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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $10.3M | 0.05% |
125,520
+6,383
| +5% | +$468K |
|
327
Airbnb
ABNB
$107B
| $10.3M | 0.05% |
62,044
+38,079
| +159% | +$6.71M |
|
328
Amcor
AMCR
$22.1B
| $10.3M | 0.05% |
171,542
+1,840
| +1% | +$109K |
|
329
American Homes 4 Rent
AMH
$12.5B
| $10.2M | 0.05% |
234,810
+15,520
| +7% | +$629K |
|
330
Rexford Industrial Realty
REXR
$8.19B
| $10.2M | 0.05% |
125,650
+14,780
| +13% | +$1.02M |
|
331
Agilent Technologies
A
$41.2B
| $10.2M | 0.05% |
63,689
+2,325
| +4% | +$362K |
|
332
HP
HPQ
$27.5B
| $10.1M | 0.05% |
267,804
+4,965
| +2% | +$162K |
|
333
Motorola Solutions
MSI
$77.4B
| $9.96M | 0.05% |
36,655
+1,198
| +3% | +$302K |
|
334
Biogen
BIIB
$30.7B
| $9.93M | 0.05% |
41,396
-7,843
| -16% | -$2.02M |
|
335
Cincinnati Financial
CINF
$27.1B
| $9.93M | 0.05% |
87,134
+544
| +0.6% | +$64.3K |
|
336
AutoZone
AZO
$51.1B
| $9.9M | 0.05% |
4,723
+161
| +4% | +$300K |
|
337
Ares Management
ARES
$30.9B
| $9.85M | 0.05% |
+121,185
| New | +$9.86M |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.77M | 0.05% |
89,600
-30,100
| -25% | -$3.28M |
|
339
Campbell Soup
CPB
$6.87B
| $9.76M | 0.05% |
224,669
-31,341
| -12% | -$1.3M |
|
340
Franklin Resources
BEN
$17.2B
| $9.76M | 0.05% |
291,503
+8,161
| +3% | +$269K |
|
341
Snap
SNAP
$9.01B
| $9.69M | 0.05% |
206,130
+23,225
| +13% | +$1.31M |
|
342
Marathon Petroleum
MPC
$83.7B
| $9.62M | 0.05% |
150,387
+5,776
| +4% | +$371K |
|
343
SLB Ltd
SLB
$75B
| $9.48M | 0.05% |
316,615
+17,184
| +6% | +$541K |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.44M | 0.05% |
105,170
+5,260
| +5% | +$446K |
|
345
Prudential Financial
PRU
$41.8B
| $9.42M | 0.05% |
87,066
+3,259
| +4% | +$354K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.39M | 0.05% |
107,926
+103,826
| +2,532% | +$9.01M |
|
347
J.M. Smucker
SJM
$12.8B
| $9.3M | 0.05% |
68,451
-15,142
| -18% | -$1.93M |
|
348
Verisk Analytics
VRSK
$25B
| $9.26M | 0.05% |
40,473
-1,742
| -4% | -$380K |
|
349
TransUnion
TRU
$15.3B
| $9.2M | 0.05% |
77,608
+41,288
| +114% | +$4.73M |
|
350
PTC
PTC
$16B
| $9.19M | 0.05% |
75,851
+2,080
| +3% | +$251K |
|
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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.