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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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$10.8B
| $6.43M | 0.04% |
83,318
+7,452
| +10% | +$510K |
|
427
Keysight
KEYS
$57.3B
| $6.42M | 0.03% |
40,634
+1,560
| +4% | +$260K |
|
428
Healthcare Realty
HR
$6.73B
| $6.39M | 0.03% |
204,014
+8,810
| +5% | +$278K |
|
429
Gulfport Energy Corp
GPOR
$2.97B
| $6.39M | 0.03% |
71,184
-16,089
| -18% | -$1.17M |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | 0.03% |
138,439
-12,820
| -8% | -$597K |
|
431
Weyerhaeuser
WY
$18.2B
| $6.37M | 0.03% |
167,967
+10,003
| +6% | +$397K |
|
432
Cloudflare
NET
$111B
| $6.37M | 0.03% |
53,180
+7,100
| +15% | +$740K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $6.34M | 0.03% |
39,102
+2,842
| +8% | +$496K |
|
434
Equifax
EFX
$21.3B
| $6.31M | 0.03% |
26,619
-12,698
| -32% | -$2.99M |
|
435
STAG Industrial
STAG
$7.09B
| $6.31M | 0.03% |
152,590
+7,920
| +5% | +$327K |
|
|
STOR
436
DELISTED
STORE Capital Corporation
STOR
| $6.24M | 0.03% |
213,440
+9,520
| +5% | +$293K |
|
437
QuantumScape Corp
QS
$3.81B
| $6.23M | 0.03% |
311,500
+800
| +0.3% | +$13.7K |
|
438
Trade Desk
TTD
$6.29B
| $6.16M | 0.03% |
88,932
+5,448
| +7% | +$393K |
|
439
Xylem
XYL
$28.3B
| $6.07M | 0.03% |
71,198
-4,080
| -5% | -$391K |
|
440
Zimmer Biomet
ZBH
$18.7B
| $6.07M | 0.03% |
47,450
+236
| +0.5% | +$28.4K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.02M | 0.03% |
41,810
-31,135
| -43% | -$4.21M |
|
442
Zoom
ZM
$31.4B
| $6M | 0.03% |
51,206
+2,120
| +4% | +$288K |
|
443
Tyson Foods
TSN
$20.1B
| $5.98M | 0.03% |
66,738
+1,840
| +3% | +$168K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $5.93M | 0.03% |
63,332
-4,101
| -6% | -$380K |
|
445
DTE Energy
DTE
$28.5B
| $5.89M | 0.03% |
44,543
+1,543
| +4% | +$188K |
|
446
Nutrien
NTR
$31.6B
| $5.8M | 0.03% |
55,783
-14,817
| -21% | -$1.23M |
|
447
iShares Gold Trust
IAU
$65.1B
| $5.8M | 0.03% |
157,350
-21,100
| -12% | -$754K |
|
448
Twilio
TWLO
$38B
| $5.77M | 0.03% |
35,035
+2,587
| +8% | +$471K |
|
449
SL Green Realty
SLG
$3.9B
| $5.76M | 0.03% |
70,894
-7,546
| -10% | -$594K |
|
450
United Rentals
URI
$70.8B
| $5.72M | 0.03% |
16,110
+795
| +5% | +$260K |
|
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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.