01%
13,980
– –
VIPS icon
936
Vipshop
VIPS
$7.53B
$283K ﹤0.01%
33,700
– –
HHR
937
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$283K ﹤0.01%
5,540
-550
-9% -$30K
HT
938
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K ﹤0.01%
29,900
-400
-1% -$3.77K
HCM icon
939
HUTCHMED
HCM
$2.17B
$274K ﹤0.01%
7,800
– –
FPI
940
Farmland Partners
FPI
$432M
$272K ﹤0.01%
22,800
-300
-1% -$3.57K
CDR
941
DELISTED
Cedar Realty Trust, Inc
CDR
$269K ﹤0.01%
10,700
-1,000
-9% -$22.6K
EC icon
942
Ecopetrol
EC
$34.5B
$262K ﹤0.01%
20,300
– –
BSAC icon
943
Banco Santander Chile
BSAC
$16.6B
$254K ﹤0.01%
15,600
– –
CMA
944
DELISTED
Comerica
CMA
$253K ﹤0.01%
+2,909
New +$250K
AHT
945
Ashford Hospitality Trust
AHT
$21M
$252K ﹤0.01%
2,630
+500
+23% +$62.3K
DXC icon
946
DXC Technology
DXC
$1.73B
$252K ﹤0.01%
7,816
+1,330
+21% +$43.3K
EEMA icon
947
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$246K ﹤0.01%
3,000
-15,000
-83% -$1.27M
TRGP icon
948
Targa Resources
TRGP
$55.1B
$240K ﹤0.01%
4,600
– –
BHR
949
Braemar Hotels & Resorts
BHR
$142M
$235K ﹤0.01%
46,100
-3,000
-6% -$14.7K
EDU icon
950
New Oriental
EDU
$8.98B
$230K ﹤0.01%
10,940
– –
36 37
38
39 40

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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.