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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $25M | 0.14% |
725,074
-133,127
| -16% | -$4.55M |
|
152
Advance Auto Parts
AAP
$3.49B
| $24.8M | 0.14% |
118,702
-3,267
| -3% | -$681K |
|
|
MRSH
153
Marsh
MRSH
$91.5B
| $24.5M | 0.14% |
161,942
-5,071
| -3% | -$767K |
|
154
Infosys
INFY
$50.7B
| $24.5M | 0.14% |
1,098,900
+36,100
| +3% | +$816K |
|
155
Boston Scientific
BSX
$71.5B
| $24.3M | 0.14% |
558,897
-230,337
| -29% | -$10.2M |
|
156
Chubb
CB
$135B
| $24.2M | 0.14% |
139,752
+8,927
| +7% | +$1.56M |
|
157
American Tower
AMT
$80.4B
| $23.9M | 0.13% |
89,900
+3,817
| +4% | +$1.09M |
|
158
GE Aerospace
GE
$384B
| $23.8M | 0.13% |
370,574
+11,327
| +3% | +$728K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 0.13% |
133,260
| – | – |
|
160
Charter Communications
CHTR
$18.2B
| $23.2M | 0.13% |
31,907
-7,902
| -20% | -$6M |
|
161
TE Connectivity
TEL
$62.6B
| $22.9M | 0.13% |
167,044
+609
| +0.4% | +$87.9K |
|
162
Moody's
MCO
$82.7B
| $22.9M | 0.13% |
64,440
+9,383
| +17% | +$3.54M |
|
163
Ares Capital
ARCC
$14.4B
| $22.9M | 0.13% |
1,124,938
+71,938
| +7% | +$1.44M |
|
164
Aptiv
APTV
$10.3B
| $22.7M | 0.13% |
152,201
+599
| +0.4% | +$93.3K |
|
165
Extra Space Storage
EXR
$31.6B
| $22.6M | 0.13% |
134,525
+407
| +0.3% | +$72K |
|
166
Dollar Tree
DLTR
$25.2B
| $22.6M | 0.13% |
236,023
-19,905
| -8% | -$1.91M |
|
167
Consolidated Edison
ED
$39.9B
| $22.4M | 0.13% |
308,481
+21,345
| +7% | +$1.59M |
|
|
SCHW
168
Charles Schwab
SCHW
$187B
| $22.3M | 0.13% |
306,189
-65,355
| -18% | -$4.67M |
|
169
Booking.com
BKNG
$161B
| $22M | 0.12% |
231,325
-2,500
| -1% | -$224K |
|
170
Invesco QQQ Trust
QQQ
$484B
| $21.9M | 0.12% |
61,300
+36,508
| +147% | +$13.4M |
|
171
Invitation Homes
INVH
$18B
| $21.9M | 0.12% |
571,997
+9,448
| +2% | +$379K |
|
172
Mid-America Apartment Communities
MAA
$15.7B
| $21.7M | 0.12% |
116,408
+70
| +0.1% | +$13.1K |
|
173
iShares TIPS Bond ETF
TIP
$14.5B
| $21.7M | 0.12% |
170,100
+151,800
| +830% | +$19.6M |
|
174
Ventas
VTR
$47.9B
| $21.6M | 0.12% |
391,594
+22,303
| +6% | +$1.28M |
|
175
WEC Energy
WEC
$35.1B
| $21.6M | 0.12% |
244,354
-92,320
| -27% | -$8.66M |
|
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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.