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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 | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.95B
| $2.94M | 0.01% |
10,470
+570
| +6% | +$180K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
30,977
-1,568
| -5% | -$143K |
|
653
Li Auto
LI
$12.7B
| $2.92M | 0.01% |
91,100
+3,200
| +4% | +$98.7K |
|
654
RPM International
RPM
$15B
| $2.89M | 0.01% |
28,661
-1,498
| -5% | -$136K |
|
655
Las Vegas Sands
LVS
$29.6B
| $2.89M | 0.01% |
76,878
+6,990
| +10% | +$269K |
|
656
Everest Group
EG
$14.4B
| $2.89M | 0.01% |
10,562
+14
| +0.1% | +$3.78K |
|
657
Apple Hospitality REIT
APLE
$3.82B
| $2.87M | 0.01% |
177,700
+4,500
| +3% | +$71.2K |
|
658
NiSource
NI
$20.4B
| $2.85M | 0.01% |
103,177
+3,415
| +3% | +$86.9K |
|
659
Allegion
ALLE
$14.4B
| $2.85M | 0.01% |
21,507
+390
| +2% | +$51K |
|
|
DAY
660
DELISTED
Dayforce
DAY
| $2.84M | 0.01% |
27,160
+600
| +2% | +$68.8K |
|
661
Robert Half
RHI
$4.37B
| $2.84M | 0.01% |
25,436
-2,664
| -9% | -$297K |
|
662
Fox Class A
FOXA
$26.9B
| $2.8M | 0.01% |
75,845
-7,269
| -9% | -$286K |
|
|
GTM
663
ZoomInfo Technologies
GTM
$1.22B
| $2.78M | 0.01% |
+43,310
| New | +$2.9M |
|
664
Wayfair
W
$14.6B
| $2.78M | 0.01% |
14,616
+172
| +1% | +$40.6K |
|
665
Howmet Aerospace
HWM
$112B
| $2.77M | 0.01% |
87,020
+8,016
| +10% | +$247K |
|
666
Boston Beer
SAM
$1.92B
| $2.77M | 0.01% |
5,477
-2,708
| -33% | -$1.35M |
|
667
Fair Isaac
FICO
$22.5B
| $2.76M | 0.01% |
6,354
| – | – |
|
|
JBGS
668
JBG SMITH
JBGS
$708M
| $2.75M | 0.01% |
95,860
+1,800
| +2% | +$52.7K |
|
669
GoDaddy
GDDY
$11.5B
| $2.74M | 0.01% |
32,323
-359
| -1% | -$25.7K |
|
670
Bunge Global
BG
$20.8B
| $2.74M | 0.01% |
29,318
| – | – |
|
671
Neurocrine Biosciences
NBIX
$16.6B
| $2.72M | 0.01% |
31,929
+13,529
| +74% | +$1.24M |
|
672
Royalty Pharma
RPRX
$25.3B
| $2.71M | 0.01% |
68,009
+36,810
| +118% | +$1.43M |
|
|
AGR
673
DELISTED
Avangrid, Inc.
AGR
| $2.7M | 0.01% |
54,149
-23,200
| -30% | -$1.18M |
|
674
RingCentral
RNG
$5.28B
| $2.69M | 0.01% |
14,370
| – | – |
|
675
AMC Entertainment Holdings
AMC
$2.31B
| $2.67M | 0.01% |
9,818
+500
| +5% | +$176K |
|
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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.