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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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.74B
| $3.53M | 0.02% |
22,547
-239
| -1% | -$38K |
|
602
State Street SPDR S&P Retail ETF
XRT
$654M
| $3.52M | 0.02% |
+39,000
| New | +$3.67M |
|
603
CF Industries
CF
$17.3B
| $3.52M | 0.02% |
49,744
+4,795
| +11% | +$300K |
|
604
Jack Henry & Associates
JKHY
$11.1B
| $3.5M | 0.02% |
20,970
+786
| +4% | +$127K |
|
605
Markel Group
MKL
$23.2B
| $3.5M | 0.02% |
2,836
+137
| +5% | +$173K |
|
606
Lumen
LUMN
$6.44B
| $3.5M | 0.02% |
278,680
+13,229
| +5% | +$168K |
|
|
DOC
607
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.48M | 0.02% |
184,800
+12,100
| +7% | +$223K |
|
608
C.H. Robinson
CHRW
$17.5B
| $3.47M | 0.02% |
32,212
-1,160
| -3% | -$113K |
|
609
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.46M | 0.02% |
4,584
+112
| +3% | +$83.8K |
|
610
AES
AES
$10.5B
| $3.46M | 0.02% |
142,265
+2,920
| +2% | +$71K |
|
611
Rivian
RIVN
$23.2B
| $3.45M | 0.02% |
+33,260
| New | +$3.83M |
|
612
Fidelity National Financial
FNF
$13.5B
| $3.41M | 0.02% |
67,948
-1,143
| -2% | -$54.7K |
|
613
Packaging Corp of America
PKG
$22.8B
| $3.4M | 0.02% |
24,981
-99
| -0.4% | -$13.3K |
|
614
Omnicom Group
OMC
$23.4B
| $3.34M | 0.02% |
45,542
+1,123
| +3% | +$79.9K |
|
615
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.33M | 0.02% |
+31,485
| New | +$3.29M |
|
616
Broadstone Net Lease
BNL
$4.02B
| $3.31M | 0.02% |
133,500
+6,400
| +5% | +$164K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.02% |
92,551
+2,261
| +3% | +$70.7K |
|
618
NetEase
NTES
$84.7B
| $3.3M | 0.02% |
32,463
-38,232
| -54% | -$3.88M |
|
619
Gen Digital
GEN
$17.5B
| $3.29M | 0.02% |
126,824
+3,558
| +3% | +$90K |
|
620
Alliant Energy
LNT
$18B
| $3.27M | 0.02% |
53,152
-3,007
| -5% | -$172K |
|
621
Crown Holdings
CCK
$13.1B
| $3.27M | 0.02% |
29,525
+3,723
| +14% | +$396K |
|
622
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.26M | 0.02% |
165,000
-26,800
| -14% | -$524K |
|
623
The Mosaic Company
MOS
$7.33B
| $3.24M | 0.02% |
82,495
+8,021
| +11% | +$307K |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.02% |
+58,030
| New | +$3.2M |
|
|
BPMC
625
DELISTED
Blueprint Medicines
BPMC
| $3.21M | 0.02% |
29,935
+5,172
| +21% | +$541K |
|
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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.