We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$27.7B
| $7.07M | 0.04% |
91,869
+3,310
| +4% | +$265K |
|
402
Mettler-Toledo International
MTD
$28.6B
| $7.03M | 0.04% |
5,120
+267
| +6% | +$385K |
|
403
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.03M | 0.04% |
91,170
+1,832
| +2% | +$153K |
|
404
Kilroy Realty
KRC
$4.32B
| $7.02M | 0.04% |
91,890
+4,780
| +5% | +$336K |
|
405
Arista Networks
ANET
$242B
| $7.02M | 0.04% |
201,960
+8,056
| +4% | +$255K |
|
406
First Industrial Realty Trust
FR
$8.36B
| $6.98M | 0.04% |
112,810
+4,810
| +4% | +$288K |
|
407
Vanguard Health Care ETF
VHT
$19B
| $6.98M | 0.04% |
27,430
+6,500
| +31% | +$1.61M |
|
408
LPL Financial
LPLA
$29.3B
| $6.97M | 0.04% |
38,141
+6,291
| +20% | +$1.1M |
|
409
Cheniere Energy
LNG
$54.9B
| $6.96M | 0.04% |
50,177
+1,550
| +3% | +$188K |
|
410
NNN REIT
NNN
$8.8B
| $6.88M | 0.04% |
153,170
+5,739
| +4% | +$253K |
|
411
Baker Hughes
BKR
$63.6B
| $6.88M | 0.04% |
189,012
+4,683
| +3% | +$142K |
|
412
Copart
CPRT
$27.4B
| $6.79M | 0.04% |
216,504
+10,220
| +5% | +$325K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 0.04% |
121,180
+2,004
| +2% | +$107K |
|
414
Ametek
AME
$58B
| $6.75M | 0.04% |
50,707
+1,850
| +4% | +$249K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.73M | 0.04% |
50,980
-1,520
| -3% | -$210K |
|
416
Corning
GLW
$136B
| $6.72M | 0.04% |
181,965
+11,553
| +7% | +$451K |
|
417
American Water Works
AWK
$26.9B
| $6.68M | 0.04% |
40,383
+1,823
| +5% | +$289K |
|
418
Cummins
CMI
$87.4B
| $6.65M | 0.04% |
32,416
+1,329
| +4% | +$287K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $6.64M | 0.04% |
171,636
+8,044
| +5% | +$294K |
|
|
HES
420
DELISTED
Hess
HES
| $6.6M | 0.04% |
61,630
+2,333
| +4% | +$221K |
|
421
Omega Healthcare
OHI
$14.4B
| $6.54M | 0.04% |
209,830
+11,080
| +6% | +$327K |
|
422
Willis Towers Watson
WTW
$31.9B
| $6.52M | 0.04% |
27,605
+1,081
| +4% | +$248K |
|
423
Republic Services
RSG
$65.7B
| $6.46M | 0.04% |
48,764
+1,310
| +3% | +$167K |
|
424
Americold
COLD
$4.17B
| $6.45M | 0.04% |
231,380
+10,380
| +5% | +$292K |
|
425
Ball Corp
BALL
$16.6B
| $6.43M | 0.04% |
71,438
+2,295
| +3% | +$209K |
|
Similar funds
HF
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.