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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49B
| $12.9M | 0.07% |
37,011
+13,132
| +55% | +$4.35M |
|
277
Kimco Realty
KIM
$16.4B
| $12.8M | 0.06% |
520,994
+20,184
| +4% | +$467K |
|
278
Valero Energy
VLO
$85.9B
| $12.8M | 0.06% |
170,054
-34,646
| -17% | -$2.58M |
|
279
Dover
DOV
$28.4B
| $12.8M | 0.06% |
70,287
+2,156
| +3% | +$366K |
|
280
CBRE Group
CBRE
$42.9B
| $12.7M | 0.06% |
117,440
+49,993
| +74% | +$5.12M |
|
281
Northrop Grumman
NOC
$81.2B
| $12.7M | 0.06% |
32,902
+639
| +2% | +$238K |
|
282
Albemarle
ALB
$15.5B
| $12.6M | 0.06% |
54,090
-3,445
| -6% | -$852K |
|
283
Cemex
CX
$16.3B
| $12.6M | 0.06% |
1,858,300
+44,000
| +2% | +$287K |
|
284
Cadence Design Systems
CDNS
$93.4B
| $12.4M | 0.06% |
66,484
+3,059
| +5% | +$533K |
|
285
Fiverr
FVRR
$339M
| $12.2M | 0.06% |
107,120
-142,480
| -57% | -$22.2M |
|
286
VF Corp
VFC
$5.89B
| $12.2M | 0.06% |
166,056
+20,018
| +14% | +$1.46M |
|
287
Expeditors International
EXPD
$23.2B
| $12.1M | 0.06% |
90,377
+8,694
| +11% | +$1.09M |
|
288
Regency Centers
REG
$14.1B
| $12.1M | 0.06% |
160,153
+7,207
| +5% | +$520K |
|
289
O'Reilly Automotive
ORLY
$76.3B
| $12M | 0.06% |
254,460
+7,770
| +3% | +$336K |
|
290
Quanta Services
PWR
$101B
| $11.9M | 0.06% |
104,215
+4,920
| +5% | +$567K |
|
291
Monolithic Power Systems
MPWR
$68.9B
| $11.9M | 0.06% |
24,158
+9,321
| +63% | +$4.81M |
|
292
Workday
WDAY
$44.4B
| $11.7M | 0.06% |
42,718
+1,888
| +5% | +$524K |
|
293
Genuine Parts
GPC
$18.7B
| $11.7M | 0.06% |
83,137
+2,387
| +3% | +$316K |
|
294
Brown-Forman Class B
BF.B
$13.1B
| $11.6M | 0.06% |
159,845
+10,551
| +7% | +$751K |
|
295
EOG Resources
EOG
$70.7B
| $11.6M | 0.06% |
130,638
+4,563
| +4% | +$410K |
|
296
Cognizant
CTSH
$26B
| $11.5M | 0.06% |
130,140
+5,666
| +5% | +$456K |
|
297
Match Group
MTCH
$8.55B
| $11.5M | 0.06% |
87,276
+311
| +0.4% | +$45.1K |
|
298
Equifax
EFX
$21.4B
| $11.5M | 0.06% |
39,317
+15,006
| +62% | +$4.18M |
|
299
Align Technology
ALGN
$12.3B
| $11.5M | 0.06% |
17,456
+617
| +4% | +$397K |
|
|
K
300
DELISTED
Kellanova
K
| $11.5M | 0.06% |
189,504
-1,815
| -0.9% | -$107K |
|
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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.