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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.33M | 0.02% |
47,964
+18,608
| +63% | +$1.27M |
|
602
Essential Properties Realty Trust
EPRT
$6.53B
| $3.32M | 0.02% |
131,100
-8,200
| -6% | -$211K |
|
603
Domino's
DPZ
$11.5B
| $3.31M | 0.02% |
8,126
-10,581
| -57% | -$4.61M |
|
604
iShares Silver Trust
SLV
$32B
| $3.29M | 0.02% |
143,700
| – | – |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.02% |
9,904
-10,710
| -52% | -$3.3M |
|
606
DigitalBridge
DBRG
$2.95B
| $3.23M | 0.02% |
112,000
+3,100
| +3% | +$90.3K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.02% |
86,744
-5,807
| -6% | -$200K |
|
608
Builders FirstSource
BLDR
$7.74B
| $3.2M | 0.02% |
49,634
+48,494
| +4,254% | +$3.52M |
|
609
IDEX
IEX
$17.2B
| $3.19M | 0.02% |
16,620
+1,035
| +7% | +$210K |
|
610
Dell
DELL
$296B
| $3.17M | 0.02% |
63,224
+6,168
| +11% | +$344K |
|
611
Everest Group
EG
$14.2B
| $3.17M | 0.02% |
10,510
-52
| -0.5% | -$14.9K |
|
612
Lumen
LUMN
$6.85B
| $3.16M | 0.02% |
280,549
+1,869
| +0.7% | +$21.4K |
|
613
Avery Dennison
AVY
$13.5B
| $3.15M | 0.02% |
18,092
+313
| +2% | +$58.2K |
|
614
Fox Class A
FOXA
$26.6B
| $3.13M | 0.02% |
79,461
+3,616
| +5% | +$147K |
|
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.12M | 0.02% |
9,003
+2,828
| +46% | +$981K |
|
616
Charles River Laboratories
CRL
$13.2B
| $3.12M | 0.02% |
10,978
+652
| +6% | +$201K |
|
617
Viatris
VTRS
$18.7B
| $3.05M | 0.02% |
280,620
+17,189
| +7% | +$226K |
|
618
NiSource
NI
$20B
| $3.05M | 0.02% |
95,825
-7,352
| -7% | -$213K |
|
619
Hasbro
HAS
$13.3B
| $3.05M | 0.02% |
37,188
+2,206
| +6% | +$207K |
|
620
Pebblebrook Hotel Trust
PEB
$2B
| $3.04M | 0.02% |
124,228
+5,300
| +4% | +$122K |
|
621
Broadstone Net Lease
BNL
$3.93B
| $3.04M | 0.02% |
139,540
+6,040
| +5% | +$135K |
|
622
Howmet Aerospace
HWM
$113B
| $3.03M | 0.02% |
84,361
-2,659
| -3% | -$90.7K |
|
623
Masco
MAS
$14.7B
| $3.03M | 0.02% |
59,419
-13,579
| -19% | -$807K |
|
624
Sabra Healthcare REIT
SBRA
$5.28B
| $3M | 0.02% |
201,700
+8,700
| +5% | +$119K |
|
625
Qorvo
QRVO
$8.56B
| $2.99M | 0.02% |
24,124
+1,577
| +7% | +$213K |
|
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.