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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.8B
| $11.4M | 0.06% |
235,268
+10,430
| +5% | +$496K |
|
302
IQVIA
IQV
$39.3B
| $11.3M | 0.06% |
40,051
+1,767
| +5% | +$459K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.06% |
72,945
+2,630
| +4% | +$440K |
|
304
CDW
CDW
$17B
| $11.2M | 0.06% |
54,914
+22,678
| +70% | +$4.31M |
|
305
Monster Beverage
MNST
$88.5B
| $11.2M | 0.06% |
233,680
+11,586
| +5% | +$515K |
|
306
MetLife
MET
$62.1B
| $11.1M | 0.06% |
178,138
+2,549
| +1% | +$160K |
|
307
Lennar Class A
LEN
$21.2B
| $11.1M | 0.06% |
98,840
+40,097
| +68% | +$4.1M |
|
|
BNY
308
Bank of New York Mellon
BNY
$107B
| $11M | 0.06% |
190,120
+8,757
| +5% | +$504K |
|
309
BILL Holdings
BILL
$4.78B
| $11M | 0.06% |
44,114
+7,734
| +21% | +$2.19M |
|
|
GTLS
310
DELISTED
Chart Industries
GTLS
| $11M | 0.06% |
68,910
+2,880
| +4% | +$509K |
|
311
CubeSmart
CUBE
$9.41B
| $11M | 0.06% |
192,747
+30,847
| +19% | +$1.66M |
|
312
Amphenol
APH
$209B
| $10.9M | 0.05% |
248,172
+12,812
| +5% | +$519K |
|
313
Gartner
IT
$11.7B
| $10.8M | 0.05% |
32,436
+14,737
| +83% | +$4.74M |
|
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.8M | 0.05% |
+398,600
| New | +$10.8M |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.05% |
70,390
+7,390
| +12% | +$987K |
|
316
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.8M | 0.05% |
63,527
+20,703
| +48% | +$3.85M |
|
317
American Electric Power
AEP
$68.4B
| $10.7M | 0.05% |
120,820
+3,345
| +3% | +$282K |
|
318
Domino's
DPZ
$11.6B
| $10.6M | 0.05% |
18,707
+10,569
| +130% | +$5.37M |
|
319
Atmos Energy
ATO
$28.8B
| $10.5M | 0.05% |
100,410
+11,638
| +13% | +$1.1M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.05% |
78,731
+3,977
| +5% | +$506K |
|
321
eBay
EBAY
$49.8B
| $10.4M | 0.05% |
156,978
+136
| +0.1% | +$9.71K |
|
322
SPDR Gold Trust
GLD
$142B
| $10.4M | 0.05% |
61,000
+600
| +1% | +$101K |
|
323
Corteva
CTVA
$51.3B
| $10.4M | 0.05% |
219,668
+9,662
| +5% | +$440K |
|
324
Cardinal Health
CAH
$55.4B
| $10.4M | 0.05% |
201,161
+32,357
| +19% | +$1.59M |
|
325
Check Point Software Technologies
CHKP
$13.1B
| $10.4M | 0.05% |
88,826
-11,591
| -12% | -$1.34M |
|
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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.