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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $42.1M | 0.24% |
192,101
-6,659
| -3% | -$1.81M |
|
102
Accenture
ACN
$108B
| $42M | 0.24% |
131,167
+2,988
| +2% | +$972K |
|
103
Digital Realty Trust
DLR
$71.7B
| $40.7M | 0.23% |
281,912
+8,443
| +3% | +$1.32M |
|
104
Pentair
PNR
$11B
| $40.7M | 0.23% |
560,617
+169,496
| +43% | +$12.6M |
|
105
IBM
IBM
$224B
| $40.6M | 0.23% |
305,536
+16,960
| +6% | +$2.27M |
|
106
CME Group
CME
$94.8B
| $40.2M | 0.23% |
207,802
-144,692
| -41% | -$29.3M |
|
107
Boeing
BA
$185B
| $38.5M | 0.22% |
174,925
+5,665
| +3% | +$1.26M |
|
108
Linde
LIN
$226B
| $37.6M | 0.21% |
128,271
+7,571
| +6% | +$2.3M |
|
109
Union Pacific
UNP
$174B
| $37.3M | 0.21% |
190,329
+2,243
| +1% | +$484K |
|
110
Stryker
SYK
$130B
| $37.2M | 0.21% |
141,069
+9,399
| +7% | +$2.51M |
|
111
Advanced Micro Devices
AMD
$789B
| $36.7M | 0.21% |
356,993
+6,750
| +2% | +$690K |
|
112
Welltower
WELL
$171B
| $36.5M | 0.21% |
443,553
+4,191
| +1% | +$360K |
|
113
Lowe's Companies
LOW
$125B
| $36.3M | 0.2% |
178,704
+6,348
| +4% | +$1.27M |
|
114
Air Products & Chemicals
APD
$67.6B
| $36.1M | 0.2% |
140,857
-1,685
| -1% | -$466K |
|
115
Blackrock
BLK
$176B
| $36M | 0.2% |
42,893
-7,715
| -15% | -$6.91M |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.7M | 0.2% |
580,800
+255,900
| +79% | +$15.7M |
|
117
Global Payments
GPN
$22.8B
| $33.8M | 0.19% |
214,525
-13,409
| -6% | -$2.33M |
|
118
US Bancorp
USB
$99.6B
| $33.8M | 0.19% |
568,463
+14,785
| +3% | +$842K |
|
119
Marvell Technology
MRVL
$196B
| $32.9M | 0.19% |
545,329
-161,386
| -23% | -$9.67M |
|
120
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.9M | 0.19% |
54,344
-11,836
| -18% | -$7.35M |
|
121
American Express
AXP
$230B
| $32.4M | 0.18% |
193,475
-24,110
| -11% | -$4.03M |
|
122
Realty Income
O
$59.1B
| $32.3M | 0.18% |
513,464
+36,797
| +8% | +$2.48M |
|
123
Eaton
ETN
$174B
| $32.2M | 0.18% |
215,908
+23,912
| +12% | +$3.82M |
|
124
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.18% |
543,522
-9,268
| -2% | -$577K |
|
125
TJX Companies
TJX
$178B
| $31.5M | 0.18% |
477,933
-143,173
| -23% | -$10M |
|
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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.