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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 | |
|---|---|---|---|---|---|---|
|
PPLI
751
People Inc
PPLI
$3.1B
| $1.95M | 0.01% |
18,225
-571
| -3% | -$64.4K |
|
752
Sensata Technologies
ST
$6.79B
| $1.94M | 0.01% |
31,410
+310
| +1% | +$18K |
|
753
RLJ Lodging Trust
RLJ
$1.69B
| $1.94M | 0.01% |
139,100
+2,000
| +1% | +$28.1K |
|
754
AGNC Investment
AGNC
$12.9B
| $1.93M | 0.01% |
127,994
| – | – |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.19B
| $1.91M | 0.01% |
104,100
+3,500
| +3% | +$64.1K |
|
756
Wynn Resorts
WYNN
$10.6B
| $1.91M | 0.01% |
22,422
+2,630
| +13% | +$233K |
|
|
BDN
757
Brandywine Realty Trust
BDN
$554M
| $1.9M | 0.01% |
141,800
+5,000
| +4% | +$68.7K |
|
758
Four Corners Property Trust
FCPT
$2.75B
| $1.9M | 0.01% |
64,500
+3,400
| +6% | +$96.7K |
|
759
Cable One
CABO
$212M
| $1.88M | 0.01% |
1,066
| – | – |
|
|
NBIS
760
Nebius Group N.V.
NBIS
$47.7B
| $1.85M | 0.01% |
30,580
+900
| +3% | +$66.3K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.85M | 0.01% |
+35,965
| New | +$1.87M |
|
762
Diamondrock Hospitality Co
DRH
$2.56B
| $1.84M | 0.01% |
191,436
+22,836
| +14% | +$215K |
|
763
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.84M | 0.01% |
+19,055
| New | +$1.81M |
|
764
CareTrust REIT
CTRE
$9.74B
| $1.83M | 0.01% |
80,300
+1,900
| +2% | +$40.2K |
|
765
Knight Transportation
KNX
$11.4B
| $1.83M | 0.01% |
30,043
| – | – |
|
|
ELME
766
Elme Communities
ELME
$144M
| $1.83M | 0.01% |
70,730
+2,000
| +3% | +$51.1K |
|
767
Coinbase
COIN
$40.5B
| $1.83M | 0.01% |
+7,240
| New | +$2.11M |
|
768
ASML
ASML
$669B
| $1.82M | 0.01% |
2,284
+309
| +16% | +$245K |
|
769
News Corp Class A
NWSA
$15.4B
| $1.82M | 0.01% |
81,376
+1,634
| +2% | +$37.3K |
|
770
Newell Brands
NWL
$2.56B
| $1.79M | 0.01% |
81,791
+2,015
| +3% | +$45.5K |
|
771
Rollins
ROL
$18.2B
| $1.76M | 0.01% |
51,569
-3,543
| -6% | -$124K |
|
772
Urban Edge Properties
UE
$2.73B
| $1.74M | 0.01% |
91,700
+2,000
| +2% | +$36.6K |
|
|
XHR
773
Xenia Hotels & Resorts
XHR
$1.79B
| $1.74M | 0.01% |
96,200
+4,300
| +5% | +$75.9K |
|
774
WIX.com
WIX
$2.52B
| $1.73M | 0.01% |
10,980
| – | – |
|
775
DraftKings
DKNG
$11.9B
| $1.73M | 0.01% |
63,010
-31,007
| -33% | -$1.21M |
|
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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.