We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $874M | 4.93% |
3,100,393
+148,009
| +5% | +$43.1M |
|
|
2
Apple
AAPL
$4.97T
| $786M | 4.44% |
5,557,180
+418,232
| +8% | +$61.6M |
|
3
Amazon
AMZN
$2.5T
| $584M | 3.29% |
3,553,640
+245,740
| +7% | +$42.4M |
|
4
NVIDIA
NVDA
$4.76T
| $351M | 1.98% |
16,926,070
+1,682,150
| +11% | +$34.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $333M | 1.88% |
981,842
+308,876
| +46% | +$111M |
|
6
Adobe
ADBE
$94.5B
| $267M | 1.51% |
464,440
+17,563
| +4% | +$11.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.01T
| $266M | 1.5% |
1,986,220
+237,620
| +14% | +$32.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.01T
| $265M | 1.49% |
1,987,820
-47,860
| -2% | -$6.6M |
|
9
Mastercard
MA
$488B
| $244M | 1.38% |
701,311
+13,635
| +2% | +$4.96M |
|
10
Intuit
INTU
$84B
| $209M | 1.18% |
386,741
+81,829
| +27% | +$44.1M |
|
11
Johnson & Johnson
JNJ
$645B
| $207M | 1.17% |
1,283,113
+64,752
| +5% | +$11M |
|
12
PayPal
PYPL
$49.7B
| $176M | 0.99% |
675,390
+129,874
| +24% | +$36.8M |
|
13
UnitedHealth
UNH
$379B
| $161M | 0.91% |
411,731
+14,044
| +4% | +$5.82M |
|
14
ServiceNow
NOW
$108B
| $159M | 0.9% |
1,274,525
+131,765
| +12% | +$16M |
|
15
Tesla
TSLA
$1.22T
| $152M | 0.86% |
589,437
+22,935
| +4% | +$5.4M |
|
16
Cisco
CSCO
$447B
| $148M | 0.84% |
2,726,658
+994,279
| +57% | +$55.8M |
|
17
Intel
INTC
$447B
| $148M | 0.84% |
2,778,520
+417,377
| +18% | +$22.6M |
|
|
18
JPMorgan Chase
JPM
$942B
| $147M | 0.83% |
896,939
-253,453
| -22% | -$39.7M |
|
19
PepsiCo
PEP
$191B
| $130M | 0.73% |
865,869
+55,154
| +7% | +$8.54M |
|
|
20
Elastic
ESTC
$6.36B
| $123M | 0.7% |
827,400
+414,700
| +100% | +$63.8M |
|
21
Visa
V
$690B
| $121M | 0.68% |
543,154
+68,257
| +14% | +$16M |
|
22
JD.com
JD
$41.6B
| $116M | 0.66% |
1,608,838
+276,552
| +21% | +$20.4M |
|
23
Broadcom
AVGO
$1.8T
| $115M | 0.65% |
2,365,220
-14,240
| -0.6% | -$693K |
|
24
Home Depot
HD
$337B
| $112M | 0.63% |
340,137
-10,630
| -3% | -$3.49M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
| $107M | 0.6% |
1,061,800
+1,044,700
| +6,109% | +$109M |
|
Similar funds
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.