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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $114M | 0.62% |
746,518
+7,419
| +1% | +$1.16M |
|
|
27
ServiceNow
NOW
$129B
| $111M | 0.6% |
996,325
-352,180
| -26% | -$39.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $110M | 0.6% |
312,744
+769
| +0.2% | +$249K |
|
29
Visa
V
$677B
| $110M | 0.6% |
497,494
+10,981
| +2% | +$2.37M |
|
30
Bank of America
BAC
$442B
| $105M | 0.57% |
2,554,636
+450,738
| +21% | +$20.3M |
|
|
31
Honeywell
HON
$78B
| $103M | 0.56% |
559,006
+135,694
| +32% | +$25.1M |
|
32
Costco
COST
$420B
| $101M | 0.55% |
174,777
-6,711
| -4% | -$3.52M |
|
33
Home Depot
HD
$355B
| $100M | 0.55% |
335,403
-1,292
| -0.4% | -$448K |
|
34
CVS Health
CVS
$122B
| $99.6M | 0.54% |
984,255
+14,711
| +2% | +$1.55M |
|
35
Verizon
VZ
$196B
| $98M | 0.53% |
1,923,609
+407,156
| +27% | +$21.6M |
|
36
Chevron
CVX
$366B
| $96.9M | 0.53% |
595,015
-180,734
| -23% | -$25.9M |
|
37
Abbott
ABT
$187B
| $90.6M | 0.49% |
765,423
-22,275
| -3% | -$2.76M |
|
38
Eli Lilly
LLY
$1.06T
| $89M | 0.48% |
310,914
-63,519
| -17% | -$16.3M |
|
39
McDonald's
MCD
$195B
| $85.8M | 0.47% |
346,911
+6,153
| +2% | +$1.53M |
|
40
NextEra Energy
NEE
$177B
| $84.6M | 0.46% |
998,966
+104,202
| +12% | +$8.35M |
|
41
Comcast
CMCSA
$90B
| $84.2M | 0.46% |
1,798,370
+11,899
| +0.7% | +$573K |
|
42
Coca-Cola
KO
$375B
| $84M | 0.46% |
1,355,012
-127,529
| -9% | -$7.76M |
|
43
Vertex Pharmaceuticals
VRTX
$126B
| $82.2M | 0.45% |
315,004
+18,150
| +6% | +$4.31M |
|
44
Walmart Inc
WMT
$890B
| $81.1M | 0.44% |
1,633,686
+27,717
| +2% | +$1.3M |
|
45
Medtronic
MDT
$112B
| $80.6M | 0.44% |
726,264
+10,029
| +1% | +$1.06M |
|
46
S&P Global
SPGI
$120B
| $78.6M | 0.43% |
191,539
+55,068
| +40% | +$22.4M |
|
47
Salesforce
CRM
$158B
| $77.8M | 0.42% |
366,649
-47,518
| -11% | -$10.2M |
|
48
CME Group
CME
$94.8B
| $75.7M | 0.41% |
318,200
+102,561
| +48% | +$24.1M |
|
49
Pfizer
PFE
$153B
| $75.4M | 0.41% |
1,456,403
-67,394
| -4% | -$3.5M |
|
50
Caterpillar
CAT
$387B
| $75M | 0.41% |
336,514
-1,403
| -0.4% | -$294K |
|
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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.