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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 | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$143B
| $8.82M | 0.05% |
48,850
-12,150
| -20% | -$2.13M |
|
|
DOCU
352
DocuSign
DOCU
$11.4B
| $8.77M | 0.05% |
81,833
-8,877
| -10% | -$1.02M |
|
353
Agilent Technologies
A
$42B
| $8.69M | 0.05% |
65,661
+1,972
| +3% | +$271K |
|
354
Fastenal
FAST
$59.8B
| $8.61M | 0.05% |
289,842
+8,218
| +3% | +$230K |
|
355
Raymond James Financial
RJF
$34.5B
| $8.58M | 0.05% |
78,068
+36,804
| +89% | +$3.9M |
|
356
FirstEnergy
FE
$27.1B
| $8.54M | 0.05% |
186,140
+65,768
| +55% | +$2.78M |
|
357
Cencora
COR
$62B
| $8.48M | 0.05% |
54,805
-6,408
| -10% | -$907K |
|
358
Biogen
BIIB
$30.6B
| $8.38M | 0.05% |
39,798
-1,598
| -4% | -$348K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $8.31M | 0.05% |
176,711
+14,796
| +9% | +$676K |
|
|
VPU
360
Vanguard Utilities ETF
VPU
$8.35B
| $8.29M | 0.05% |
51,210
+2,110
| +4% | +$319K |
|
361
Lear
LEA
$8.05B
| $8.28M | 0.05% |
58,097
-20,994
| -27% | -$3.41M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $8.27M | 0.05% |
413,780
+45,440
| +12% | +$928K |
|
363
Align Technology
ALGN
$12.5B
| $8.15M | 0.04% |
18,701
+1,245
| +7% | +$606K |
|
364
Fiverr
FVRR
$327M
| $8.15M | 0.04% |
107,120
| – | – |
|
365
Trane Technologies
TT
$105B
| $8.13M | 0.04% |
53,225
-25,127
| -32% | -$4.11M |
|
366
SBA Communications
SBAC
$19.2B
| $8.04M | 0.04% |
23,373
+212
| +0.9% | +$68.8K |
|
367
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.03M | 0.04% |
45,967
+3,047
| +7% | +$486K |
|
368
PTC
PTC
$16.4B
| $8.03M | 0.04% |
74,501
-1,350
| -2% | -$152K |
|
369
Vornado Realty Trust
VNO
$7.26B
| $7.99M | 0.04% |
176,266
+11,417
| +7% | +$500K |
|
370
Datadog
DDOG
$93.6B
| $7.95M | 0.04% |
52,487
+7,310
| +16% | +$1.07M |
|
371
Public Service Enterprise Group
PEG
$37.2B
| $7.95M | 0.04% |
113,542
+2,851
| +3% | +$189K |
|
372
Snap
SNAP
$9.05B
| $7.93M | 0.04% |
220,230
+14,100
| +7% | +$510K |
|
373
Parker-Hannifin
PH
$134B
| $7.89M | 0.04% |
27,796
+226
| +0.8% | +$68.1K |
|
374
PACCAR
PCAR
$69.1B
| $7.83M | 0.04% |
133,286
+3,473
| +3% | +$212K |
|
375
Yum! Brands
YUM
$39.7B
| $7.79M | 0.04% |
65,723
+899
| +1% | +$111K |
|
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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.