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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$147B
| $7.79M | 0.04% |
149,600
+76,800
| +105% | +$3.94M |
|
377
Omnicom Group
OMC
$23.2B
| $7.78M | 0.04% |
91,602
+46,060
| +101% | +$3.7M |
|
378
NetApp
NTAP
$39B
| $7.77M | 0.04% |
93,618
+44,447
| +90% | +$3.87M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$51.8B
| $7.74M | 0.04% |
179,908
-2,492
| -1% | -$116K |
|
380
ResMed
RMD
$31.9B
| $7.69M | 0.04% |
31,729
+1,091
| +4% | +$264K |
|
381
TransDigm Group
TDG
$67.6B
| $7.57M | 0.04% |
11,621
+700
| +6% | +$450K |
|
382
Ameriprise Financial
AMP
$49.2B
| $7.55M | 0.04% |
25,146
+219
| +0.9% | +$66.3K |
|
383
Expedia Group
EXPE
$37.7B
| $7.47M | 0.04% |
38,201
+701
| +2% | +$131K |
|
|
WCN
384
Waste Connections
WCN
$41.9B
| $7.47M | 0.04% |
53,500
+3,400
| +7% | +$436K |
|
385
Kraft Heinz
KHC
$29.6B
| $7.47M | 0.04% |
189,686
+6,445
| +4% | +$241K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.44M | 0.04% |
76,100
-13,500
| -15% | -$1.37M |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.04% |
66,555
+1,719
| +3% | +$202K |
|
388
International Flavors & Fragrances
IFF
$21.7B
| $7.32M | 0.04% |
55,732
+3,463
| +7% | +$460K |
|
|
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.29M | 0.04% |
136,340
+6,190
| +5% | +$326K |
|
390
Old Dominion Freight Line
ODFL
$44.1B
| $7.28M | 0.04% |
48,746
+8,666
| +22% | +$1.35M |
|
391
Ares Management
ARES
$31B
| $7.25M | 0.04% |
89,299
-31,886
| -26% | -$2.45M |
|
392
Match Group
MTCH
$8.43B
| $7.24M | 0.04% |
66,547
-20,729
| -24% | -$2.29M |
|
393
State Street
STT
$51.3B
| $7.22M | 0.04% |
82,910
+4,068
| +5% | +$377K |
|
394
Rockwell Automation
ROK
$48.3B
| $7.21M | 0.04% |
25,757
-11,254
| -30% | -$3.23M |
|
395
EastGroup Properties
EGP
$10.9B
| $7.19M | 0.04% |
35,360
+1,680
| +5% | +$332K |
|
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $7.18M | 0.04% |
+135,100
| New | +$6.61M |
|
397
ICICI Bank
IBN
$108B
| $7.17M | 0.04% |
378,790
+20,300
| +6% | +$405K |
|
398
Keurig Dr Pepper
KDP
$39.9B
| $7.16M | 0.04% |
188,902
+8,602
| +5% | +$326K |
|
399
Oneok
OKE
$56.9B
| $7.14M | 0.04% |
101,034
+5,979
| +6% | +$383K |
|
|
400
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $7.1M | 0.04% |
255,600
-1,233,417
| -83% | -$34.9M |
|
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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.