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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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$16.8B
| $2.99M | 0.02% |
31,929
| – | – |
|
627
Roku
ROKU
$22.5B
| $2.97M | 0.02% |
23,703
+1,300
| +6% | +$191K |
|
628
Las Vegas Sands
LVS
$29.4B
| $2.97M | 0.02% |
76,327
-551
| -0.7% | -$22.9K |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.02% |
24,540
+2,400
| +11% | +$261K |
|
630
Henry Schein
HSIC
$9.82B
| $2.94M | 0.02% |
33,749
-355
| -1% | -$28.9K |
|
|
JBGS
631
JBG SMITH
JBGS
$653M
| $2.94M | 0.02% |
100,660
+4,800
| +5% | +$135K |
|
632
GoDaddy
GDDY
$11.6B
| $2.93M | 0.02% |
35,064
+2,741
| +8% | +$217K |
|
633
F5
FFIV
$23.2B
| $2.93M | 0.02% |
14,031
-462
| -3% | -$97K |
|
634
Molson Coors Class B
TAP
$7.93B
| $2.93M | 0.02% |
54,908
+5,937
| +12% | +$299K |
|
635
Macerich
MAC
$6.9B
| $2.92M | 0.02% |
186,600
+7,100
| +4% | +$114K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $2.91M | 0.02% |
17,300
+730
| +4% | +$120K |
|
637
American Financial Group
AFG
$11.9B
| $2.9M | 0.02% |
19,896
+3,376
| +20% | +$460K |
|
638
Bath & Body Works
BBWI
$3.89B
| $2.87M | 0.02% |
60,146
+2,320
| +4% | +$125K |
|
639
Lincoln National
LNC
$8.75B
| $2.87M | 0.02% |
43,970
-331
| -0.7% | -$22.6K |
|
640
10x Genomics
TXG
$7.63B
| $2.87M | 0.02% |
37,757
-6,272
| -14% | -$549K |
|
641
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.87M | 0.02% |
94,719
+17,000
| +22% | +$520K |
|
642
Snap-on
SNA
$21.3B
| $2.86M | 0.02% |
13,932
-5,027
| -27% | -$1.06M |
|
643
State Street SPDR S&P Transportation ETF
XTN
$391M
| $2.86M | 0.02% |
32,128
| – | – |
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $2.86M | 0.02% |
3,374
-163
| -5% | -$113K |
|
|
EQC
645
DELISTED
Equity Commonwealth
EQC
| $2.85M | 0.02% |
100,990
-520
| -0.5% | -$13.9K |
|
646
Whirlpool
WHR
$2.75B
| $2.85M | 0.02% |
16,483
-103
| -0.6% | -$20.9K |
|
647
Liberty Media Series C
FWONK
$25.8B
| $2.85M | 0.02% |
42,151
+3,179
| +8% | +$189K |
|
648
LKQ Corp
LKQ
$6.22B
| $2.84M | 0.02% |
62,493
+2,503
| +4% | +$128K |
|
649
COPT Defense Properties
CDP
$4.14B
| $2.83M | 0.02% |
99,090
+5,500
| +6% | +$148K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.02% |
28,005
-2,972
| -10% | -$300K |
|
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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.