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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.4B
| $15.2M | 0.08% |
149,834
+6,708
| +5% | +$679K |
|
252
West Pharmaceutical
WST
$25.1B
| $15M | 0.08% |
36,576
+1,778
| +5% | +$696K |
|
253
Incyte
INCY
$24.7B
| $14.9M | 0.08% |
187,977
+95,418
| +103% | +$6.94M |
|
254
lululemon athletica
LULU
$14.4B
| $14.8M | 0.08% |
40,557
+573
| +1% | +$186K |
|
255
Plug Power
PLUG
$2.94B
| $14.7M | 0.08% |
512,100
-1,700
| -0.3% | -$40.5K |
|
256
Waste Management
WM
$90.5B
| $14.6M | 0.08% |
91,954
+1,930
| +2% | +$293K |
|
257
CMS Energy
CMS
$21.8B
| $14.5M | 0.08% |
207,654
+130,275
| +168% | +$8.45M |
|
258
Equity Lifestyle Properties
ELS
$12.5B
| $14.1M | 0.08% |
184,687
+8,280
| +5% | +$639K |
|
259
Albemarle
ALB
$15.5B
| $14M | 0.08% |
63,367
+9,277
| +17% | +$1.96M |
|
260
General Motors
GM
$77.8B
| $14M | 0.08% |
320,141
+19,515
| +6% | +$974K |
|
261
McCormick & Company Non-Voting
MKC
$14.3B
| $13.8M | 0.08% |
138,332
+2,057
| +2% | +$201K |
|
262
Quanta Services
PWR
$99.8B
| $13.7M | 0.07% |
104,237
+22
| +0% | +$2.44K |
|
263
iShares Core S&P 500 ETF
IVV
$905B
| $13.7M | 0.07% |
30,130
+19,545
| +185% | +$8.74M |
|
264
Cincinnati Financial
CINF
$26.8B
| $13.6M | 0.07% |
100,335
+13,201
| +15% | +$1.62M |
|
265
Carrier Global
CARR
$52.6B
| $13.3M | 0.07% |
289,780
-31,082
| -10% | -$1.46M |
|
|
K
266
DELISTED
Kellanova
K
| $13.2M | 0.07% |
218,462
+28,958
| +15% | +$1.74M |
|
267
W.W. Grainger
GWW
$60.8B
| $13.2M | 0.07% |
25,608
+376
| +1% | +$185K |
|
268
KKR & Co
KKR
$92.4B
| $13.1M | 0.07% |
224,189
-103,869
| -32% | -$6.54M |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.07% |
131,660
+1,900
| +1% | +$193K |
|
270
Chipotle Mexican Grill
CMG
$41.1B
| $12.8M | 0.07% |
405,200
+27,500
| +7% | +$828K |
|
271
Capital One
COF
$134B
| $12.7M | 0.07% |
96,991
-749
| -0.8% | -$109K |
|
272
Cardinal Health
CAH
$55.4B
| $12.7M | 0.07% |
224,516
+23,355
| +12% | +$1.25M |
|
273
Sempra
SRE
$55.3B
| $12.7M | 0.07% |
150,988
+14,214
| +10% | +$1.02M |
|
274
Constellation Energy
CEG
$96B
| $12.7M | 0.07% |
+225,120
| New | +$11M |
|
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $12.6M | 0.07% |
415,781
-23,935
| -5% | -$744K |
|
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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.