We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.6B
| $10.3M | 0.06% |
75,955
+7,504
| +11% | +$1.02M |
|
327
Alnylam Pharmaceuticals
ALNY
$29B
| $10.3M | 0.06% |
62,910
-617
| -1% | -$94K |
|
328
Hershey
HSY
$36.7B
| $10.2M | 0.06% |
47,230
+13,396
| +40% | +$2.72M |
|
|
FL
329
DELISTED
Foot Locker
FL
| $10.2M | 0.06% |
344,953
-105,000
| -23% | -$4.01M |
|
330
Allstate
ALL
$68.2B
| $10.1M | 0.05% |
72,872
+905
| +1% | +$114K |
|
331
Wabtec
WAB
$49.7B
| $10.1M | 0.05% |
104,617
+8,792
| +9% | +$814K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.94B
| $10M | 0.05% |
51,151
+29,155
| +133% | +$5.68M |
|
333
Phillips 66
PSX
$86B
| $9.88M | 0.05% |
114,311
+13,900
| +14% | +$1.17M |
|
334
Amphenol
APH
$207B
| $9.83M | 0.05% |
260,860
+12,688
| +5% | +$491K |
|
335
AutoZone
AZO
$50.1B
| $9.8M | 0.05% |
4,795
+72
| +2% | +$141K |
|
336
Snowflake
SNOW
$116B
| $9.73M | 0.05% |
42,466
+1,656
| +4% | +$428K |
|
337
Gartner
IT
$12.2B
| $9.62M | 0.05% |
32,324
-112
| -0.3% | -$32.4K |
|
338
Monster Beverage
MNST
$89.6B
| $9.58M | 0.05% |
239,796
+6,116
| +3% | +$257K |
|
339
MSCI
MSCI
$40.9B
| $9.5M | 0.05% |
18,899
-13,036
| -41% | -$6.76M |
|
340
IQVIA
IQV
$39.8B
| $9.49M | 0.05% |
41,035
+984
| +2% | +$233K |
|
|
BNY
341
Bank of New York Mellon
BNY
$108B
| $9.48M | 0.05% |
191,107
+987
| +0.5% | +$56.1K |
|
342
HP
HPQ
$27.3B
| $9.47M | 0.05% |
260,989
-6,815
| -3% | -$252K |
|
343
Franklin Resources
BEN
$17B
| $9.26M | 0.05% |
331,658
+40,155
| +14% | +$1.23M |
|
344
Williams Companies
WMB
$87.9B
| $9.19M | 0.05% |
275,181
+10,046
| +4% | +$307K |
|
345
iShares MSCI Brazil ETF
EWZ
$8.91B
| $9.05M | 0.05% |
+239,400
| New | +$7.74M |
|
346
Verisk Analytics
VRSK
$23.6B
| $8.94M | 0.05% |
41,674
+1,201
| +3% | +$237K |
|
347
eBay
EBAY
$47.9B
| $8.94M | 0.05% |
156,137
-841
| -0.5% | -$49K |
|
348
Kinder Morgan
KMI
$69.9B
| $8.9M | 0.05% |
470,735
+4,491
| +1% | +$79K |
|
349
Motorola Solutions
MSI
$76.5B
| $8.89M | 0.05% |
36,692
+37
| +0.1% | +$8.6K |
|
350
Edison International
EIX
$26.1B
| $8.88M | 0.05% |
126,684
+42,645
| +51% | +$2.72M |
|
Similar funds
HF
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.