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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.2B
| $21.5M | 0.12% |
141,585
+3,723
| +3% | +$576K |
|
177
Clorox
CLX
$12.7B
| $21.3M | 0.12% |
128,327
+9,233
| +8% | +$1.59M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $21.2M | 0.12% |
148,704
+567
| +0.4% | +$79.6K |
|
179
American International
AIG
$41.3B
| $21.1M | 0.12% |
384,856
+32,084
| +9% | +$1.65M |
|
180
Sun Communities
SUI
$14.7B
| $21.1M | 0.12% |
114,053
+6,977
| +7% | +$1.35M |
|
|
DOCU
181
DocuSign
DOCU
$11.5B
| $21.1M | 0.12% |
81,909
+3,763
| +5% | +$1.08M |
|
|
FL
182
DELISTED
Foot Locker
FL
| $20.8M | 0.12% |
456,153
+45,200
| +11% | +$2.51M |
|
183
Mercado Libre
MELI
$92.3B
| $20.8M | 0.12% |
12,387
+1,070
| +9% | +$1.85M |
|
184
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.7M | 0.12% |
52,582
-2,302
| -4% | -$934K |
|
185
Sherwin-Williams
SHW
$89.8B
| $20.7M | 0.12% |
74,095
-3,825
| -5% | -$1.12M |
|
186
Cintas
CTAS
$81.3B
| $19.9M | 0.11% |
209,072
+5,208
| +3% | +$509K |
|
187
Insulet
PODD
$9.79B
| $19.7M | 0.11% |
69,251
+4,104
| +6% | +$1.17M |
|
188
Newmont
NEM
$119B
| $19.4M | 0.11% |
357,746
+19,416
| +6% | +$1.14M |
|
|
COUP
189
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.11% |
88,150
+120
| +0.1% | +$28.2K |
|
190
General Mills
GIS
$19.7B
| $19.2M | 0.11% |
321,724
+45,698
| +17% | +$2.7M |
|
191
Illinois Tool Works
ITW
$84.5B
| $19.2M | 0.11% |
93,020
+6,294
| +7% | +$1.42M |
|
192
VICI Properties
VICI
$29.4B
| $19.2M | 0.11% |
674,606
+118,200
| +21% | +$3.6M |
|
193
Ecolab
ECL
$79.9B
| $19.1M | 0.11% |
91,677
+7,815
| +9% | +$1.71M |
|
194
Elevance Health
ELV
$85.5B
| $19.1M | 0.11% |
51,241
-13,808
| -21% | -$5.25M |
|
195
Altria Group
MO
$114B
| $18.8M | 0.11% |
412,085
+16,863
| +4% | +$814K |
|
196
Hormel Foods
HRL
$13.8B
| $18.6M | 0.11% |
454,241
+53,080
| +13% | +$2.39M |
|
197
General Motors
GM
$76.8B
| $18.5M | 0.1% |
350,714
-20,874
| -6% | -$1.11M |
|
198
PPG Industries
PPG
$26.6B
| $18.4M | 0.1% |
128,801
+13,696
| +12% | +$2.2M |
|
199
Humana
HUM
$46.2B
| $18.3M | 0.1% |
47,125
+3,280
| +7% | +$1.39M |
|
200
Corpay
CPAY
$25.7B
| $18.2M | 0.1% |
69,504
+8,078
| +13% | +$2.09M |
|
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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.