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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.4B
| $9.05M | 0.05% |
42,455
+1,000
| +2% | +$222K |
|
352
Sempra
SRE
$54.8B
| $9.05M | 0.05% |
136,774
+7,854
| +6% | +$498K |
|
353
Zoom
ZM
$30.6B
| $9.03M | 0.05% |
49,086
-118,624
| -71% | -$27.9M |
|
354
Xylem
XYL
$28.1B
| $9.03M | 0.05% |
75,278
+38,371
| +104% | +$4.76M |
|
355
Fastenal
FAST
$59.5B
| $9.02M | 0.05% |
281,624
+14,408
| +5% | +$425K |
|
356
SBA Communications
SBAC
$19.5B
| $9.01M | 0.05% |
23,161
-5,565
| -19% | -$1.95M |
|
357
Yum! Brands
YUM
$41.1B
| $9M | 0.05% |
64,824
+2,689
| +4% | +$344K |
|
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.99M | 0.05% |
82,833
+51,600
| +165% | +$5.59M |
|
359
Wabtec
WAB
$49.3B
| $8.83M | 0.04% |
95,825
+1,021
| +1% | +$93.6K |
|
360
Parker-Hannifin
PH
$135B
| $8.77M | 0.04% |
27,570
+2,111
| +8% | +$653K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.76M | 0.04% |
48,179
+496
| +1% | +$91.3K |
|
362
McKesson
MCK
$101B
| $8.74M | 0.04% |
35,166
+782
| +2% | +$172K |
|
363
CrowdStrike
CRWD
$218B
| $8.7M | 0.04% |
169,892
+5,268
| +3% | +$321K |
|
364
Twilio
TWLO
$36.6B
| $8.54M | 0.04% |
32,448
+1,290
| +4% | +$386K |
|
365
Allstate
ALL
$67.5B
| $8.47M | 0.04% |
71,967
+945
| +1% | +$112K |
|
|
MASI
366
DELISTED
Masimo
MASI
| $8.37M | 0.04% |
28,585
-3,725
| -12% | -$1.06M |
|
367
Mettler-Toledo International
MTD
$28.6B
| $8.24M | 0.04% |
4,853
+32
| +0.7% | +$48.4K |
|
368
Synchrony
SYF
$25.6B
| $8.22M | 0.04% |
177,220
+37,432
| +27% | +$1.8M |
|
369
Cencora
COR
$61.2B
| $8.13M | 0.04% |
61,213
+204
| +0.3% | +$25.1K |
|
370
Northern Trust
NTRS
$33.9B
| $8.1M | 0.04% |
67,708
+3,674
| +6% | +$440K |
|
371
Keysight
KEYS
$58.3B
| $8.07M | 0.04% |
39,074
+1,267
| +3% | +$237K |
|
372
Datadog
DDOG
$84B
| $8.05M | 0.04% |
45,177
+9,007
| +25% | +$1.53M |
|
373
Brixmor Property Group
BRX
$9.32B
| $8.01M | 0.04% |
315,170
+7,900
| +3% | +$190K |
|
374
Enphase Energy
ENPH
$5.53B
| $8M | 0.04% |
43,713
+17,982
| +70% | +$3.75M |
|
375
ResMed
RMD
$30.7B
| $7.98M | 0.04% |
30,638
+1,670
| +6% | +$433K |
|
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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.