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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
KBE icon
1001
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-21,365
Closed -$1.1M
KC
1002
Kingsoft Cloud Holdings
KC
$3.69B
– –
-6,334
Closed -$215K
LPLA icon
1003
LPL Financial
LPLA
$28.6B
– –
-35,244
Closed -$4.76M
MTUM icon
1004
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-8,225
Closed -$1.43M
OGE icon
1005
OGE Energy
OGE
$9.71B
– –
-22,793
Closed -$767K
OGN icon
1006
Organon & Co
OGN
$3.57B
– –
-15,444
Closed -$467K
PBR icon
1007
Petrobras
PBR
$116B
– –
-89,417
Closed -$952K
PII icon
1008
Polaris
PII
$4.07B
– –
-5,902
Closed -$808K
PKW icon
1009
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-6,610
Closed -$597K
PLNT icon
1010
Planet Fitness
PLNT
$3.78B
– –
-3,000
Closed -$226K
QFIN icon
1011
Qfin Holdings
QFIN
$1.61B
– –
-6,000
Closed -$251K
RLAY icon
1012
Relay Therapeutics
RLAY
$4.33B
– –
-14,000
Closed -$512K
RPV icon
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-9,105
Closed -$703K
RSP icon
1014
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-11,100
Closed -$1.67M
SCHE icon
1015
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-26,240
Closed -$863K
SJNK icon
1016
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-72,625
Closed -$2M
SOXX icon
1017
iShares Semiconductor ETF
SOXX
$45.9B
– –
-9,645
Closed -$1.46M
SPOT icon
1018
Spotify
SPOT
$100B
– –
-776
Closed -$214K
USO icon
1019
United States Oil Fund
USO
$1.67B
– –
-6,650
Closed -$332K
USRT icon
1020
iShares Core US REIT ETF
USRT
$4.64B
– –
-34,250
Closed -$2M
VALE icon
1021
Vale
VALE
$62.6B
– –
-109,350
Closed -$2.14M
VDE icon
1022
Vanguard Energy ETF
VDE
$9.84B
– –
-10,100
Closed -$766K
VNQI icon
1023
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-42,500
Closed -$2.48M
VTIP icon
1024
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-14,100
Closed -$739K
VWO icon
1025
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-32,475
Closed -$1.76M
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.