We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $56M | 0.32% |
307,292
+21,274
| +7% | +$4.2M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $54.3M | 0.31% |
159,603
+4,761
| +3% | +$1.72M |
|
78
S&P Global
SPGI
$120B
| $54M | 0.3% |
127,154
-1,605
| -1% | -$695K |
|
79
Pfizer
PFE
$153B
| $53.4M | 0.3% |
1,242,474
+57,609
| +5% | +$2.55M |
|
80
Danaher
DHR
$144B
| $52.7M | 0.3% |
195,171
+28,079
| +17% | +$7.64M |
|
81
Lockheed Martin
LMT
$136B
| $52.4M | 0.3% |
151,820
+8,894
| +6% | +$3.22M |
|
82
Analog Devices
ADI
$190B
| $51.7M | 0.29% |
308,548
+121,995
| +65% | +$20.5M |
|
83
AT&T
T
$163B
| $50.9M | 0.29% |
2,497,365
+117,223
| +5% | +$2.46M |
|
84
Nike
NKE
$61.9B
| $50.3M | 0.28% |
346,190
-66,341
| -16% | -$10.8M |
|
|
85
Alibaba
BABA
$308B
| $48.3M | 0.27% |
326,491
-616,300
| -65% | -$112M |
|
86
Pinterest
PINS
$13.4B
| $47.5M | 0.27% |
932,870
+41,227
| +5% | +$2.53M |
|
87
Fortinet
FTNT
$117B
| $46.9M | 0.26% |
803,575
-188,255
| -19% | -$10.9M |
|
88
Qualcomm
QCOM
$176B
| $45.9M | 0.26% |
355,983
-8,320
| -2% | -$1.18M |
|
89
Public Storage
PSA
$61.3B
| $45.7M | 0.26% |
153,884
-4,892
| -3% | -$1.53M |
|
90
Fiverr
FVRR
$339M
| $45.6M | 0.26% |
249,600
+5,800
| +2% | +$1.17M |
|
91
Deere & Co
DE
$168B
| $45.3M | 0.26% |
135,100
-42,795
| -24% | -$15.4M |
|
92
Eversource Energy
ES
$27.2B
| $45M | 0.25% |
550,478
+185,529
| +51% | +$16.1M |
|
93
Goldman Sachs
GS
$303B
| $44.9M | 0.25% |
118,849
+3,904
| +3% | +$1.52M |
|
94
Applied Materials
AMAT
$428B
| $44.9M | 0.25% |
348,569
-54,914
| -14% | -$7.46M |
|
95
Micron Technology
MU
$991B
| $44.4M | 0.25% |
625,040
-71,633
| -10% | -$5.38M |
|
96
Oracle
ORCL
$423B
| $44M | 0.25% |
505,120
-66,628
| -12% | -$5.89M |
|
97
Simon Property Group
SPG
$72.3B
| $44M | 0.25% |
338,219
+8,585
| +3% | +$1.12M |
|
98
Zoom
ZM
$30.6B
| $43.9M | 0.25% |
167,710
-65,560
| -28% | -$22.1M |
|
99
ConocoPhillips
COP
$141B
| $43.7M | 0.25% |
644,949
+20,494
| +3% | +$1.18M |
|
100
Vertex Pharmaceuticals
VRTX
$126B
| $43.7M | 0.25% |
240,657
+12,681
| +6% | +$2.48M |
|
Similar funds
HF
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.