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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.17M | 0.01% |
44,710
+2,420
| +6% | +$130K |
|
702
NetEase
NTES
$82.8B
| $2.16M | 0.01% |
24,087
-8,376
| -26% | -$797K |
|
703
argenx
ARGX
$54.2B
| $2.16M | 0.01% |
6,848
+633
| +10% | +$184K |
|
704
iShares Latin America 40 ETF
ILF
$3.78B
| $2.14M | 0.01% |
+70,340
| New | +$1.85M |
|
705
Lyft
LYFT
$6.67B
| $2.14M | 0.01% |
55,620
+4,720
| +9% | +$185K |
|
706
Allegion
ALLE
$14.3B
| $2.13M | 0.01% |
19,447
-2,060
| -10% | -$244K |
|
707
Vail Resorts
MTN
$5.26B
| $2.12M | 0.01% |
8,137
| – | – |
|
708
BorgWarner
BWA
$14.3B
| $2.12M | 0.01% |
61,825
+379
| +0.6% | +$14.2K |
|
|
SEE
709
DELISTED
Sealed Air
SEE
| $2.11M | 0.01% |
31,483
-5,900
| -16% | -$393K |
|
710
RPM International
RPM
$14.9B
| $2.11M | 0.01% |
25,860
-2,801
| -10% | -$240K |
|
|
BDN
711
Brandywine Realty Trust
BDN
$536M
| $2.1M | 0.01% |
148,500
+6,700
| +5% | +$90.7K |
|
712
Huntington Ingalls Industries
HII
$13.1B
| $2.09M | 0.01% |
10,468
-1,070
| -9% | -$209K |
|
713
RLJ Lodging Trust
RLJ
$1.68B
| $2.07M | 0.01% |
147,000
+7,900
| +6% | +$111K |
|
|
DAY
714
DELISTED
Dayforce
DAY
| $2.06M | 0.01% |
30,090
+2,930
| +11% | +$217K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
105,700
+4,900
| +5% | +$91.5K |
|
716
Webster Financial
WBS
$12.8B
| $2.03M | 0.01% |
+36,230
| New | +$2.15M |
|
717
Diamondrock Hospitality Co
DRH
$2.48B
| $2.03M | 0.01% |
201,036
+9,600
| +5% | +$92.8K |
|
718
Arrow Electronics
ARW
$10.6B
| $2.03M | 0.01% |
17,101
+40
| +0.2% | +$5.01K |
|
719
Peloton Interactive
PTON
$2.44B
| $2.03M | 0.01% |
76,657
-9,104
| -11% | -$261K |
|
|
NTST
720
NETSTREIT Corp
NTST
$2.01B
| $2.02M | 0.01% |
90,200
-19,600
| -18% | -$434K |
|
721
Western Union
WU
$2.21B
| $2M | 0.01% |
106,468
-13,430
| -11% | -$248K |
|
722
AGNC Investment
AGNC
$12.8B
| $1.98M | 0.01% |
150,866
+22,872
| +18% | +$320K |
|
723
HDFC Bank
HDB
$120B
| $1.96M | 0.01% |
64,000
| – | – |
|
724
News Corp Class A
NWSA
$15.5B
| $1.94M | 0.01% |
87,616
+6,240
| +8% | +$138K |
|
|
XHR
725
Xenia Hotels & Resorts
XHR
$1.74B
| $1.93M | 0.01% |
100,200
+4,000
| +4% | +$73.2K |
|
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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.