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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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$18.6B
| $4.58M | 0.02% |
99,721
+4,669
| +5% | +$231K |
|
502
Palantir
PLTR
$421B
| $4.55M | 0.02% |
331,600
+23,000
| +7% | +$307K |
|
503
Apollo Global Management
APO
$76B
| $4.53M | 0.02% |
73,067
+38,566
| +112% | +$2.54M |
|
|
AGR
504
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.02% |
96,385
+42,236
| +78% | +$1.94M |
|
505
Cooper Companies
COO
$14.9B
| $4.47M | 0.02% |
42,864
+2,288
| +6% | +$230K |
|
506
Ingersoll Rand
IR
$33.6B
| $4.47M | 0.02% |
88,783
+5,163
| +6% | +$277K |
|
507
Ryman Hospitality Properties
RHP
$7.57B
| $4.44M | 0.02% |
47,870
+2,360
| +5% | +$210K |
|
508
Paylocity
PCTY
$7.73B
| $4.43M | 0.02% |
21,553
-4,660
| -18% | -$943K |
|
509
Tradeweb Markets
TW
$21.9B
| $4.42M | 0.02% |
50,250
| – | – |
|
|
NSA
510
DELISTED
National Storage Affiliates Trust
NSA
| $4.41M | 0.02% |
70,210
+2,740
| +4% | +$169K |
|
511
Progyny
PGNY
$2.14B
| $4.4M | 0.02% |
85,700
| – | – |
|
512
Molina Healthcare
MOH
$10.4B
| $4.4M | 0.02% |
13,202
+1,204
| +10% | +$371K |
|
513
Revvity
RVTY
$12.9B
| $4.34M | 0.02% |
24,876
+1,532
| +7% | +$272K |
|
514
CenterPoint Energy
CNP
$26.4B
| $4.33M | 0.02% |
141,436
+14,370
| +11% | +$404K |
|
515
Seagate
STX
$182B
| $4.32M | 0.02% |
48,056
+1,335
| +3% | +$137K |
|
516
Kite Realty
KRG
$5.29B
| $4.32M | 0.02% |
189,520
+9,420
| +5% | +$205K |
|
517
HubSpot
HUBS
$10.8B
| $4.31M | 0.02% |
9,081
+490
| +6% | +$237K |
|
518
Royal Caribbean
RCL
$82.4B
| $4.3M | 0.02% |
51,341
+2,449
| +5% | +$193K |
|
519
Citizens Financial Group
CFG
$30.6B
| $4.29M | 0.02% |
94,700
+3,627
| +4% | +$186K |
|
520
Teradyne
TER
$57.1B
| $4.19M | 0.02% |
35,442
+22
| +0.1% | +$2.79K |
|
521
Ralph Lauren
RL
$24.2B
| $4.19M | 0.02% |
36,930
+11,371
| +44% | +$1.34M |
|
522
Highwoods Properties
HIW
$3.41B
| $4.18M | 0.02% |
91,370
+4,800
| +6% | +$212K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $4.16M | 0.02% |
54,199
-150
| -0.3% | -$10.8K |
|
524
Markel Group
MKL
$22.8B
| $4.16M | 0.02% |
2,820
-16
| -0.6% | -$20.7K |
|
525
Park Hotels & Resorts
PK
$2.92B
| $4.14M | 0.02% |
212,142
+13,272
| +7% | +$249K |
|
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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.