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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$150B
| $4.41M | 0.02% |
89,486
+239
| +0.3% | +$10.4K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.4M | 0.02% |
21,996
+3,096
| +16% | +$583K |
|
|
HES
528
DELISTED
Hess
HES
| $4.39M | 0.02% |
59,297
+2,828
| +5% | +$229K |
|
529
Broadridge
BR
$19B
| $4.38M | 0.02% |
23,932
-69
| -0.3% | -$12.1K |
|
530
Agree Realty
ADC
$9.41B
| $4.34M | 0.02% |
60,846
+5,926
| +11% | +$411K |
|
|
GRMN
531
Garmin
GRMN
$60B
| $4.33M | 0.02% |
31,812
-12
| -0% | -$1.73K |
|
532
Teledyne Technologies
TDY
$32B
| $4.32M | 0.02% |
9,888
+609
| +7% | +$265K |
|
533
Progyny
PGNY
$2.2B
| $4.31M | 0.02% |
85,700
-14,000
| -14% | -$784K |
|
534
Citizens Financial Group
CFG
$30.6B
| $4.3M | 0.02% |
91,073
+1,009
| +1% | +$48.6K |
|
535
M&T Bank
MTB
$36.2B
| $4.28M | 0.02% |
27,872
-63
| -0.2% | -$9.67K |
|
536
Cooper Companies
COO
$14.5B
| $4.25M | 0.02% |
40,576
+516
| +1% | +$52.6K |
|
537
iShares MSCI India ETF
INDA
$6.63B
| $4.24M | 0.02% |
92,530
+8,200
| +10% | +$396K |
|
538
Paycom
PAYC
$9.69B
| $4.24M | 0.02% |
10,212
+122
| +1% | +$57.8K |
|
539
Eastman Chemical
EMN
$8.42B
| $4.23M | 0.02% |
35,005
+4,247
| +14% | +$472K |
|
540
Baidu
BIDU
$37.2B
| $4.22M | 0.02% |
28,389
+1,401
| +5% | +$219K |
|
541
Axos Financial
AX
$5.68B
| $4.21M | 0.02% |
+75,328
| New | +$4.21M |
|
542
Ryman Hospitality Properties
RHP
$7.63B
| $4.19M | 0.02% |
45,510
+1,240
| +3% | +$106K |
|
543
Carvana
CVNA
$77.9B
| $4.18M | 0.02% |
90,075
+20,075
| +29% | +$1.1M |
|
544
Vanguard Information Technology ETF
VGT
$149B
| $4.17M | 0.02% |
72,800
+5,600
| +8% | +$307K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $4.16M | 0.02% |
54,349
+113
| +0.2% | +$8.31K |
|
546
Raymond James Financial
RJF
$34B
| $4.14M | 0.02% |
41,264
+891
| +2% | +$88.1K |
|
547
Bio-Techne
TECH
$11.3B
| $4.14M | 0.02% |
31,992
+288
| +0.9% | +$35.3K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.02% |
35,703
-23,400
| -40% | -$3.27M |
|
549
Darden Restaurants
DRI
$24.4B
| $4.12M | 0.02% |
27,351
+311
| +1% | +$46K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.11M | 0.02% |
129,816
+12,806
| +11% | +$411K |
|
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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.