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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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.45M | 0.01% |
50,000
-24,600
| -33% | -$1.16M |
|
702
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.45M | 0.01% |
+77,719
| New | +$2.44M |
|
703
BorgWarner
BWA
$13.9B
| $2.44M | 0.01% |
61,446
+5,764
| +10% | +$231K |
|
704
Lennox International
LII
$15.2B
| $2.4M | 0.01% |
7,391
-1,462
| -17% | -$457K |
|
705
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.4M | 0.01% |
68,000
| – | – |
|
706
SITE Centers
SITC
$165M
| $2.39M | 0.01% |
193,416
+5,511
| +3% | +$69.2K |
|
707
Liberty Media Series C
FWONK
$25.8B
| $2.38M | 0.01% |
38,972
| – | – |
|
708
Cactus
WHD
$5.44B
| $2.38M | 0.01% |
62,384
| – | – |
|
709
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.37M | 0.01% |
42,290
-3,400
| -7% | -$183K |
|
710
Globe Life
GL
$14.3B
| $2.36M | 0.01% |
25,215
+499
| +2% | +$46.1K |
|
|
Y
711
DELISTED
Alleghany Corp
Y
| $2.36M | 0.01% |
3,537
+290
| +9% | +$193K |
|
712
Assurant
AIZ
$14.3B
| $2.35M | 0.01% |
15,049
+451
| +3% | +$71.5K |
|
713
Elanco Animal Health
ELAN
$11.1B
| $2.33M | 0.01% |
82,257
-1,387
| -2% | -$43.1K |
|
714
Sunstone Hotel Investors
SHO
$2.06B
| $2.31M | 0.01% |
197,090
+20,090
| +11% | +$240K |
|
715
Vistra
VST
$47.4B
| $2.31M | 0.01% |
101,501
-9,924
| -9% | -$199K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
22,140
| – | – |
|
717
Arrow Electronics
ARW
$10.4B
| $2.29M | 0.01% |
17,061
| – | – |
|
718
NRG Energy
NRG
$24.8B
| $2.28M | 0.01% |
53,005
+6,200
| +13% | +$243K |
|
719
Molson Coors Class B
TAP
$8.09B
| $2.27M | 0.01% |
48,971
+6,050
| +14% | +$278K |
|
720
American Financial Group
AFG
$12.1B
| $2.27M | 0.01% |
16,520
+120
| +0.7% | +$16.5K |
|
721
Bilibili
BILI
$7.84B
| $2.25M | 0.01% |
48,521
+35,601
| +276% | +$2.38M |
|
722
Mohawk Industries
MHK
$9.22B
| $2.25M | 0.01% |
12,323
+249
| +2% | +$44.4K |
|
723
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.24M | 0.01% |
+6,175
| New | +$2.19M |
|
724
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.24M | 0.01% |
+29,356
| New | +$2.18M |
|
725
Liberty Global Class C
LBTYK
$3.49B
| $2.23M | 0.01% |
79,368
| – | – |
|
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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.