We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.9B
| $4.93M | 0.02% |
48,627
+2,000
| +4% | +$209K |
|
502
Entergy
ETR
$50B
| $4.89M | 0.02% |
86,792
+826
| +1% | +$43.4K |
|
503
Douglas Emmett
DEI
$1.96B
| $4.89M | 0.02% |
145,890
+4,560
| +3% | +$154K |
|
504
Pool Corp
POOL
$7.5B
| $4.81M | 0.02% |
8,504
+530
| +7% | +$278K |
|
505
Take-Two Interactive
TTWO
$46.1B
| $4.78M | 0.02% |
26,869
-28,578
| -52% | -$4.98M |
|
506
Lucid Motors
LCID
$2.77B
| $4.75M | 0.02% |
+12,477
| New | +$4.7M |
|
507
KeyCorp
KEY
$24.4B
| $4.74M | 0.02% |
204,814
+2,220
| +1% | +$51.5K |
|
508
Revvity
RVTY
$12.8B
| $4.69M | 0.02% |
23,344
+329
| +1% | +$59.5K |
|
|
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
| $4.67M | 0.02% |
67,470
+1,980
| +3% | +$122K |
|
510
Liberty Broadband Class C
LBRDK
$5.15B
| $4.67M | 0.02% |
28,976
+300
| +1% | +$49.4K |
|
511
Generac Holdings
GNRC
$12.5B
| $4.66M | 0.02% |
13,254
+720
| +6% | +$299K |
|
512
Hewlett Packard
HPE
$70.5B
| $4.66M | 0.02% |
295,684
+891
| +0.3% | +$13.4K |
|
513
Quest Diagnostics
DGX
$26.3B
| $4.61M | 0.02% |
26,628
-770
| -3% | -$117K |
|
514
Tyler Technologies
TYL
$12.8B
| $4.6M | 0.02% |
8,545
+572
| +7% | +$296K |
|
515
Halliburton
HAL
$26.6B
| $4.57M | 0.02% |
199,756
-152
| -0.1% | -$3.6K |
|
516
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.57M | 0.02% |
349,000
| – | – |
|
517
Regions Financial
RF
$26.8B
| $4.56M | 0.02% |
209,357
-51
| -0% | -$1.17K |
|
518
CarMax
KMX
$8.26B
| $4.55M | 0.02% |
34,968
+2,264
| +7% | +$317K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.55M | 0.02% |
42,183
+1,142
| +3% | +$125K |
|
520
Principal Financial Group
PFG
$24.3B
| $4.52M | 0.02% |
62,556
+143
| +0.2% | +$9.98K |
|
521
NetApp
NTAP
$37.2B
| $4.52M | 0.02% |
49,171
+1,711
| +4% | +$154K |
|
522
Trimble
TRMB
$13.9B
| $4.51M | 0.02% |
51,705
+472
| +0.9% | +$40.5K |
|
523
Avantor
AVTR
$9.19B
| $4.45M | 0.02% |
105,563
+4,148
| +4% | +$163K |
|
524
Baker Hughes
BKR
$61.1B
| $4.43M | 0.02% |
184,329
+27,520
| +18% | +$680K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $4.43M | 0.02% |
34,593
+760
| +2% | +$97.7K |
|
Similar funds
HF
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.