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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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$21.5B
| $4.08M | 0.02% |
18,959
-34,149
| -64% | -$7.29M |
|
552
Akamai
AKAM
$15.9B
| $4.08M | 0.02% |
34,839
-472
| -1% | -$51.9K |
|
553
Factset
FDS
$10.2B
| $4.08M | 0.02% |
8,386
+394
| +5% | +$177K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $4.04M | 0.02% |
+12,487
| New | +$3.89M |
|
555
Bath & Body Works
BBWI
$4.1B
| $4.04M | 0.02% |
57,826
+1,823
| +3% | +$129K |
|
556
Live Nation Entertainment
LYV
$42.1B
| $4.02M | 0.02% |
33,561
+697
| +2% | +$75.1K |
|
557
Essential Properties Realty Trust
EPRT
$6.62B
| $4.02M | 0.02% |
139,300
+8,900
| +7% | +$254K |
|
558
Caesars Entertainment
CZR
$6.14B
| $3.99M | 0.02% |
42,683
+940
| +2% | +$95.3K |
|
559
Burlington
BURL
$23.2B
| $3.96M | 0.02% |
13,596
+448
| +3% | +$126K |
|
560
Diamondback Energy
FANG
$52.7B
| $3.95M | 0.02% |
36,640
+33,317
| +1,003% | +$3.61M |
|
561
Kite Realty
KRG
$5.36B
| $3.92M | 0.02% |
180,100
+112,100
| +165% | +$2.4M |
|
562
International Paper
IP
$22B
| $3.91M | 0.02% |
83,297
-558
| -0.7% | -$27.5K |
|
563
Whirlpool
WHR
$2.82B
| $3.89M | 0.02% |
16,586
+1,066
| +7% | +$234K |
|
564
Charles River Laboratories
CRL
$12.8B
| $3.89M | 0.02% |
10,326
+220
| +2% | +$85.5K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $3.88M | 0.02% |
103,663
+8,747
| +9% | +$318K |
|
566
Celanese
CE
$4.82B
| $3.87M | 0.02% |
23,042
+8
| +0% | +$1.3K |
|
567
Ally Financial
ALLY
$13.3B
| $3.86M | 0.02% |
81,159
-1,218
| -1% | -$60.3K |
|
568
Highwoods Properties
HIW
$3.47B
| $3.86M | 0.02% |
86,570
+2,490
| +3% | +$113K |
|
569
Avery Dennison
AVY
$13.4B
| $3.85M | 0.02% |
17,779
+381
| +2% | +$81.5K |
|
|
570
Pinterest
PINS
$13.4B
| $3.84M | 0.02% |
105,701
-827,169
| -89% | -$36.8M |
|
571
MGM Resorts International
MGM
$11.2B
| $3.83M | 0.02% |
85,447
+4,947
| +6% | +$222K |
|
572
Molina Healthcare
MOH
$10.3B
| $3.82M | 0.02% |
11,998
-337
| -3% | -$100K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.02% |
126,175
+980
| +0.8% | +$33.8K |
|
574
JB Hunt Transport Services
JBHT
$25.2B
| $3.79M | 0.02% |
18,526
-1,067
| -5% | -$205K |
|
575
Textron
TXT
$15.4B
| $3.78M | 0.02% |
49,016
+3
| +0% | +$223 |
|
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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.