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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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$23B
| $2.47M | 0.01% |
13,549
-47
| -0.3% | -$10.3K |
|
677
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.46M | 0.01% |
23,433
-4,750
| -17% | -$500K |
|
678
AMC Entertainment Holdings
AMC
$2.2B
| $2.45M | 0.01% |
9,948
+130
| +1% | +$24.2K |
|
679
Equitable Holdings
EQH
$14B
| $2.44M | 0.01% |
79,029
-630
| -0.8% | -$20.8K |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $2.44M | 0.01% |
34,870
+2,940
| +9% | +$215K |
|
681
Globe Life
GL
$14.2B
| $2.43M | 0.01% |
24,147
-1,068
| -4% | -$108K |
|
682
NRG Energy
NRG
$25.4B
| $2.42M | 0.01% |
63,005
+10,000
| +19% | +$390K |
|
683
Dentsply Sirona
XRAY
$2.33B
| $2.41M | 0.01% |
48,990
+3,171
| +7% | +$168K |
|
684
VanEck Gold Miners ETF
GDX
$27.5B
| $2.41M | 0.01% |
+62,770
| New | +$2.13M |
|
685
Sunstone Hotel Investors
SHO
$1.99B
| $2.39M | 0.01% |
202,590
+5,500
| +3% | +$62.5K |
|
686
Owens Corning
OC
$12.4B
| $2.38M | 0.01% |
26,058
+3,011
| +13% | +$277K |
|
687
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.37M | 0.01% |
+14,300
| New | +$2.35M |
|
688
Pultegroup
PHM
$25B
| $2.37M | 0.01% |
56,630
+861
| +2% | +$42.7K |
|
689
National Health Investors
NHI
$3.41B
| $2.36M | 0.01% |
40,030
+2,100
| +6% | +$120K |
|
690
Li Auto
LI
$12.4B
| $2.35M | 0.01% |
91,100
| – | – |
|
691
Elanco Animal Health
ELAN
$11.3B
| $2.35M | 0.01% |
89,887
+7,630
| +9% | +$203K |
|
692
Boston Beer
SAM
$1.84B
| $2.32M | 0.01% |
5,961
+484
| +9% | +$202K |
|
693
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.29M | 0.01% |
14,724
+2,864
| +24% | +$416K |
|
694
Invesco
IVZ
$13.9B
| $2.28M | 0.01% |
98,822
+13,070
| +15% | +$290K |
|
695
iShares MBS ETF
MBB
$39B
| $2.27M | 0.01% |
22,300
-31,000
| -58% | -$3.24M |
|
696
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.23M | 0.01% |
20,600
+12,800
| +164% | +$1.35M |
|
697
Fortune Brands Innovations
FBIN
$5.92B
| $2.23M | 0.01% |
35,115
+200
| +0.6% | +$15.4K |
|
698
Newell Brands
NWL
$2.59B
| $2.21M | 0.01% |
103,425
+21,634
| +26% | +$500K |
|
|
699
NIO
NIO
$11.6B
| $2.21M | 0.01% |
105,000
-1,493,600
| -93% | -$35.2M |
|
700
Vistra
VST
$48.9B
| $2.19M | 0.01% |
94,059
-7,442
| -7% | -$165K |
|
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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.