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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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.6B
| $5.46M | 0.03% |
95,052
+9,796
| +11% | +$554K |
|
477
Nutrien
NTR
$31.6B
| $5.31M | 0.03% |
70,600
-20,800
| -23% | -$1.46M |
|
478
Hartford Financial Services
HIG
$38.7B
| $5.3M | 0.03% |
76,785
+13
| +0% | +$917 |
|
479
Delta Air Lines
DAL
$58.7B
| $5.29M | 0.03% |
135,320
-5,570
| -4% | -$223K |
|
480
Seagate
STX
$182B
| $5.28M | 0.03% |
46,721
-388
| -0.8% | -$37.7K |
|
481
Terreno Realty
TRNO
$7.45B
| $5.27M | 0.03% |
61,800
+5,380
| +10% | +$405K |
|
482
Innovative Industrial Properties
IIPR
$1.66B
| $5.19M | 0.03% |
19,730
+530
| +3% | +$136K |
|
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $5.18M | 0.03% |
302,700
+107,800
| +55% | +$1.86M |
|
484
Ingersoll Rand
IR
$33.6B
| $5.17M | 0.03% |
83,620
+1,597
| +2% | +$90.9K |
|
485
DTE Energy
DTE
$28.5B
| $5.14M | 0.03% |
43,000
+2,304
| +6% | +$263K |
|
486
Steris
STE
$23.3B
| $5.14M | 0.03% |
21,101
+874
| +4% | +$200K |
|
487
Masco
MAS
$14.7B
| $5.13M | 0.03% |
72,998
+10,485
| +17% | +$678K |
|
488
Roku
ROKU
$22.5B
| $5.11M | 0.03% |
22,403
+493
| +2% | +$133K |
|
489
LPL Financial
LPLA
$29.3B
| $5.1M | 0.03% |
+31,850
| New | +$5.26M |
|
490
United Rentals
URI
$70.8B
| $5.09M | 0.03% |
15,315
+373
| +2% | +$133K |
|
491
Best Buy
BBY
$17.4B
| $5.07M | 0.03% |
49,915
+2,297
| +5% | +$261K |
|
492
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.06M | 0.03% |
+34,780
| New | +$4.92M |
|
493
iShares Core S&P 500 ETF
IVV
$904B
| $5.05M | 0.03% |
+10,585
| New | +$4.88M |
|
494
CMS Energy
CMS
$21.7B
| $5.03M | 0.03% |
77,379
+159
| +0.2% | +$9.76K |
|
495
Tradeweb Markets
TW
$21.9B
| $5.03M | 0.03% |
50,250
+30,000
| +148% | +$2.77M |
|
496
Cousins Properties
CUZ
$4.83B
| $5.01M | 0.03% |
124,410
+4,280
| +4% | +$168K |
|
497
FirstEnergy
FE
$27.1B
| $5.01M | 0.03% |
120,372
+9,301
| +8% | +$359K |
|
498
Ameren
AEE
$29.6B
| $4.99M | 0.03% |
56,052
+3,322
| +6% | +$282K |
|
499
Huntington Bancshares
HBAN
$35.6B
| $4.98M | 0.03% |
323,271
+11,422
| +4% | +$180K |
|
|
PPL
500
PPL Corp
PPL
$26.3B
| $4.97M | 0.03% |
165,429
+4,290
| +3% | +$124K |
|
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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.