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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.8B
| $7.94M | 0.04% |
182,400
+14,129
| +8% | +$618K |
|
377
EPAM Systems
EPAM
$5.03B
| $7.9M | 0.04% |
11,817
+793
| +7% | +$510K |
|
378
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.89M | 0.04% |
89,338
+11,600
| +15% | +$957K |
|
379
Williams-Sonoma
WSM
$29.6B
| $7.87M | 0.04% |
93,118
+92,258
| +10,728% | +$8.59M |
|
380
International Flavors & Fragrances
IFF
$21.9B
| $7.87M | 0.04% |
52,269
+3,035
| +6% | +$442K |
|
381
Copart
CPRT
$27.5B
| $7.82M | 0.04% |
206,284
+13,980
| +7% | +$519K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $7.78M | 0.04% |
52,500
-41,200
| -44% | -$6.07M |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $7.73M | 0.04% |
91,570
+23,970
| +35% | +$2.13M |
|
384
Otis Worldwide
OTIS
$28.2B
| $7.71M | 0.04% |
88,559
+1,319
| +2% | +$110K |
|
|
VPU
385
Vanguard Utilities ETF
VPU
$8.44B
| $7.68M | 0.04% |
49,100
+27,000
| +122% | +$3.98M |
|
386
EastGroup Properties
EGP
$10.9B
| $7.67M | 0.04% |
33,680
+1,140
| +4% | +$229K |
|
387
Erie Indemnity
ERIE
$13.2B
| $7.67M | 0.04% |
39,820
-7,100
| -15% | -$1.43M |
|
388
Trade Desk
TTD
$6.49B
| $7.65M | 0.04% |
83,484
-276
| -0.3% | -$24.2K |
|
389
PACCAR
PCAR
$70.1B
| $7.64M | 0.04% |
129,813
+4,417
| +4% | +$255K |
|
390
Ameriprise Financial
AMP
$48.8B
| $7.52M | 0.04% |
24,927
+583
| +2% | +$172K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.04% |
64,836
+1,224
| +2% | +$145K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $7.49M | 0.04% |
36,260
+248
| +0.7% | +$52.3K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $7.4M | 0.04% |
20,614
+11,516
| +127% | +$3.89M |
|
394
Kinder Morgan
KMI
$68.7B
| $7.39M | 0.04% |
466,244
+25,784
| +6% | +$429K |
|
395
Public Service Enterprise Group
PEG
$37.7B
| $7.39M | 0.04% |
110,691
+5,727
| +5% | +$362K |
|
396
State Street
STT
$50.7B
| $7.33M | 0.04% |
78,842
+1,672
| +2% | +$158K |
|
|
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.04% |
151,259
+13,149
| +10% | +$626K |
|
398
American Water Works
AWK
$26.9B
| $7.28M | 0.04% |
38,560
+1,904
| +5% | +$333K |
|
399
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.28M | 0.04% |
42,920
+941
| +2% | +$154K |
|
400
Phillips 66
PSX
$81.4B
| $7.28M | 0.04% |
100,411
+5,560
| +6% | +$420K |
|
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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.