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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 | |
|---|---|---|---|---|---|---|
726
Pinduoduo
PDD
$129B
| $1.93M | 0.01% |
48,030
+3,235
| +7% | +$166K |
|
|
PDM
727
Piedmont Realty Trust
PDM
$1.17B
| $1.91M | 0.01% |
110,700
+6,600
| +6% | +$116K |
|
728
HEICO Corp Class A
HEI.A
$37B
| $1.89M | 0.01% |
14,940
+1,600
| +12% | +$194K |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.88M | 0.01% |
32,470
+2,800
| +9% | +$185K |
|
|
ELME
730
Elme Communities
ELME
$143M
| $1.88M | 0.01% |
73,730
+3,000
| +4% | +$73.9K |
|
731
Lennox International
LII
$14.7B
| $1.87M | 0.01% |
7,259
-132
| -2% | -$36.2K |
|
732
Rivian
RIVN
$23.6B
| $1.86M | 0.01% |
37,060
+3,800
| +11% | +$231K |
|
733
Aramark
ARMK
$16.1B
| $1.86M | 0.01% |
68,479
+6,399
| +10% | +$167K |
|
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.84M | 0.01% |
35,965
| – | – |
|
735
Urban Edge Properties
UE
$2.75B
| $1.84M | 0.01% |
96,200
+4,500
| +5% | +$83.3K |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | 0.01% |
51,810
+1,886
| +4% | +$70K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
73,384
+2,809
| +4% | +$76.3K |
|
738
RingCentral
RNG
$5.36B
| $1.82M | 0.01% |
15,570
+1,200
| +8% | +$177K |
|
739
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.82M | 0.01% |
+37,400
| New | +$1.78M |
|
740
Four Corners Property Trust
FCPT
$2.69B
| $1.82M | 0.01% |
67,400
+2,900
| +4% | +$78K |
|
741
iShares US Medical Devices ETF
IHI
$3.46B
| $1.82M | 0.01% |
29,800
| – | – |
|
742
Wynn Resorts
WYNN
$10.7B
| $1.8M | 0.01% |
22,552
+130
| +0.6% | +$11K |
|
743
iShares Core US REIT ETF
USRT
$4.54B
| $1.79M | 0.01% |
27,750
-25,350
| -48% | -$1.59M |
|
|
NXRT
744
NexPoint Residential Trust
NXRT
$645M
| $1.79M | 0.01% |
19,840
+1,410
| +8% | +$117K |
|
745
Coursera
COUR
$1.51B
| $1.79M | 0.01% |
77,645
-9,979
| -11% | -$204K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.01% |
27,959
-1,976
| -7% | -$142K |
|
747
InvenTrust Properties
IVT
$2.56B
| $1.78M | 0.01% |
+57,800
| New | +$1.57M |
|
748
Southwest Airlines
LUV
$22.3B
| $1.78M | 0.01% |
38,793
+4,730
| +14% | +$208K |
|
749
Carvana
CVNA
$78.2B
| $1.78M | 0.01% |
74,450
-15,625
| -17% | -$456K |
|
750
Zillow
Z
$7.76B
| $1.77M | 0.01% |
35,920
+3,980
| +12% | +$214K |
|
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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.