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
-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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$26.2B
| $3.83M | 0.02% |
27,987
+1,359
| +5% | +$189K |
|
552
LXP Industrial Trust
LXP
$3.58B
| $3.83M | 0.02% |
48,760
+1,440
| +3% | +$109K |
|
553
Tyler Technologies
TYL
$13B
| $3.82M | 0.02% |
8,586
+41
| +0.5% | +$18.4K |
|
554
JB Hunt Transport Services
JBHT
$25B
| $3.8M | 0.02% |
18,921
+395
| +2% | +$78.7K |
|
555
Paycom
PAYC
$9.62B
| $3.76M | 0.02% |
10,860
+648
| +6% | +$217K |
|
556
VanEck Semiconductor ETF
SMH
$70.1B
| $3.75M | 0.02% |
27,800
-9,000
| -24% | -$1.23M |
|
557
PG&E
PCG
$37.5B
| $3.75M | 0.02% |
314,047
+22,400
| +8% | +$265K |
|
558
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.75M | 0.02% |
78,000
-62,000
| -44% | -$3.02M |
|
559
iShares MSCI India ETF
INDA
$6.6B
| $3.74M | 0.02% |
83,810
-8,720
| -9% | -$391K |
|
560
Bunge Global
BG
$21.6B
| $3.73M | 0.02% |
33,682
+4,364
| +15% | +$447K |
|
561
Bio-Techne
TECH
$11.2B
| $3.71M | 0.02% |
34,280
+2,288
| +7% | +$236K |
|
562
FMC
FMC
$1.31B
| $3.71M | 0.02% |
28,191
+139
| +0.5% | +$16.4K |
|
563
Factset
FDS
$10.1B
| $3.71M | 0.02% |
8,538
+152
| +2% | +$64.1K |
|
564
Loews
L
$23.3B
| $3.7M | 0.02% |
57,063
+3,388
| +6% | +$208K |
|
|
HPP
565
Hudson Pacific Properties
HPP
$740M
| $3.69M | 0.02% |
19,021
+800
| +4% | +$144K |
|
566
W.R. Berkley
WRB
$26.3B
| $3.69M | 0.02% |
83,181
-564
| -0.7% | -$22.5K |
|
567
Packaging Corp of America
PKG
$22.7B
| $3.68M | 0.02% |
23,587
-1,394
| -6% | -$204K |
|
568
Entegris
ENTG
$22B
| $3.65M | 0.02% |
27,820
+1,500
| +6% | +$193K |
|
569
Steel Dynamics
STLD
$38.5B
| $3.65M | 0.02% |
43,746
+1,046
| +2% | +$70.6K |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $3.65M | 0.02% |
102,901
-762
| -0.7% | -$27.5K |
|
571
SolarEdge
SEDG
$1.98B
| $3.65M | 0.02% |
11,313
+843
| +8% | +$232K |
|
572
Textron
TXT
$15.3B
| $3.61M | 0.02% |
48,552
-464
| -0.9% | -$33.5K |
|
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.6M | 0.02% |
+71,900
| New | +$3.69M |
|
574
Pool Corp
POOL
$7.27B
| $3.59M | 0.02% |
8,497
-7
| -0.1% | -$3.27K |
|
575
EPR Properties
EPR
$4.63B
| $3.58M | 0.02% |
65,380
+3,000
| +5% | +$145K |
|
Similar funds
HF
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.