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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$68B
| $31.3M | 0.18% |
136,667
+195
| +0.1% | +$48.9K |
|
127
AvalonBay Communities
AVB
$26.8B
| $30.9M | 0.17% |
139,518
+3,341
| +2% | +$750K |
|
128
Colgate-Palmolive
CL
$74.4B
| $30.9M | 0.17% |
408,633
+22,338
| +6% | +$1.77M |
|
|
129
Starbucks
SBUX
$120B
| $30.1M | 0.17% |
272,975
-318,933
| -54% | -$37.3M |
|
130
Ross Stores
ROST
$81.9B
| $30.1M | 0.17% |
276,290
+112,786
| +69% | +$13.5M |
|
131
DuPont de Nemours
DD
$19.2B
| $29.4M | 0.17% |
344,788
+51,301
| +17% | +$4.75M |
|
132
Shopify
SHOP
$195B
| $29.4M | 0.17% |
217,000
| – | – |
|
133
Moderna
MRNA
$23.6B
| $29.4M | 0.17% |
76,395
-10,193
| -12% | -$3.76M |
|
134
RTX Corp
RTX
$301B
| $29.1M | 0.16% |
338,532
-15,250
| -4% | -$1.3M |
|
135
Morgan Stanley
MS
$340B
| $29M | 0.16% |
298,005
-126,695
| -30% | -$12.6M |
|
136
Tractor Supply
TSCO
$18B
| $28.5M | 0.16% |
704,110
+87,390
| +14% | +$3.39M |
|
137
NVR
NVR
$17B
| $28.4M | 0.16% |
5,915
+193
| +3% | +$980K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.16% |
364,685
+64,351
| +21% | +$5.38M |
|
139
Jacobs Solutions
J
$17B
| $28.2M | 0.16% |
256,890
+82,658
| +47% | +$9.14M |
|
140
Equity Residential
EQR
$25.1B
| $28M | 0.16% |
345,675
+6,189
| +2% | +$511K |
|
141
Kimberly-Clark
KMB
$36.5B
| $27.3M | 0.15% |
206,289
+3,125
| +2% | +$425K |
|
142
Essex Property Trust
ESS
$18.5B
| $26.9M | 0.15% |
84,046
+3,354
| +4% | +$1.09M |
|
143
T-Mobile US
TMUS
$190B
| $26.8M | 0.15% |
209,913
+8,556
| +4% | +$1.19M |
|
144
Alexandria Real Estate Equities
ARE
$8.56B
| $26.6M | 0.15% |
139,377
+4,582
| +3% | +$912K |
|
145
Estee Lauder
EL
$32B
| $26M | 0.15% |
86,613
+9,821
| +13% | +$3.21M |
|
146
Freeport-McMoran
FCX
$97.5B
| $26M | 0.15% |
798,366
-59,054
| -7% | -$2.08M |
|
147
Lear
LEA
$8.18B
| $25.5M | 0.14% |
162,809
+42,678
| +36% | +$6.99M |
|
148
Automatic Data Processing
ADP
$108B
| $25.4M | 0.14% |
127,083
+7,411
| +6% | +$1.53M |
|
149
Waters Corp
WAT
$39.9B
| $25.3M | 0.14% |
70,893
+17,600
| +33% | +$6.89M |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $25M | 0.14% |
831,700
+198,300
| +31% | +$5.97M |
|
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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.