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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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$40.5B
| $5.06M | 0.03% |
16,314
-3
| -0% | -$976 |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.03M | 0.03% |
65,370
-26,200
| -29% | -$2M |
|
478
Hewlett Packard
HPE
$71.5B
| $5.03M | 0.03% |
300,942
+5,258
| +2% | +$88.2K |
|
479
Zscaler
ZS
$28.8B
| $5.01M | 0.03% |
20,766
+773
| +4% | +$190K |
|
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5M | 0.03% |
191,700
-139,000
| -42% | -$3.31M |
|
481
Zebra Technologies
ZBRA
$18.1B
| $4.99M | 0.03% |
12,064
+557
| +5% | +$256K |
|
482
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.97M | 0.03% |
49,810
+18,325
| +58% | +$1.83M |
|
483
Teladoc Health
TDOC
$1.28B
| $4.95M | 0.03% |
68,611
+216
| +0.3% | +$15.6K |
|
484
M&T Bank
MTB
$36.4B
| $4.94M | 0.03% |
29,144
+1,272
| +5% | +$224K |
|
|
PPL
485
PPL Corp
PPL
$26.4B
| $4.92M | 0.03% |
172,209
+6,780
| +4% | +$191K |
|
486
Terreno Realty
TRNO
$7.44B
| $4.87M | 0.03% |
65,780
+3,980
| +6% | +$289K |
|
487
Lennar Class A
LEN
$20.8B
| $4.86M | 0.03% |
61,892
-36,948
| -37% | -$3.33M |
|
488
Delta Air Lines
DAL
$59.1B
| $4.85M | 0.03% |
122,638
-12,682
| -9% | -$494K |
|
489
Principal Financial Group
PFG
$24.1B
| $4.84M | 0.03% |
65,894
+3,338
| +5% | +$242K |
|
490
Regions Financial
RF
$26.8B
| $4.82M | 0.03% |
216,492
+7,135
| +3% | +$168K |
|
491
Global X US Infrastructure Development ETF
PAVE
$14.5B
| $4.81M | 0.03% |
169,950
-63,650
| -27% | -$1.73M |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | 0.03% |
45,295
+3,112
| +7% | +$303K |
|
493
Synchrony
SYF
$25.6B
| $4.76M | 0.03% |
136,681
-40,539
| -23% | -$1.7M |
|
494
KeyCorp
KEY
$24.3B
| $4.75M | 0.03% |
212,159
+7,345
| +4% | +$183K |
|
495
Best Buy
BBY
$17.6B
| $4.72M | 0.03% |
51,955
+2,040
| +4% | +$202K |
|
496
Huntington Bancshares
HBAN
$35.6B
| $4.72M | 0.03% |
322,563
-708
| -0.2% | -$11.1K |
|
497
Teledyne Technologies
TDY
$32.1B
| $4.69M | 0.03% |
9,914
+26
| +0.3% | +$11.2K |
|
498
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.62M | 0.03% |
75,230
-15,280
| -17% | -$979K |
|
499
Gentex
GNTX
$5.06B
| $4.6M | 0.03% |
157,800
| – | – |
|
500
Innovative Industrial Properties
IIPR
$1.67B
| $4.59M | 0.03% |
22,360
+2,630
| +13% | +$518K |
|
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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.