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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.2B
| $15.2M | 0.08% |
267,766
-575
| -0.2% | -$32.8K |
|
252
Archer Daniels Midland
ADM
$36.9B
| $15.2M | 0.08% |
224,294
+468
| +0.2% | +$30.2K |
|
253
Nucor
NUE
$62.1B
| $15.2M | 0.08% |
132,736
-665
| -0.5% | -$72.7K |
|
254
Waste Management
WM
$91B
| $15M | 0.08% |
90,024
+2,958
| +3% | +$476K |
|
255
Uber
UBER
$153B
| $15M | 0.08% |
356,880
+21,981
| +7% | +$948K |
|
|
FISV
256
Fiserv Inc
FISV
$27.9B
| $14.9M | 0.08% |
143,126
+7,558
| +6% | +$782K |
|
257
Dominion Energy
D
$59.3B
| $14.7M | 0.07% |
186,506
+4,289
| +2% | +$323K |
|
258
Autodesk
ADSK
$52.6B
| $14.6M | 0.07% |
51,892
+2,863
| +6% | +$834K |
|
259
Plug Power
PLUG
$3.04B
| $14.5M | 0.07% |
513,800
+6,200
| +1% | +$215K |
|
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.5M | 0.07% |
+439,716
| New | +$14.5M |
|
261
Lear
LEA
$8.18B
| $14.5M | 0.07% |
79,091
-83,718
| -51% | -$14.7M |
|
262
Capital One
COF
$134B
| $14.2M | 0.07% |
97,740
+1,864
| +2% | +$288K |
|
263
Progressive
PGR
$125B
| $13.9M | 0.07% |
135,147
-1,520
| -1% | -$145K |
|
264
HCA Healthcare
HCA
$89.5B
| $13.9M | 0.07% |
53,927
-834
| -2% | -$204K |
|
265
Snowflake
SNOW
$115B
| $13.8M | 0.07% |
40,810
+4,020
| +11% | +$1.4M |
|
|
DOCU
266
DocuSign
DOCU
$11.5B
| $13.8M | 0.07% |
90,710
+8,801
| +11% | +$2.01M |
|
267
Host Hotels & Resorts
HST
$16B
| $13.3M | 0.07% |
765,340
+47,119
| +7% | +$795K |
|
268
Stanley Black & Decker
SWK
$15.7B
| $13.3M | 0.07% |
70,339
+7,586
| +12% | +$1.4M |
|
269
Synopsys
SNPS
$79.7B
| $13.3M | 0.07% |
35,990
+1,561
| +5% | +$526K |
|
270
Chipotle Mexican Grill
CMG
$41.5B
| $13.2M | 0.07% |
377,700
+10,600
| +3% | +$373K |
|
271
McCormick & Company Non-Voting
MKC
$14.2B
| $13.2M | 0.07% |
136,275
+14,190
| +12% | +$1.21M |
|
272
TSMC
TSM
$2.18T
| $13.1M | 0.07% |
108,778
+4,506
| +4% | +$528K |
|
273
W.W. Grainger
GWW
$60.2B
| $13.1M | 0.07% |
25,232
+1,861
| +8% | +$878K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $13M | 0.07% |
19,129
+8,078
| +73% | +$5.69M |
|
275
Xcel Energy
XEL
$48.8B
| $12.9M | 0.07% |
191,160
-704
| -0.4% | -$45.9K |
|
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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.