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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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$293B
| $3.2M | 0.02% |
57,056
-54,610
| -49% | -$3.04M |
|
627
Cboe Global Markets
CBOE
$29.9B
| $3.19M | 0.02% |
24,496
+2,173
| +10% | +$280K |
|
628
Fortune Brands Innovations
FBIN
$6.06B
| $3.19M | 0.02% |
34,915
+2,634
| +8% | +$228K |
|
629
Pultegroup
PHM
$25.3B
| $3.19M | 0.02% |
55,769
+1,349
| +2% | +$69.2K |
|
630
Nordson
NDSN
$17.3B
| $3.15M | 0.02% |
12,353
+800
| +7% | +$205K |
|
|
HPP
631
Hudson Pacific Properties
HPP
$779M
| $3.15M | 0.02% |
18,221
+600
| +3% | +$109K |
|
632
DoorDash
DASH
$93.7B
| $3.15M | 0.02% |
21,130
+7,660
| +57% | +$1.45M |
|
633
MarketAxess Holdings
MKTX
$5.72B
| $3.14M | 0.02% |
7,632
-4,804
| -39% | -$1.89M |
|
|
FTSI
634
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.11M | 0.02% |
118,617
-118,733
| -50% | -$3.13M |
|
635
Macerich
MAC
$6.92B
| $3.1M | 0.02% |
179,500
+4,500
| +3% | +$84.3K |
|
636
Loews
L
$23.6B
| $3.1M | 0.02% |
53,675
-619
| -1% | -$35.1K |
|
637
iShares Silver Trust
SLV
$30.9B
| $3.09M | 0.02% |
143,700
| – | – |
|
638
FMC
FMC
$1.33B
| $3.08M | 0.02% |
28,052
-2,689
| -9% | -$270K |
|
639
Peloton Interactive
PTON
$2.49B
| $3.07M | 0.02% |
85,761
+31,139
| +57% | +$1.9M |
|
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.07M | 0.02% |
+30,000
| New | +$2.99M |
|
641
W.R. Berkley
WRB
$26.6B
| $3.07M | 0.02% |
83,745
+7,447
| +10% | +$264K |
|
642
Teleflex
TFX
$5.98B
| $3.06M | 0.02% |
9,330
+211
| +2% | +$71.8K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $3.05M | 0.02% |
16,570
+570
| +4% | +$100K |
|
644
Ralph Lauren
RL
$23.6B
| $3.04M | 0.02% |
25,559
+7,892
| +45% | +$948K |
|
645
State Street SPDR S&P Transportation ETF
XTN
$398M
| $3.03M | 0.02% |
32,128
+23,228
| +261% | +$2.15M |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.02% |
159,483
+8,493
| +6% | +$177K |
|
647
Lincoln National
LNC
$8.81B
| $3.02M | 0.02% |
44,301
+3,880
| +10% | +$274K |
|
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.98M | 0.02% |
28,183
+23,683
| +526% | +$2.51M |
|
649
EPR Properties
EPR
$4.77B
| $2.96M | 0.02% |
62,380
+2,290
| +4% | +$114K |
|
650
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.94M | 0.01% |
6,200
-800
| -11% | -$367K |
|
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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.