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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $6.78M | 0.03% |
37,500
+7,384
| +25% | +$1.26M |
|
427
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $6.73M | 0.03% |
233,600
-12,300
| -5% | -$342K |
|
428
Ball Corp
BALL
$16.8B
| $6.66M | 0.03% |
69,143
+4,259
| +7% | +$394K |
|
429
Keurig Dr Pepper
KDP
$40.8B
| $6.65M | 0.03% |
180,300
+4,990
| +3% | +$176K |
|
430
Republic Services
RSG
$65.7B
| $6.62M | 0.03% |
47,454
+2,777
| +6% | +$369K |
|
431
Kraft Heinz
KHC
$30B
| $6.58M | 0.03% |
183,241
+5,961
| +3% | +$214K |
|
|
PBCT
432
DELISTED
People's United Financial Inc
PBCT
| $6.56M | 0.03% |
368,340
-46,550
| -11% | -$830K |
|
433
10x Genomics
TXG
$6.61B
| $6.56M | 0.03% |
44,029
+29,949
| +213% | +$4.59M |
|
434
Hershey
HSY
$36.6B
| $6.55M | 0.03% |
33,834
-405
| -1% | -$73.3K |
|
435
Labcorp
LH
$25.9B
| $6.52M | 0.03% |
24,162
+1,252
| +5% | +$310K |
|
436
Healthcare Realty
HR
$6.84B
| $6.52M | 0.03% |
195,204
+18,324
| +10% | +$612K |
|
437
Weyerhaeuser
WY
$18.4B
| $6.5M | 0.03% |
157,964
+3,004
| +2% | +$114K |
|
438
Zscaler
ZS
$27.3B
| $6.42M | 0.03% |
19,993
+4,090
| +26% | +$1.29M |
|
439
VeriSign
VRSN
$26.6B
| $6.35M | 0.03% |
25,002
+1,511
| +6% | +$349K |
|
440
Corning
GLW
$143B
| $6.34M | 0.03% |
170,412
+513
| +0.3% | +$19.2K |
|
441
Willis Towers Watson
WTW
$32B
| $6.3M | 0.03% |
26,524
+652
| +3% | +$154K |
|
442
Gulfport Energy Corp
GPOR
$2.88B
| $6.29M | 0.03% |
87,273
-89,799
| -51% | -$7M |
|
443
Teladoc Health
TDOC
$1.3B
| $6.28M | 0.03% |
68,395
+41,440
| +154% | +$4.95M |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $6.26M | 0.03% |
67,433
-3,812
| -5% | -$290K |
|
445
Skyworks Solutions
SWKS
$10.6B
| $6.22M | 0.03% |
40,092
-4,901
| -11% | -$784K |
|
446
CoStar Group
CSGP
$12.3B
| $6.21M | 0.03% |
78,633
+2,421
| +3% | +$203K |
|
447
iShares Gold Trust
IAU
$64.4B
| $6.21M | 0.03% |
178,450
-199,800
| -53% | -$6.83M |
|
448
Paylocity
PCTY
$7.98B
| $6.19M | 0.03% |
26,213
+18,110
| +223% | +$4.81M |
|
449
Waters Corp
WAT
$39.9B
| $6.08M | 0.03% |
16,317
-54,576
| -77% | -$19.1M |
|
450
Cloudflare
NET
$107B
| $6.06M | 0.03% |
46,080
+1,700
| +4% | +$285K |
|
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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.