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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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.79M | 0.02% |
4,956
+372
| +8% | +$224K |
|
652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $2.76M | 0.02% |
121,800
-180,900
| -60% | -$3.72M |
|
653
Robert Half
RHI
$4.37B
| $2.75M | 0.01% |
24,057
-1,379
| -5% | -$159K |
|
654
Pinterest
PINS
$13.8B
| $2.73M | 0.01% |
110,920
+5,219
| +5% | +$142K |
|
655
Annaly Capital Management
NLY
$17.3B
| $2.72M | 0.01% |
96,669
+12,913
| +15% | +$384K |
|
656
Assurant
AIZ
$14.2B
| $2.72M | 0.01% |
14,932
-117
| -0.8% | -$19.2K |
|
657
Royalty Pharma
RPRX
$25.8B
| $2.68M | 0.01% |
68,839
+830
| +1% | +$32.6K |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.67M | 0.01% |
29,535
+10,480
| +55% | +$962K |
|
659
Nordson
NDSN
$17.2B
| $2.67M | 0.01% |
11,763
-590
| -5% | -$136K |
|
660
Cboe Global Markets
CBOE
$29.8B
| $2.66M | 0.01% |
23,269
-1,227
| -5% | -$145K |
|
661
SITE Centers
SITC
$158M
| $2.66M | 0.01% |
203,798
+10,382
| +5% | +$126K |
|
662
Cactus
WHD
$5.7B
| $2.62M | 0.01% |
46,175
-16,209
| -26% | -$804K |
|
663
Fair Isaac
FICO
$22.7B
| $2.62M | 0.01% |
5,613
-741
| -12% | -$350K |
|
664
Liberty Global Class C
LBTYK
$3.41B
| $2.61M | 0.01% |
100,640
+21,272
| +27% | +$569K |
|
|
SMC
665
Summit Midstream
SMC
$440M
| $2.6M | 0.01% |
174,882
+99,742
| +133% | +$2.04M |
|
666
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.59M | 0.01% |
62,000
-6,000
| -9% | -$261K |
|
667
Booz Allen Hamilton
BAH
$9.37B
| $2.59M | 0.01% |
29,438
-40
| -0.1% | -$3.29K |
|
668
SiriusXM
SIRI
$9.7B
| $2.57M | 0.01% |
38,871
-896
| -2% | -$56.4K |
|
669
UGI
UGI
$7.29B
| $2.56M | 0.01% |
70,739
+22,993
| +48% | +$920K |
|
670
Teva Pharmaceuticals
TEVA
$42.1B
| $2.49M | 0.01% |
265,675
+52,700
| +25% | +$440K |
|
|
GENZ
671
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.49M | 0.01% |
62,400
+42,000
| +206% | +$1.74M |
|
672
Universal Health Services
UHS
$10.2B
| $2.48M | 0.01% |
17,101
-70
| -0.4% | -$9.68K |
|
673
DoorDash
DASH
$90.9B
| $2.48M | 0.01% |
21,130
| – | – |
|
674
Essential Utilities
WTRG
$11.3B
| $2.47M | 0.01% |
48,390
| – | – |
|
675
Williams-Sonoma
WSM
$29.5B
| $2.47M | 0.01% |
34,100
-59,018
| -63% | -$4.47M |
|
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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.