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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
(+2.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,042
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109M |
| 3 |
Elastic
ESTC
|
+$63.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$62.5M |
| 5 |
Apple
AAPL
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$112M |
| 2 |
Illumina
ILMN
|
+$54.7M |
| 3 |
Walt Disney
DIS
|
+$42.4M |
| 4 |
JPMorgan Chase
JPM
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.28B
| $42.9K | ﹤0.01% |
+450
| New | +$44.8K |
|
952
Clean Harbors
CLH
$16.3B
| $41.5K | ﹤0.01% |
+400
| New | +$39.4K |
|
953
Wintrust Financial
WTFC
$10.7B
| $41K | ﹤0.01% |
+510
| New | +$37.7K |
|
954
American Eagle Outfitters
AEO
$3.01B
| $38.2K | ﹤0.01% |
+1,480
| New | +$47K |
|
955
Louisiana-Pacific
LPX
$5.49B
| $37.4K | ﹤0.01% |
+610
| New | +$35.9K |
|
956
Element Solutions
ESI
$9.23B
| $36.9K | ﹤0.01% |
+1,700
| New | +$38.8K |
|
957
Resideo Technologies
REZI
$3.95B
| $36.7K | ﹤0.01% |
+1,480
| New | +$43K |
|
958
Travel + Leisure Co
TNL
$4.7B
| $36K | ﹤0.01% |
660
-42,311
| -98% | -$2.31M |
|
959
News Corp Class B
NWS
$17.5B
| $36K | ﹤0.01% |
+1,549
| New | +$35.4K |
|
960
Nomad Foods
NOMD
$1.68B
| $35.8K | ﹤0.01% |
+1,300
| New | +$35.3K |
|
|
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2K | ﹤0.01% |
+1,119
| New | +$36.5K |
|
962
Spire
SR
$4.85B
| $34.9K | ﹤0.01% |
+570
| New | +$39K |
|
963
Wyndham Hotels & Resorts
WH
$5.48B
| $34.7K | ﹤0.01% |
+450
| New | +$32.3K |
|
964
Commerce Bancshares
CBSH
$8.5B
| $34.5K | ﹤0.01% |
+632
| New | +$34.9K |
|
965
Glacier Bancorp
GBCI
$6.35B
| $33.8K | ﹤0.01% |
+610
| New | +$32.1K |
|
966
Under Armour Class C
UA
$2.53B
| $33.6K | ﹤0.01% |
+1,920
| New | +$36.8K |
|
967
Toro Company
TTC
$9.49B
| $32.1K | ﹤0.01% |
+330
| New | +$36K |
|
968
ONE Gas
OGS
$5.04B
| $31.7K | ﹤0.01% |
+500
| New | +$35.6K |
|
969
Bloomin' Brands
BLMN
$938M
| $30K | ﹤0.01% |
+1,200
| New | +$31.1K |
|
970
Bright Horizons
BFAM
$3.86B
| $26.5K | ﹤0.01% |
+190
| New | +$27.9K |
|
971
Maximus
MMS
$3.1B
| $25K | ﹤0.01% |
+300
| New | +$25.7K |
|
972
Korn Ferry
KFY
$4.28B
| $22.4K | ﹤0.01% |
+310
| New | +$21.6K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $21.6K | ﹤0.01% |
+550
| New | +$23K |
|
974
Exelixis
EXEL
$13.4B
| $17.8K | ﹤0.01% |
+840
| New | +$15.6K |
|
975
Capitol Federal Financial
CFFN
$1.1B
| $14.9K | ﹤0.01% |
+1,300
| New | +$14.7K |
|
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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.