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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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.34B
| $3.57M | 0.02% |
37,053
+2,085
| +6% | +$224K |
|
577
Leidos
LDOS
$17.5B
| $3.57M | 0.02% |
33,068
+4,741
| +17% | +$457K |
|
578
Eastman Chemical
EMN
$8.39B
| $3.56M | 0.02% |
31,796
-3,209
| -9% | -$376K |
|
579
Alliant Energy
LNT
$17.7B
| $3.55M | 0.02% |
56,858
+3,706
| +7% | +$220K |
|
580
MGM Resorts International
MGM
$10.9B
| $3.54M | 0.02% |
84,410
-1,037
| -1% | -$44.6K |
|
581
Teleflex
TFX
$5.89B
| $3.54M | 0.02% |
9,971
+641
| +7% | +$211K |
|
582
Celanese
CE
$4.88B
| $3.54M | 0.02% |
24,762
+1,720
| +7% | +$263K |
|
583
Fidelity National Financial
FNF
$12.9B
| $3.53M | 0.02% |
75,232
+7,284
| +11% | +$348K |
|
584
Western Digital
WDC
$151B
| $3.53M | 0.02% |
94,093
+4,607
| +5% | +$189K |
|
585
EPAM Systems
EPAM
$5.02B
| $3.52M | 0.02% |
11,882
+65
| +0.6% | +$25.5K |
|
586
Ally Financial
ALLY
$13.3B
| $3.52M | 0.02% |
81,007
-152
| -0.2% | -$7.18K |
|
587
Gen Digital
GEN
$17.5B
| $3.52M | 0.02% |
132,750
+5,926
| +5% | +$163K |
|
588
SS&C Technologies
SSNC
$18.7B
| $3.52M | 0.02% |
46,917
+2,400
| +5% | +$188K |
|
589
Caesars Entertainment
CZR
$6.13B
| $3.52M | 0.02% |
45,463
+2,780
| +7% | +$223K |
|
|
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.02% |
127,910
-1,906
| -1% | -$56.2K |
|
591
Axos Financial
AX
$5.63B
| $3.49M | 0.02% |
75,328
| – | – |
|
592
C.H. Robinson
CHRW
$17.3B
| $3.48M | 0.02% |
32,343
+131
| +0.4% | +$13.3K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$1.23B
| $3.48M | 0.02% |
58,310
+15,000
| +35% | +$805K |
|
594
Etsy
ETSY
$7.38B
| $3.47M | 0.02% |
27,918
+1,413
| +5% | +$210K |
|
595
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.47M | 0.02% |
193,290
| – | – |
|
596
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.39M | 0.02% |
155,100
-9,900
| -6% | -$208K |
|
597
Lucid Motors
LCID
$2.6B
| $3.39M | 0.02% |
13,329
+852
| +7% | +$254K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.36M | 0.02% |
191,400
+6,600
| +4% | +$116K |
|
599
Phillips Edison & Co
PECO
$5.15B
| $3.35M | 0.02% |
97,400
+81,300
| +505% | +$2.67M |
|
600
Apple Hospitality REIT
APLE
$3.71B
| $3.35M | 0.02% |
186,300
+8,600
| +5% | +$147K |
|
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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.