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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
+11.53%
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
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$220M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Eli Lilly
LLY
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
Pinterest
PINS
|
+$36.8M |
| 5 |
A.O. Smith
AOS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $17M | 0.09% |
80,348
+3,137
| +4% | +$619K |
|
227
Constellation Brands
STZ
$23.2B
| $16.9M | 0.09% |
67,434
+1,008
| +2% | +$230K |
|
|
MPT
228
Medical Properties Trust
MPT
$2.81B
| $16.8M | 0.09% |
711,779
+125,800
| +21% | +$2.69M |
|
229
T. Rowe Price
TROW
$24.3B
| $16.8M | 0.08% |
85,265
+4,534
| +6% | +$921K |
|
|
AVLR
230
DELISTED
Avalara, Inc.
AVLR
| $16.8M | 0.08% |
129,760
-3,500
| -3% | -$546K |
|
231
Dollar General
DG
$27.9B
| $16.7M | 0.08% |
70,978
-4,025
| -5% | -$889K |
|
232
Marriott International
MAR
$92.3B
| $16.7M | 0.08% |
100,928
+4,165
| +4% | +$655K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.08% |
249,743
-114,942
| -32% | -$7.86M |
|
234
Paychex
PAYX
$42.7B
| $16.5M | 0.08% |
121,210
+2,886
| +2% | +$357K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.5M | 0.08% |
305,600
| – | – |
|
236
West Pharmaceutical
WST
$24.9B
| $16.3M | 0.08% |
34,798
-413
| -1% | -$178K |
|
237
iShares Convertible Bond ETF
ICVT
$7.46B
| $16.1M | 0.08% |
+180,167
| New | +$17.5M |
|
238
Corpay
CPAY
$25.7B
| $16M | 0.08% |
71,440
+1,936
| +3% | +$462K |
|
239
Five Below
FIVE
$13.5B
| $16M | 0.08% |
77,167
+4,500
| +6% | +$885K |
|
240
Okta
OKTA
$25.8B
| $15.9M | 0.08% |
70,757
+8,181
| +13% | +$1.95M |
|
241
Church & Dwight Co
CHD
$24.5B
| $15.8M | 0.08% |
154,442
-30,296
| -16% | -$2.75M |
|
242
Trane Technologies
TT
$106B
| $15.8M | 0.08% |
78,352
+91
| +0.1% | +$17.1K |
|
243
Sysco
SYY
$40.3B
| $15.8M | 0.08% |
201,286
+8,276
| +4% | +$637K |
|
244
Aon
AON
$76B
| $15.7M | 0.08% |
52,381
+2,373
| +5% | +$711K |
|
245
lululemon athletica
LULU
$14.6B
| $15.7M | 0.08% |
39,984
+132
| +0.3% | +$56.4K |
|
246
Federal Realty Investment Trust
FRT
$10.3B
| $15.6M | 0.08% |
114,516
+3,870
| +3% | +$491K |
|
247
LyondellBasell Industries
LYB
$19.2B
| $15.5M | 0.08% |
168,413
-1,581
| -0.9% | -$147K |
|
248
Equity Lifestyle Properties
ELS
$12.6B
| $15.5M | 0.08% |
176,407
+6,789
| +4% | +$571K |
|
249
Southern Company
SO
$107B
| $15.4M | 0.08% |
224,824
+8,039
| +4% | +$512K |
|
250
Aflac
AFL
$62.6B
| $15.2M | 0.08% |
260,724
+4,060
| +2% | +$228K |
|
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Nomura Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Asset Management held 1,065 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q4 2021 filing shows 84 new, 595 increased, 209 reduced and 52 closed positions. Its largest new stake was Blackstone Secured Lending: 6,790,969 shares worth $231M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2021 buy was Blackstone Secured Lending: 6,790,969 shares worth $231M.
- Nomura Asset Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $47.9M increase.
- Nomura Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.1M.
- Nomura Asset Management fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $107M.
- Nomura Asset Management's ten largest holdings make up 24% of its $19.8B portfolio in Q4 2021.
- Nomura Asset Management opened 84 new positions and closed 52 in Q4 2021.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.