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Nomura Asset Management Co Ltd Buys Meta Platforms Inc, BTC iShares MSCI USA Value Factor ETF, Elastic NV, Sells Alibaba Group Holding, New Oriental Education & Technology Group Inc, Illumina Inc

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Nov 12, 2021
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Tokyo, M0, based Investment company Nomura Asset Management Co Ltd (Current Portfolio) buys Meta Platforms Inc, BTC iShares MSCI USA Value Factor ETF, Elastic NV, Square Inc, Cisco Systems Inc, sells Alibaba Group Holding, New Oriental Education & Technology Group Inc, Illumina Inc, The Walt Disney Co, JPMorgan Chase during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nomura Asset Management Co Ltd. As of 2021Q3, Nomura Asset Management Co Ltd owns 1246 stocks with a total value of $17.7 billion. These are the details of the buys and sells.

For the details of NOMURA ASSET MANAGEMENT CO LTD's stock buys and sells, go to https://www.gurufocus.com/guru/nomura+asset+management+co+ltd/current-portfolio/portfolio

These are the top 5 holdings of NOMURA ASSET MANAGEMENT CO LTD
  1. Microsoft Corp (MSFT) - 3,100,393 shares, 4.94% of the total portfolio. Shares added by 5.01%
  2. Apple Inc (AAPL) - 5,557,180 shares, 4.45% of the total portfolio. Shares added by 8.14%
  3. Amazon.com Inc (AMZN) - 177,682 shares, 3.30% of the total portfolio. Shares added by 7.43%
  4. NVIDIA Corp (NVDA) - 1,692,607 shares, 1.98% of the total portfolio. Shares added by 11.03%
  5. Meta Platforms Inc (FB) - 981,842 shares, 1.88% of the total portfolio. Shares added by 45.90%
New Purchase: General Electric Co (GE)

Nomura Asset Management Co Ltd initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.13%. The holding were 230,874 shares as of 2021-09-30.

New Purchase: Gulfport Energy Corp (GPOR)

Nomura Asset Management Co Ltd initiated holding in Gulfport Energy Corp. The purchase prices were between $61.62 and $82.99, with an estimated average price of $69.54. The stock is now traded at around $79.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 177,072 shares as of 2021-09-30.

New Purchase: FTS International Inc (FTSI)

Nomura Asset Management Co Ltd initiated holding in FTS International Inc. The purchase prices were between $18.27 and $27.99, with an estimated average price of $22.89. The stock is now traded at around $26.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 237,350 shares as of 2021-09-30.

New Purchase: Summit Midstream Partners LP (SMLP)

Nomura Asset Management Co Ltd initiated holding in Summit Midstream Partners LP. The purchase prices were between $29.65 and $41.25, with an estimated average price of $35.33. The stock is now traded at around $30.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 150,630 shares as of 2021-09-30.

New Purchase: Vanguard Utilities ETF (VPU)

Nomura Asset Management Co Ltd initiated holding in Vanguard Utilities ETF. The purchase prices were between $138.56 and $151.34, with an estimated average price of $144.8. The stock is now traded at around $146.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,100 shares as of 2021-09-30.

New Purchase: DoorDash Inc (DASH)

Nomura Asset Management Co Ltd initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $245.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,470 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Value Factor ETF (VLUE)

Nomura Asset Management Co Ltd added to a holding in BTC iShares MSCI USA Value Factor ETF by 6109.36%. The purchase prices were between $99.83 and $105.57, with an estimated average price of $103.2. The stock is now traded at around $107.630000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,061,800 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Nomura Asset Management Co Ltd added to a holding in Meta Platforms Inc by 45.90%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 0.59%. The holding were 981,842 shares as of 2021-09-30.

Added: Elastic NV (ESTC)

Nomura Asset Management Co Ltd added to a holding in Elastic NV by 100.48%. The purchase prices were between $138.84 and $171.49, with an estimated average price of $153.95. The stock is now traded at around $182.680000. The impact to a portfolio due to this purchase was 0.35%. The holding were 827,400 shares as of 2021-09-30.

Added: Square Inc (SQ)

Nomura Asset Management Co Ltd added to a holding in Square Inc by 219.07%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.33%. The holding were 354,189 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Nomura Asset Management Co Ltd added to a holding in Cisco Systems Inc by 57.39%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.820000. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,726,658 shares as of 2021-09-30.

Added: Johnson Controls International PLC (JCI)

Nomura Asset Management Co Ltd added to a holding in Johnson Controls International PLC by 93.06%. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $78.200000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,557,067 shares as of 2021-09-30.

Sold Out: (MXIM)

Nomura Asset Management Co Ltd sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: BTC iShares Convertible Bond ETF (ICVT)

Nomura Asset Management Co Ltd sold out a holding in BTC iShares Convertible Bond ETF. The sale prices were between $97.04 and $103.21, with an estimated average price of $100.47.

Sold Out: (WORK)

Nomura Asset Management Co Ltd sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Ares Management Corp (ARES)

Nomura Asset Management Co Ltd sold out a holding in Ares Management Corp. The sale prices were between $61.46 and $79.99, with an estimated average price of $72.01.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Nomura Asset Management Co Ltd sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $32.39 and $33.23, with an estimated average price of $32.78.

Sold Out: (ALXN)

Nomura Asset Management Co Ltd sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



Here is the complete portfolio of NOMURA ASSET MANAGEMENT CO LTD. Also check out:

1. NOMURA ASSET MANAGEMENT CO LTD's Undervalued Stocks
2. NOMURA ASSET MANAGEMENT CO LTD's Top Growth Companies, and
3. NOMURA ASSET MANAGEMENT CO LTD's High Yield stocks
4. Stocks that NOMURA ASSET MANAGEMENT CO LTD keeps buying
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