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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
-4.06%
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
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,583
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Freeport-McMoran
FCX
|
+$29.4M |
| 3 |
Honeywell
HON
|
+$25.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 5 |
CrowdStrike
CRWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.5M |
| 3 |
Amazon
AMZN
|
+$35.2M |
| 4 |
NIO
NIO
|
+$35.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$105B
| $17.5M | 0.1% |
241,322
+16,498
| +7% | +$1.12M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.09% |
389,651
+8,197
| +2% | +$403K |
|
228
Aflac
AFL
$61.5B
| $17.4M | 0.09% |
270,820
+10,096
| +4% | +$632K |
|
229
Moody's
MCO
$83.1B
| $17.3M | 0.09% |
51,250
-8,257
| -14% | -$2.78M |
|
230
Paychex
PAYX
$42.9B
| $17.3M | 0.09% |
126,693
+5,483
| +5% | +$673K |
|
231
Aon
AON
$75.6B
| $17.3M | 0.09% |
53,062
+681
| +1% | +$198K |
|
232
W.P. Carey
WPC
$16B
| $17.2M | 0.09% |
217,080
+1,787
| +0.8% | +$137K |
|
233
NVR
NVR
$16.7B
| $16.8M | 0.09% |
3,765
-503
| -12% | -$2.56M |
|
234
Invesco QQQ Trust
QQQ
$480B
| $16.7M | 0.09% |
46,200
-32,072
| -41% | -$11.4M |
|
235
Constellation Brands
STZ
$22.8B
| $16.6M | 0.09% |
72,287
+4,853
| +7% | +$1.12M |
|
236
Kimco Realty
KIM
$16.1B
| $16.5M | 0.09% |
669,770
+148,776
| +29% | +$3.59M |
|
237
Dow Inc
DOW
$21.8B
| $16.4M | 0.09% |
258,004
-9,762
| -4% | -$589K |
|
238
Shopify
SHOP
$199B
| $16.1M | 0.09% |
238,300
-9,400
| -4% | -$772K |
|
239
Dollar General
DG
$27.2B
| $16M | 0.09% |
71,804
+826
| +1% | +$175K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
63,879
+15,700
| +33% | +$3.55M |
|
241
Ford
F
$55.9B
| $15.9M | 0.09% |
940,700
+7,802
| +0.8% | +$148K |
|
242
T. Rowe Price
TROW
$24.3B
| $15.7M | 0.09% |
103,622
+18,357
| +22% | +$2.83M |
|
243
Cognizant
CTSH
$26.4B
| $15.5M | 0.08% |
172,865
+42,725
| +33% | +$3.75M |
|
244
Host Hotels & Resorts
HST
$15.5B
| $15.4M | 0.08% |
792,408
+27,068
| +4% | +$489K |
|
245
Federal Realty Investment Trust
FRT
$10.1B
| $15.4M | 0.08% |
125,755
+11,239
| +10% | +$1.38M |
|
246
Valero Energy
VLO
$90.3B
| $15.3M | 0.08% |
150,831
-19,223
| -11% | -$1.67M |
|
247
D.R. Horton
DHI
$40.9B
| $15.3M | 0.08% |
205,530
-9,692
| -5% | -$840K |
|
248
Norfolk Southern
NSC
$75.4B
| $15.3M | 0.08% |
53,658
-9,984
| -16% | -$2.75M |
|
249
Northrop Grumman
NOC
$82.4B
| $15.2M | 0.08% |
34,087
+1,185
| +4% | +$489K |
|
250
Uber
UBER
$157B
| $15.2M | 0.08% |
426,597
+69,717
| +20% | +$2.51M |
|
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Nomura Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nomura Asset Management held 1,583 positions worth $18.4B, down 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q1 2022 filing shows 568 new, 584 increased, 290 reduced and 30 closed positions. Its largest new stake was Constellation Energy: 225,120 shares worth $12.7M. The largest sale was Elastic, an estimated $81.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q1 2022 buy was Constellation Energy: 225,120 shares worth $12.7M.
- Nomura Asset Management added most to ExxonMobil in Q1 2022, an estimated $34.3M increase.
- Nomura Asset Management's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $39.5M.
- Nomura Asset Management fully exited Elastic in Q1 2022, selling an estimated $81.2M.
- Nomura Asset Management's ten largest holdings make up 24% of its $18.4B portfolio in Q1 2022.
- Nomura Asset Management opened 568 new positions and closed 30 in Q1 2022.
- Nomura Asset Management's portfolio value fell 7.2% quarter-over-quarter to $18.4B.
Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.