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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 | |
|---|---|---|---|---|---|---|
401
Americold
COLD
$4.27B
| $7.25M | 0.04% |
221,000
+11,480
| +5% | +$355K |
|
402
Ametek
AME
$58.2B
| $7.18M | 0.04% |
48,857
+2,733
| +6% | +$374K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $7.18M | 0.04% |
161,915
+44,370
| +38% | +$2.09M |
|
404
Old Dominion Freight Line
ODFL
$44.9B
| $7.18M | 0.04% |
40,080
+136
| +0.3% | +$22.9K |
|
405
First Industrial Realty Trust
FR
$8.44B
| $7.15M | 0.04% |
108,000
+4,290
| +4% | +$258K |
|
406
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $7.15M | 0.04% |
140,000
-20,000
| -13% | -$1.03M |
|
|
AIRC
407
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.12M | 0.04% |
130,150
+4,375
| +3% | +$229K |
|
408
iShares Global Clean Energy ETF
ICLN
$2.1B
| $7.11M | 0.04% |
+335,800
| New | +$7.72M |
|
409
ICICI Bank
IBN
$108B
| $7.09M | 0.04% |
358,490
+2,200
| +0.6% | +$43.5K |
|
410
NNN REIT
NNN
$8.99B
| $7.09M | 0.04% |
147,431
+6,571
| +5% | +$301K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.04% |
163,592
+6,304
| +4% | +$327K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $7.01M | 0.04% |
203,920
+7,160
| +4% | +$243K |
|
413
Arista Networks
ANET
$238B
| $6.97M | 0.04% |
193,904
+12,000
| +7% | +$358K |
|
414
TransDigm Group
TDG
$67.7B
| $6.95M | 0.04% |
10,921
+676
| +7% | +$423K |
|
415
STAG Industrial
STAG
$7.19B
| $6.94M | 0.04% |
144,670
+13,830
| +11% | +$603K |
|
416
Williams Companies
WMB
$86.1B
| $6.9M | 0.03% |
265,135
+16,666
| +7% | +$461K |
|
417
Vornado Realty Trust
VNO
$7.38B
| $6.9M | 0.03% |
164,849
+5,553
| +3% | +$240K |
|
418
QuantumScape Corp
QS
$3.74B
| $6.89M | 0.03% |
310,700
-1,600
| -0.5% | -$43.8K |
|
419
Wipro
WIT
$20B
| $6.89M | 0.03% |
1,412,000
| – | – |
|
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.87M | 0.03% |
330,700
+162,400
| +96% | +$3.39M |
|
421
Zebra Technologies
ZBRA
$17.8B
| $6.85M | 0.03% |
11,507
+470
| +4% | +$267K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $6.83M | 0.03% |
119,176
+7,506
| +7% | +$401K |
|
|
WCN
423
Waste Connections
WCN
$42B
| $6.83M | 0.03% |
50,100
+230
| +0.5% | +$30.6K |
|
424
Incyte
INCY
$24.4B
| $6.79M | 0.03% |
92,559
+10,340
| +13% | +$697K |
|
425
Cummins
CMI
$88.7B
| $6.78M | 0.03% |
31,087
+218
| +0.7% | +$49.7K |
|
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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.