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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $111M | 0.56% |
787,698
-2,685
| -0.3% | -$344K |
|
27
Visa
V
$677B
| $105M | 0.53% |
486,513
-56,641
| -10% | -$12.2M |
|
28
PayPal
PYPL
$50.5B
| $105M | 0.53% |
558,652
-116,738
| -17% | -$25.3M |
|
29
Salesforce
CRM
$158B
| $105M | 0.53% |
414,167
+30,242
| +8% | +$8.5M |
|
|
30
Eli Lilly
LLY
$1.06T
| $103M | 0.52% |
374,433
+99,393
| +36% | +$25.2M |
|
31
Costco
COST
$420B
| $103M | 0.52% |
181,488
-7,803
| -4% | -$4M |
|
32
AbbVie
ABBV
$435B
| $100M | 0.51% |
740,384
+97,243
| +15% | +$11.5M |
|
33
CVS Health
CVS
$122B
| $100M | 0.51% |
969,544
-252,790
| -21% | -$23.4M |
|
34
Lam Research
LRCX
$390B
| $98.2M | 0.5% |
1,365,150
+19,210
| +1% | +$1.2M |
|
35
JD.com
JD
$44.5B
| $95.2M | 0.48% |
1,359,122
-249,716
| -16% | -$19.8M |
|
36
Intuitive Surgical
ISRG
$134B
| $95.2M | 0.48% |
265,000
+4,120
| +2% | +$1.42M |
|
37
Bank of America
BAC
$442B
| $93.6M | 0.47% |
2,103,898
+33,195
| +2% | +$1.51M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.3M | 0.47% |
311,975
+19,474
| +7% | +$5.58M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $92.9M | 0.47% |
1,489,787
+327,324
| +28% | +$19.2M |
|
40
McDonald's
MCD
$195B
| $91.3M | 0.46% |
340,758
+20,148
| +6% | +$5.09M |
|
41
Chevron
CVX
$366B
| $91M | 0.46% |
775,749
+9,602
| +1% | +$1.09M |
|
42
Pfizer
PFE
$153B
| $90M | 0.45% |
1,523,797
+281,323
| +23% | +$13.9M |
|
43
Netflix
NFLX
$309B
| $90M | 0.45% |
1,493,340
-120,330
| -7% | -$7.69M |
|
44
Comcast
CMCSA
$90B
| $89.9M | 0.45% |
1,786,471
+94,164
| +6% | +$4.91M |
|
45
Johnson Controls International
JCI
$92.2B
| $88.5M | 0.45% |
1,088,359
-468,708
| -30% | -$35.5M |
|
46
Zoetis
ZTS
$30B
| $87.9M | 0.44% |
360,219
+29,692
| +9% | +$6.5M |
|
47
Coca-Cola
KO
$375B
| $87.8M | 0.44% |
1,482,541
+35,945
| +2% | +$2M |
|
48
NextEra Energy
NEE
$177B
| $83.5M | 0.42% |
894,764
-70,620
| -7% | -$6.1M |
|
49
Honeywell
HON
$78B
| $83.2M | 0.42% |
423,312
-10,896
| -3% | -$2.2M |
|
50
3M
MMM
$94.3B
| $82.4M | 0.42% |
555,041
-28,212
| -5% | -$4.2M |
|
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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.