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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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.13B
| $11.3M | 0.06% |
436,848
+121,678
| +39% | +$3.07M |
|
302
Cadence Design Systems
CDNS
$93.3B
| $11.2M | 0.06% |
68,018
+1,534
| +2% | +$235K |
|
303
Stanley Black & Decker
SWK
$15.4B
| $11.2M | 0.06% |
79,878
+9,539
| +14% | +$1.58M |
|
304
Centene
CNC
$32.8B
| $11.1M | 0.06% |
132,267
+6,747
| +5% | +$553K |
|
305
Amcor
AMCR
$21.7B
| $11.1M | 0.06% |
195,514
+23,972
| +14% | +$1.4M |
|
306
McKesson
MCK
$103B
| $11M | 0.06% |
36,019
+853
| +2% | +$232K |
|
307
Okta
OKTA
$26.5B
| $11M | 0.06% |
72,892
+2,135
| +3% | +$383K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.06% |
19,569
+440
| +2% | +$267K |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| $10.9M | 0.06% |
63,583
-5,327
| -8% | -$748K |
|
310
CBRE Group
CBRE
$41.8B
| $10.9M | 0.06% |
119,306
+1,866
| +2% | +$182K |
|
311
Workday
WDAY
$45.6B
| $10.8M | 0.06% |
45,184
+2,466
| +6% | +$588K |
|
312
Gaming and Leisure Properties
GLPI
$12.5B
| $10.8M | 0.06% |
229,758
-5,510
| -2% | -$248K |
|
313
Expeditors International
EXPD
$23.3B
| $10.7M | 0.06% |
103,979
+13,602
| +15% | +$1.5M |
|
314
VF Corp
VFC
$5.83B
| $10.7M | 0.06% |
188,429
+22,373
| +13% | +$1.39M |
|
315
Check Point Software Technologies
CHKP
$13.4B
| $10.7M | 0.06% |
77,326
-11,500
| -13% | -$1.5M |
|
316
L3Harris
LHX
$54.3B
| $10.7M | 0.06% |
42,887
+432
| +1% | +$101K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $10.6M | 0.06% |
241,150
+160,011
| +197% | +$7.09M |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.06% |
75,473
+5,083
| +7% | +$684K |
|
319
BILL Holdings
BILL
$4.85B
| $10.6M | 0.06% |
46,697
+2,583
| +6% | +$539K |
|
320
CubeSmart
CUBE
$9.18B
| $10.6M | 0.06% |
203,267
+10,520
| +5% | +$533K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.06% |
127,916
+19,990
| +19% | +$1.67M |
|
322
Rexford Industrial Realty
REXR
$8.06B
| $10.4M | 0.06% |
139,570
+13,920
| +11% | +$1M |
|
323
Prudential Financial
PRU
$41.9B
| $10.4M | 0.06% |
87,759
+693
| +0.8% | +$78.8K |
|
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $10.3M | 0.06% |
100,733
+17,900
| +22% | +$1.87M |
|
325
American Homes 4 Rent
AMH
$12.2B
| $10.3M | 0.06% |
257,430
+22,620
| +10% | +$891K |
|
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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.