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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $74.2M | 0.4% |
1,379,740
+14,590
| +1% | +$849K |
|
52
Johnson Controls International
JCI
$92.2B
| $73.8M | 0.4% |
1,126,173
+37,814
| +3% | +$2.6M |
|
|
53
Freeport-McMoran
FCX
$97.5B
| $73.8M | 0.4% |
1,482,804
+663,070
| +81% | +$29.4M |
|
54
Equinix
EQIX
$103B
| $73.1M | 0.4% |
98,582
+5,149
| +6% | +$3.71M |
|
55
Walt Disney
DIS
$181B
| $72.8M | 0.4% |
530,551
+30,878
| +6% | +$4.46M |
|
56
Intuitive Surgical
ISRG
$134B
| $71.2M | 0.39% |
236,159
-28,841
| -11% | -$8.43M |
|
57
Philip Morris
PM
$295B
| $70.9M | 0.39% |
754,948
-39,575
| -5% | -$3.96M |
|
58
JD.com
JD
$44.5B
| $70.7M | 0.38% |
1,221,735
-137,387
| -10% | -$9.34M |
|
59
Wells Fargo
WFC
$264B
| $67.8M | 0.37% |
1,399,133
-210,023
| -13% | -$11.2M |
|
60
Becton Dickinson
BDX
$48.2B
| $66.5M | 0.36% |
258,410
-57,454
| -18% | -$14.8M |
|
61
Merck
MRK
$318B
| $65.8M | 0.36% |
802,335
+944
| +0.1% | +$74.4K |
|
62
3M
MMM
$94.3B
| $65.8M | 0.36% |
528,285
-26,756
| -5% | -$3.56M |
|
63
United Parcel Service
UPS
$88.9B
| $65.2M | 0.35% |
303,945
-18,657
| -6% | -$3.96M |
|
64
Public Storage
PSA
$61.3B
| $65M | 0.35% |
166,523
+8,011
| +5% | +$2.91M |
|
65
Deere & Co
DE
$168B
| $63.2M | 0.34% |
152,182
-27
| -0% | -$10.3K |
|
66
Texas Instruments
TXN
$261B
| $63.1M | 0.34% |
343,805
-7,641
| -2% | -$1.35M |
|
67
ConocoPhillips
COP
$141B
| $59.7M | 0.32% |
597,227
-53,187
| -8% | -$4.89M |
|
68
PayPal
PYPL
$50.5B
| $59.4M | 0.32% |
513,232
-45,420
| -8% | -$6.04M |
|
69
Danaher
DHR
$144B
| $59.3M | 0.32% |
227,996
+2,969
| +1% | +$743K |
|
70
Qualcomm
QCOM
$176B
| $58.5M | 0.32% |
382,790
-2,286
| -0.6% | -$383K |
|
71
Applied Materials
AMAT
$428B
| $57.5M | 0.31% |
435,942
+55,534
| +15% | +$7.65M |
|
72
Advanced Micro Devices
AMD
$789B
| $56.7M | 0.31% |
518,939
+105,436
| +25% | +$12.6M |
|
73
Exelon
EXC
$47B
| $54.5M | 0.3% |
1,144,882
+446,303
| +64% | +$18.9M |
|
74
Nike
NKE
$61.9B
| $54.3M | 0.3% |
403,864
+843
| +0.2% | +$118K |
|
75
Realty Income
O
$59.1B
| $52.8M | 0.29% |
761,646
+44,062
| +6% | +$3M |
|
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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.