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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
TRIP icon
976
TripAdvisor
TRIP
$1.26B
$13.5K ﹤0.01%
+400
New +$14.3K
VST.WS.A
977
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.7K ﹤0.01%
+26,730
New +$5.91K
ACWI icon
978
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-32,170
Closed -$3.26M
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-271,130
Closed -$8.92M
ARES icon
980
Ares Management
ARES
$30.9B
– –
-145,796
Closed -$10.5M
ARWR icon
981
Arrowhead Research
ARWR
$12.4B
– –
-6,475
Closed -$419K
AVAV icon
982
AeroVironment
AVAV
$9.45B
– –
-16,306
Closed -$1.63M
AX icon
983
Axos Financial
AX
$5.68B
– –
-105,123
Closed -$4.88M
CWB icon
984
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-56,070
Closed -$4.86M
DIA icon
985
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,856
Closed -$640K
DNLI icon
986
Denali Therapeutics
DNLI
$3.97B
– –
-7,210
Closed -$406K
DOX icon
987
Amdocs
DOX
$6.22B
– –
-2,687
Closed -$208K
DXJ icon
988
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-32,945
Closed -$2.01M
EWW icon
989
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-40,500
Closed -$1.94M
LKFT
990
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-17,200
Closed -$1.18M
HEDJ icon
991
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-55,120
Closed -$2.1M
ICVT icon
992
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-110,418
Closed -$11.3M
ILCG icon
993
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-29,155
Closed -$1.89M
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.4B
– –
-7,417
Closed -$279K
ITUB icon
995
Itaú Unibanco
ITUB
$87.5B
– –
-168,480
Closed -$737K
IUSG icon
996
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-16,891
Closed -$1.71M
IVV icon
997
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,675
Closed -$2.44M
IWF icon
998
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-47,856
Closed -$3.25M
IWY icon
999
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-11,313
Closed -$1.7M
JACK icon
1000
Jack in the Box
JACK
$335M
– –
-30,458
Closed -$3.39M
38 39
40
41 42

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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.