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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.1B
| $5.71M | 0.03% |
25,225
+1,063
| +4% | +$250K |
|
452
Hartford Financial Services
HIG
$38.7B
| $5.66M | 0.03% |
78,886
+2,101
| +3% | +$148K |
|
453
Enphase Energy
ENPH
$5.41B
| $5.62M | 0.03% |
27,830
-15,883
| -36% | -$2.5M |
|
454
Skyworks Solutions
SWKS
$10.4B
| $5.62M | 0.03% |
42,133
+2,041
| +5% | +$286K |
|
455
Ameren
AEE
$29.6B
| $5.61M | 0.03% |
59,851
+3,799
| +7% | +$333K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $5.6M | 0.03% |
37,662
+1,959
| +5% | +$240K |
|
457
ON Semiconductor
ON
$31.1B
| $5.59M | 0.03% |
89,280
+3,070
| +4% | +$187K |
|
458
CoStar Group
CSGP
$12.8B
| $5.5M | 0.03% |
82,530
+3,897
| +5% | +$259K |
|
459
VeriSign
VRSN
$26.5B
| $5.47M | 0.03% |
24,609
-393
| -2% | -$85.7K |
|
460
Wipro
WIT
$19.7B
| $5.44M | 0.03% |
1,412,000
| – | – |
|
461
MongoDB
MDB
$33.5B
| $5.4M | 0.03% |
12,168
+790
| +7% | +$309K |
|
462
The Mosaic Company
MOS
$7.46B
| $5.39M | 0.03% |
81,059
-1,436
| -2% | -$71.8K |
|
463
Steris
STE
$23.3B
| $5.35M | 0.03% |
22,111
+1,010
| +5% | +$234K |
|
464
Entergy
ETR
$49.3B
| $5.33M | 0.03% |
91,388
+4,596
| +5% | +$252K |
|
465
CF Industries
CF
$18.4B
| $5.3M | 0.03% |
51,423
+1,679
| +3% | +$136K |
|
466
Vulcan Materials
VMC
$37B
| $5.26M | 0.03% |
28,611
+1,236
| +5% | +$231K |
|
467
Cousins Properties
CUZ
$4.83B
| $5.24M | 0.03% |
130,100
+5,690
| +5% | +$224K |
|
468
VanEck Oil Services ETF
OIH
$1.95B
| $5.24M | 0.03% |
+18,540
| New | +$4.55M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.03% |
137,940
+11,765
| +9% | +$401K |
|
470
Martin Marietta Materials
MLM
$33B
| $5.21M | 0.03% |
13,532
+516
| +4% | +$200K |
|
471
Independence Realty Trust
IRT
$3.94B
| $5.21M | 0.03% |
196,935
+111,435
| +130% | +$2.73M |
|
472
Douglas Emmett
DEI
$1.93B
| $5.15M | 0.03% |
154,030
+8,140
| +6% | +$267K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $5.11M | 0.03% |
44,839
-3,932
| -8% | -$477K |
|
474
Diamondback Energy
FANG
$55.7B
| $5.08M | 0.03% |
37,079
+439
| +1% | +$57.1K |
|
475
Nasdaq
NDAQ
$53.4B
| $5.07M | 0.03% |
85,293
+4,326
| +5% | +$256K |
|
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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.