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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 | |
|---|---|---|---|---|---|---|
751
iShares Semiconductor ETF
SOXX
$45.2B
| $1.75M | 0.01% |
+11,100
| New | +$1.78M |
|
752
Wayfair
W
$14.1B
| $1.75M | 0.01% |
15,790
+1,174
| +8% | +$165K |
|
753
US Global Jets ETF
JETS
$827M
| $1.75M | 0.01% |
80,300
| – | – |
|
|
AAT
754
American Assets Trust
AAT
$1.39B
| $1.74M | 0.01% |
46,000
+2,000
| +5% | +$73.3K |
|
755
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.73M | 0.01% |
3,837
-2,363
| -38% | -$1.05M |
|
756
SEI Investments
SEIC
$12.6B
| $1.72M | 0.01% |
28,503
+407
| +1% | +$24.2K |
|
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $1.71M | 0.01% |
+24,800
| New | +$1.81M |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.01% |
53,599
+530
| +1% | +$16.8K |
|
759
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.69M | 0.01% |
+44,200
| New | +$1.53M |
|
760
Knight Transportation
KNX
$11B
| $1.69M | 0.01% |
33,443
+3,400
| +11% | +$187K |
|
761
Dynatrace
DT
$14.5B
| $1.68M | 0.01% |
35,680
| – | – |
|
762
Acadia Realty Trust
AKR
$2.77B
| $1.67M | 0.01% |
77,220
+3,500
| +5% | +$73.9K |
|
|
PPLI
763
People Inc
PPLI
$3.02B
| $1.67M | 0.01% |
20,302
+2,077
| +11% | +$202K |
|
764
Rollins
ROL
$17.8B
| $1.66M | 0.01% |
47,265
-4,304
| -8% | -$140K |
|
765
Affirm
AFRM
$25.5B
| $1.64M | 0.01% |
35,450
+18,600
| +110% | +$973K |
|
766
First Citizens BancShares
FCNCA
$25.3B
| $1.63M | 0.01% |
+2,456
| New | +$1.91M |
|
767
ASML
ASML
$690B
| $1.62M | 0.01% |
2,418
+134
| +6% | +$89.7K |
|
768
CareTrust REIT
CTRE
$9.24B
| $1.61M | 0.01% |
83,600
+3,300
| +4% | +$65K |
|
|
PGRE
769
DELISTED
Paramount Group
PGRE
| $1.6M | 0.01% |
147,000
+8,000
| +6% | +$78K |
|
770
Sensata Technologies
ST
$6.79B
| $1.6M | 0.01% |
31,410
| – | – |
|
771
Guidewire Software
GWRE
$14.6B
| $1.6M | 0.01% |
16,870
+2,200
| +15% | +$210K |
|
772
Coinbase
COIN
$38.9B
| $1.59M | 0.01% |
8,378
+1,138
| +16% | +$222K |
|
773
Tanger
SKT
$4.46B
| $1.59M | 0.01% |
92,500
+6,000
| +7% | +$104K |
|
774
Bentley Systems
BSY
$10.6B
| $1.57M | 0.01% |
35,560
| – | – |
|
775
Cable One
CABO
$203M
| $1.56M | 0.01% |
1,066
| – | – |
|
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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.