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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.9B
| $6.06M | 0.03% |
208,900
+4,563
| +2% | +$143K |
|
452
iShares MSCI Taiwan ETF
EWT
$11.1B
| $6.03M | 0.03% |
90,510
-2,300
| -2% | -$148K |
|
453
MongoDB
MDB
$32.1B
| $6.02M | 0.03% |
11,378
+598
| +6% | +$306K |
|
454
Devon Energy
DVN
$47.3B
| $5.99M | 0.03% |
135,974
+11,122
| +9% | +$462K |
|
455
Cognex
CGNX
$11.3B
| $5.9M | 0.03% |
75,866
| – | – |
|
456
Omega Healthcare
OHI
$14.7B
| $5.88M | 0.03% |
198,750
-40,070
| -17% | -$1.17M |
|
457
ON Semiconductor
ON
$31.6B
| $5.86M | 0.03% |
86,210
+4,370
| +5% | +$248K |
|
458
Zimmer Biomet
ZBH
$18.4B
| $5.82M | 0.03% |
47,214
+2,452
| +5% | +$321K |
|
459
Etsy
ETSY
$7.85B
| $5.8M | 0.03% |
26,505
+1,368
| +5% | +$330K |
|
460
SL Green Realty
SLG
$3.99B
| $5.8M | 0.03% |
78,440
+5,620
| +8% | +$414K |
|
461
Teradyne
TER
$59.3B
| $5.79M | 0.03% |
35,420
+1,359
| +4% | +$191K |
|
462
Kilroy Realty
KRC
$4.42B
| $5.79M | 0.03% |
87,110
+1,940
| +2% | +$132K |
|
463
Edison International
EIX
$26.4B
| $5.74M | 0.03% |
84,039
+5,471
| +7% | +$347K |
|
464
Martin Marietta Materials
MLM
$33B
| $5.73M | 0.03% |
13,016
+293
| +2% | +$119K |
|
465
iShares MBS ETF
MBB
$39.1B
| $5.73M | 0.03% |
53,300
-20,000
| -27% | -$2.15M |
|
466
Vulcan Materials
VMC
$36.9B
| $5.68M | 0.03% |
27,375
+543
| +2% | +$105K |
|
467
VanEck Semiconductor ETF
SMH
$71.8B
| $5.68M | 0.03% |
36,800
+16,000
| +77% | +$2.31M |
|
468
Nasdaq
NDAQ
$52.9B
| $5.67M | 0.03% |
80,967
+7,323
| +10% | +$499K |
|
469
HubSpot
HUBS
$10.5B
| $5.66M | 0.03% |
8,591
-103
| -1% | -$77.9K |
|
470
Tyson Foods
TSN
$20.4B
| $5.66M | 0.03% |
64,898
+1,128
| +2% | +$92.8K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $5.65M | 0.03% |
48,771
+28,813
| +144% | +$3.79M |
|
472
Palantir
PLTR
$413B
| $5.62M | 0.03% |
308,600
+12,652
| +4% | +$279K |
|
473
Oneok
OKE
$54.5B
| $5.59M | 0.03% |
95,055
+2,429
| +3% | +$151K |
|
474
Vanguard Health Care ETF
VHT
$18.7B
| $5.58M | 0.03% |
20,930
+16,030
| +327% | +$4.09M |
|
475
Gentex
GNTX
$5.07B
| $5.5M | 0.03% |
157,800
-18,000
| -10% | -$639K |
|
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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.