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
+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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$85.6B
| $3.76M | 0.02% |
48,892
+1,017
| +2% | +$82.6K |
|
577
Park Hotels & Resorts
PK
$2.97B
| $3.75M | 0.02% |
198,870
+5,500
| +3% | +$104K |
|
578
Brown & Brown
BRO
$23.9B
| $3.74M | 0.02% |
53,250
-1,741
| -3% | -$112K |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.74M | 0.02% |
+47,000
| New | +$3.92M |
|
580
LXP Industrial Trust
LXP
$3.57B
| $3.7M | 0.02% |
47,320
+2,680
| +6% | +$199K |
|
581
IDEX
IEX
$17.3B
| $3.68M | 0.02% |
15,585
+61
| +0.4% | +$13.9K |
|
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.68M | 0.02% |
81,139
+29,039
| +56% | +$1.32M |
|
583
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.67M | 0.02% |
+193,290
| New | +$3.57M |
|
584
Evergy
EVRG
$19.2B
| $3.65M | 0.02% |
53,209
-1,668
| -3% | -$108K |
|
585
SS&C Technologies
SSNC
$18.6B
| $3.65M | 0.02% |
44,517
| – | – |
|
586
Entegris
ENTG
$23.2B
| $3.65M | 0.02% |
+26,320
| New | +$3.68M |
|
587
DigitalBridge
DBRG
$2.95B
| $3.63M | 0.02% |
108,900
+9,900
| +10% | +$294K |
|
588
LKQ Corp
LKQ
$6.29B
| $3.6M | 0.02% |
59,990
-2,759
| -4% | -$156K |
|
589
Arch Capital
ACGL
$33.6B
| $3.6M | 0.02% |
80,976
-996
| -1% | -$42.3K |
|
590
iShares Core US REIT ETF
USRT
$4.64B
| $3.59M | 0.02% |
+53,100
| New | +$3.38M |
|
591
Roblox
RBLX
$27B
| $3.58M | 0.02% |
34,699
+14,731
| +74% | +$1.43M |
|
592
Canadian Pacific Kansas City
CP
$80.5B
| $3.57M | 0.02% |
+49,638
| New | +$3.63M |
|
593
Viatris
VTRS
$18.9B
| $3.56M | 0.02% |
263,431
+5,344
| +2% | +$71.4K |
|
594
Hasbro
HAS
$13.2B
| $3.56M | 0.02% |
34,982
+2,180
| +7% | +$209K |
|
595
iShares US Real Estate ETF
IYR
$4.57B
| $3.55M | 0.02% |
30,600
-28,500
| -48% | -$3.12M |
|
596
Carnival Corporation Ltd
CCL
$39.7B
| $3.55M | 0.02% |
176,460
+1,359
| +0.8% | +$29.1K |
|
597
F5
FFIV
$22.7B
| $3.55M | 0.02% |
14,493
-99
| -0.7% | -$22K |
|
598
CenterPoint Energy
CNP
$26.8B
| $3.55M | 0.02% |
127,066
+3,620
| +3% | +$96.7K |
|
599
PG&E
PCG
$38.5B
| $3.54M | 0.02% |
291,647
| – | – |
|
600
Conagra Brands
CAG
$7.23B
| $3.54M | 0.02% |
103,593
+8,490
| +9% | +$278K |
|
Similar funds
HF
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.