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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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.3B
| $2.67M | 0.01% |
8,137
+700
| +9% | +$239K |
|
677
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.66M | 0.01% |
118,928
+11,628
| +11% | +$262K |
|
678
Steel Dynamics
STLD
$37.6B
| $2.65M | 0.01% |
42,700
| – | – |
|
679
Henry Schein
HSIC
$9.82B
| $2.64M | 0.01% |
34,104
-1,451
| -4% | -$111K |
|
|
EQC
680
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
101,510
+5,010
| +5% | +$130K |
|
681
Annaly Capital Management
NLY
$17.4B
| $2.62M | 0.01% |
83,756
+5,519
| +7% | +$186K |
|
682
COPT Defense Properties
CDP
$4.21B
| $2.62M | 0.01% |
93,590
+2,600
| +3% | +$71.7K |
|
683
Sabra Healthcare REIT
SBRA
$5.37B
| $2.61M | 0.01% |
193,000
+16,800
| +10% | +$238K |
|
684
Equitable Holdings
EQH
$14.1B
| $2.61M | 0.01% |
79,659
| – | – |
|
685
Pinduoduo
PDD
$131B
| $2.61M | 0.01% |
44,795
+1,706
| +4% | +$135K |
|
686
Essential Utilities
WTRG
$11.4B
| $2.6M | 0.01% |
48,390
+4,400
| +10% | +$214K |
|
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.57M | 0.01% |
43,100
-29,600
| -41% | -$1.78M |
|
688
Vanguard Financials ETF
VFH
$13.8B
| $2.56M | 0.01% |
26,500
+6,100
| +30% | +$594K |
|
689
Dentsply Sirona
XRAY
$2.43B
| $2.56M | 0.01% |
45,819
-486
| -1% | -$26.7K |
|
690
SiriusXM
SIRI
$10.1B
| $2.53M | 0.01% |
39,767
+1,922
| +5% | +$120K |
|
|
SEE
691
DELISTED
Sealed Air
SEE
| $2.52M | 0.01% |
37,383
+649
| +2% | +$40.4K |
|
692
Leidos
LDOS
$17.3B
| $2.52M | 0.01% |
28,327
+786
| +3% | +$73.6K |
|
|
NTST
693
NETSTREIT Corp
NTST
$2.1B
| $2.51M | 0.01% |
109,800
+12,100
| +12% | +$280K |
|
|
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.51M | 0.01% |
30,165
| – | – |
|
695
Booz Allen Hamilton
BAH
$9.15B
| $2.5M | 0.01% |
29,478
-3,488
| -11% | -$294K |
|
696
Apollo Global Management
APO
$73.4B
| $2.5M | 0.01% |
34,501
+220
| +0.6% | +$15.9K |
|
697
Vale
VALE
$62.6B
| $2.5M | 0.01% |
+178,205
| New | +$2.37M |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| $2.49M | 0.01% |
31,930
| – | – |
|
|
KREF
699
KKR Real Estate Finance Trust
KREF
$499M
| $2.47M | 0.01% |
118,400
+19,400
| +20% | +$418K |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 0.01% |
29,670
| – | – |
|
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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.