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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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $18.1M | 0.1% |
379,040
+4,524
| +1% | +$228K |
|
202
Healthpeak Properties
DOC
$14.8B
| $18.1M | 0.1% |
541,471
+11,244
| +2% | +$398K |
|
203
KLA
KLAC
$259B
| $18.1M | 0.1% |
541,910
-169,140
| -24% | -$5.65M |
|
204
Emerson Electric
EMR
$88.3B
| $18.1M | 0.1% |
192,290
+11,732
| +6% | +$1.17M |
|
205
Truist Financial
TFC
$64B
| $17.7M | 0.1% |
302,193
+12,117
| +4% | +$677K |
|
206
Baxter International
BAX
$14.2B
| $17.7M | 0.1% |
219,570
+39,781
| +22% | +$3.14M |
|
207
D.R. Horton
DHI
$42.3B
| $17.6M | 0.1% |
210,126
-20,942
| -9% | -$1.93M |
|
208
Kroger
KR
$34.8B
| $17.6M | 0.1% |
435,532
-40,012
| -8% | -$1.68M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.1% |
369,613
+44,403
| +14% | +$2.14M |
|
210
PNC Financial Services
PNC
$101B
| $17.4M | 0.1% |
88,796
+2,347
| +3% | +$443K |
|
211
NXP Semiconductors
NXPI
$60.4B
| $16.8M | 0.09% |
85,676
-1,442
| -2% | -$299K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $16.7M | 0.09% |
202,900
+21,199
| +12% | +$1.75M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.7M | 0.09% |
305,600
+37,800
| +14% | +$2.07M |
|
214
Blackstone
BX
$110B
| $16.5M | 0.09% |
141,564
-64,351
| -31% | -$7.47M |
|
215
UDR
UDR
$12.3B
| $16.4M | 0.09% |
310,162
-16,250
| -5% | -$868K |
|
216
Hilton Worldwide
HLT
$71.5B
| $16.4M | 0.09% |
124,237
-20,013
| -14% | -$2.53M |
|
217
Crown Castle
CCI
$32.2B
| $16.3M | 0.09% |
94,103
+805
| +0.9% | +$156K |
|
218
KKR & Co
KKR
$92.3B
| $16.3M | 0.09% |
267,314
-63,350
| -19% | -$3.98M |
|
219
General Dynamics
GD
$106B
| $16.2M | 0.09% |
82,768
+7,569
| +10% | +$1.48M |
|
220
Ulta Beauty
ULTA
$24.3B
| $16.2M | 0.09% |
44,781
-32,675
| -42% | -$11.8M |
|
221
lululemon athletica
LULU
$14.6B
| $16.1M | 0.09% |
39,852
+522
| +1% | +$209K |
|
222
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.09% |
169,994
+24,049
| +16% | +$2.36M |
|
223
Intercontinental Exchange
ICE
$84.4B
| $15.9M | 0.09% |
138,753
+2,116
| +2% | +$251K |
|
224
Dollar General
DG
$27.9B
| $15.9M | 0.09% |
75,003
+4,467
| +6% | +$1.01M |
|
225
T. Rowe Price
TROW
$24.3B
| $15.9M | 0.09% |
80,731
+1,809
| +2% | +$381K |
|
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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.