We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$7.81B
| $81.2M | 0.41% |
659,300
-168,100
| -20% | -$25.4M |
|
52
Fortinet
FTNT
$117B
| $79.5M | 0.4% |
1,106,160
+302,585
| +38% | +$19.9M |
|
53
Equinix
EQIX
$103B
| $79M | 0.4% |
93,433
+3,790
| +4% | +$3.04M |
|
54
Verizon
VZ
$196B
| $78.8M | 0.4% |
1,516,453
-60,504
| -4% | -$3.16M |
|
55
Becton Dickinson
BDX
$48.2B
| $77.5M | 0.39% |
315,864
-113,627
| -26% | -$27.2M |
|
56
Walmart Inc
WMT
$890B
| $77.5M | 0.39% |
1,605,969
-15,585
| -1% | -$744K |
|
57
Walt Disney
DIS
$181B
| $77.4M | 0.39% |
499,673
+40,356
| +9% | +$6.52M |
|
58
Wells Fargo
WFC
$264B
| $77.2M | 0.39% |
1,609,156
-38,377
| -2% | -$1.89M |
|
59
Philip Morris
PM
$295B
| $75.5M | 0.38% |
794,523
+11,836
| +2% | +$1.11M |
|
60
Medtronic
MDT
$112B
| $74.1M | 0.37% |
716,235
-66,642
| -9% | -$7.72M |
|
61
Qualcomm
QCOM
$176B
| $70.4M | 0.36% |
385,076
+29,093
| +8% | +$4.66M |
|
62
Caterpillar
CAT
$387B
| $69.9M | 0.35% |
337,917
+8,333
| +3% | +$1.68M |
|
63
United Parcel Service
UPS
$88.9B
| $69.1M | 0.35% |
322,602
+15,310
| +5% | +$3.11M |
|
64
ExxonMobil
XOM
$634B
| $68.6M | 0.35% |
1,120,612
+16,627
| +2% | +$1.04M |
|
65
Idexx Laboratories
IDXX
$46.2B
| $67.2M | 0.34% |
102,086
+519
| +0.5% | +$326K |
|
66
Nike
NKE
$61.9B
| $67.2M | 0.34% |
403,021
+56,831
| +16% | +$9.37M |
|
67
Citigroup
C
$226B
| $66.5M | 0.34% |
1,100,879
+32,284
| +3% | +$2.15M |
|
68
Texas Instruments
TXN
$261B
| $66.2M | 0.33% |
351,446
+42,865
| +14% | +$8.23M |
|
69
Danaher
DHR
$144B
| $65.6M | 0.33% |
225,027
+29,856
| +15% | +$8.22M |
|
70
Vertex Pharmaceuticals
VRTX
$126B
| $65.2M | 0.33% |
296,854
+56,197
| +23% | +$10.9M |
|
71
Veeva Systems
VEEV
$37.4B
| $64.5M | 0.33% |
252,612
-2,800
| -1% | -$814K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $64.4M | 0.33% |
160,675
+1,072
| +0.7% | +$412K |
|
73
S&P Global
SPGI
$120B
| $64.4M | 0.33% |
136,471
+9,317
| +7% | +$4.26M |
|
74
Cigna
CI
$74.6B
| $63.4M | 0.32% |
276,170
-95,670
| -26% | -$20.3M |
|
75
Atlassian
TEAM
$37.8B
| $63.4M | 0.32% |
166,284
-782
| -0.5% | -$314K |
|
Similar funds
HF
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.