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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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$43B
| $4.14M | 0.02% |
35,193
+1,632
| +5% | +$186K |
|
527
Agree Realty
ADC
$9.22B
| $4.14M | 0.02% |
62,380
+1,534
| +3% | +$99.8K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $4.09M | 0.02% |
36,892
+2,299
| +7% | +$240K |
|
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.08M | 0.02% |
86,000
+36,000
| +72% | +$1.69M |
|
530
Arch Capital
ACGL
$33.5B
| $4.08M | 0.02% |
84,250
+3,274
| +4% | +$152K |
|
531
Evergy
EVRG
$18.9B
| $4.05M | 0.02% |
59,190
+5,981
| +11% | +$386K |
|
|
GRMN
532
Garmin
GRMN
$60.4B
| $4.02M | 0.02% |
33,904
+2,092
| +7% | +$252K |
|
533
TransUnion
TRU
$15.2B
| $4M | 0.02% |
38,700
-38,908
| -50% | -$3.95M |
|
534
Generac Holdings
GNRC
$12.2B
| $3.97M | 0.02% |
13,357
+103
| +0.8% | +$30.9K |
|
535
Crown Holdings
CCK
$13.1B
| $3.95M | 0.02% |
31,617
+2,092
| +7% | +$247K |
|
536
Trimble
TRMB
$13.6B
| $3.95M | 0.02% |
54,731
+3,026
| +6% | +$216K |
|
537
Broadridge
BR
$19.8B
| $3.94M | 0.02% |
25,305
+1,373
| +6% | +$211K |
|
538
Liberty Broadband Class C
LBRDK
$5.18B
| $3.93M | 0.02% |
29,076
+100
| +0.3% | +$14.6K |
|
539
Take-Two Interactive
TTWO
$47.4B
| $3.91M | 0.02% |
25,437
-1,432
| -5% | -$229K |
|
540
Conagra Brands
CAG
$7.07B
| $3.89M | 0.02% |
115,904
+12,311
| +12% | +$420K |
|
541
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.89M | 0.02% |
349,000
| – | – |
|
542
AES
AES
$10.5B
| $3.89M | 0.02% |
151,089
+8,824
| +6% | +$199K |
|
543
Carnival Corporation Ltd
CCL
$38B
| $3.89M | 0.02% |
192,210
+15,750
| +9% | +$318K |
|
544
Jack Henry & Associates
JKHY
$11B
| $3.88M | 0.02% |
19,715
-1,255
| -6% | -$219K |
|
545
iShares US Real Estate ETF
IYR
$4.52B
| $3.87M | 0.02% |
35,800
+5,200
| +17% | +$549K |
|
546
Avantor
AVTR
$9.29B
| $3.87M | 0.02% |
114,500
+8,937
| +8% | +$319K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $3.87M | 0.02% |
13,186
+699
| +6% | +$227K |
|
548
Darden Restaurants
DRI
$24.9B
| $3.87M | 0.02% |
29,076
+1,725
| +6% | +$238K |
|
549
International Paper
IP
$21.9B
| $3.85M | 0.02% |
83,324
+27
| +0% | +$1.24K |
|
550
Baidu
BIDU
$37.1B
| $3.84M | 0.02% |
29,024
+635
| +2% | +$95.8K |
|
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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.