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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $12.6M | 0.07% |
164,227
-41,460
| -20% | -$3.17M |
|
277
MetLife
MET
$61.8B
| $12.6M | 0.07% |
179,431
+1,293
| +0.7% | +$87.4K |
|
278
Atmos Energy
ATO
$28.4B
| $12.6M | 0.07% |
105,081
+4,671
| +5% | +$510K |
|
279
Brown & Brown
BRO
$23.8B
| $12.5M | 0.07% |
173,040
+119,790
| +225% | +$8.03M |
|
280
Synopsys
SNPS
$79.3B
| $12.5M | 0.07% |
37,403
+1,413
| +4% | +$441K |
|
281
Marathon Petroleum
MPC
$89.6B
| $12.4M | 0.07% |
144,478
-5,909
| -4% | -$449K |
|
282
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.07% |
184,080
+24,235
| +15% | +$1.61M |
|
283
Corteva
CTVA
$51.2B
| $12.3M | 0.07% |
214,424
-5,244
| -2% | -$268K |
|
284
CDW
CDW
$17.1B
| $12.2M | 0.07% |
68,393
+13,479
| +25% | +$2.47M |
|
285
Airbnb
ABNB
$111B
| $12.2M | 0.07% |
71,097
+9,053
| +15% | +$1.44M |
|
286
LyondellBasell Industries
LYB
$20.2B
| $12.2M | 0.07% |
118,616
-49,797
| -30% | -$4.96M |
|
287
Regency Centers
REG
$13.9B
| $12.1M | 0.07% |
169,755
+9,602
| +6% | +$672K |
|
288
Halliburton
HAL
$28B
| $12.1M | 0.07% |
318,424
+118,668
| +59% | +$3.84M |
|
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $12M | 0.07% |
458,700
+60,100
| +15% | +$1.59M |
|
290
Vanguard S&P 500 ETF
VOO
$1.03T
| $12M | 0.07% |
28,968
-24,739
| -46% | -$10.1M |
|
291
Dover
DOV
$28.4B
| $12M | 0.07% |
76,635
+6,348
| +9% | +$1.04M |
|
292
Occidental Petroleum
OXY
$58.6B
| $12M | 0.07% |
210,988
+2,088
| +1% | +$92.3K |
|
293
MarketAxess Holdings
MKTX
$5.72B
| $11.9M | 0.07% |
35,119
+27,487
| +360% | +$9.96M |
|
294
O'Reilly Automotive
ORLY
$75.1B
| $11.8M | 0.06% |
259,050
+4,590
| +2% | +$205K |
|
295
Campbell Soup
CPB
$6.71B
| $11.7M | 0.06% |
262,673
+38,004
| +17% | +$1.68M |
|
296
TSMC
TSM
$2.19T
| $11.7M | 0.06% |
111,978
+3,200
| +3% | +$374K |
|
297
Monolithic Power Systems
MPWR
$68.7B
| $11.6M | 0.06% |
23,941
-217
| -0.9% | -$94.6K |
|
298
iShares Convertible Bond ETF
ICVT
$7.43B
| $11.5M | 0.06% |
138,159
-42,008
| -23% | -$3.48M |
|
299
Autodesk
ADSK
$54.2B
| $11.5M | 0.06% |
53,623
+1,731
| +3% | +$399K |
|
300
Genuine Parts
GPC
$18.5B
| $11.4M | 0.06% |
90,721
+7,584
| +9% | +$981K |
|
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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.