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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
XHB icon
1026
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-25,800
Closed -$1.89M
XLF icon
1027
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-23,385
Closed -$858K
XLI icon
1028
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-43,415
Closed -$4.45M
XLK icon
1029
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,200
Closed -$901K
XLY icon
1030
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-21,000
Closed -$1.87M
MDC
1031
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-39,983
Closed -$2.02M
FTCH
1032
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,737
Closed -$1.45M
SNR
1033
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-61,900
Closed -$543K
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-53,560
Closed -$4.14M
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
– –
-178,956
Closed -$18.9M
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
– –
-94,210
Closed -$3.02M
BPYU
1037
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-31,300
Closed -$591K
ALXN
1038
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49,842
Closed -$9.16M
WORK
1039
DELISTED
Slack Technologies, Inc.
WORK
– –
-217,106
Closed -$9.62M
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.