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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 | |
|---|---|---|---|---|---|---|
|
DEA
776
Easterly Government Properties
DEA
$1.14B
| $1.56M | 0.01% |
29,440
+1,320
| +5% | +$70.1K |
|
777
Carlyle Group
CG
$17.7B
| $1.55M | 0.01% |
31,746
+646
| +2% | +$30.9K |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.01% |
15,250
+1,500
| +11% | +$182K |
|
779
Mohawk Industries
MHK
$9.31B
| $1.54M | 0.01% |
12,391
+68
| +0.6% | +$10.2K |
|
780
Yum China
YUMC
$16.2B
| $1.49M | 0.01% |
35,860
+3,500
| +11% | +$165K |
|
|
MASI
781
DELISTED
Masimo
MASI
| $1.49M | 0.01% |
10,227
-18,358
| -64% | -$3.52M |
|
782
Dropbox
DBX
$7.5B
| $1.48M | 0.01% |
63,678
| – | – |
|
783
NovoCure
NVCR
$2.04B
| $1.46M | 0.01% |
17,600
| – | – |
|
784
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.45M | 0.01% |
43,960
+6,090
| +16% | +$218K |
|
|
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
| $1.44M | 0.01% |
61,900
+2,000
| +3% | +$46.1K |
|
786
AerCap
AER
$23.6B
| $1.43M | 0.01% |
+28,437
| New | +$1.7M |
|
787
Rithm Capital
RITM
$5.76B
| $1.43M | 0.01% |
129,900
+2,700
| +2% | +$28.6K |
|
788
Global Net Lease
GNL
$1.94B
| $1.42M | 0.01% |
90,000
+2,500
| +3% | +$36.7K |
|
789
VanEck Agribusiness ETF
MOO
$978M
| $1.41M | 0.01% |
13,533
+5,033
| +59% | +$487K |
|
|
KREF
790
KKR Real Estate Finance Trust
KREF
$494M
| $1.41M | 0.01% |
68,400
-50,000
| -42% | -$1.05M |
|
791
Ascendis Pharma A/S
ASND
$16.7B
| $1.38M | 0.01% |
11,780
+1,140
| +11% | +$132K |
|
792
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.33M | 0.01% |
50,550
| – | – |
|
|
CYBR
793
DELISTED
CyberArk
CYBR
| $1.3M | 0.01% |
7,730
| – | – |
|
794
HEICO Corp
HEI
$51.1B
| $1.3M | 0.01% |
8,470
| – | – |
|
|
LTC
795
LTC Properties
LTC
$2.05B
| $1.3M | 0.01% |
33,770
+1,900
| +6% | +$67.2K |
|
|
SVC
796
Service Properties Trust
SVC
$1.06B
| $1.29M | 0.01% |
29,220
+1,820
| +7% | +$79.2K |
|
|
AFCG
797
AFC Gamma
AFCG
$63M
| $1.28M | 0.01% |
+98,179
| New | +$1.33M |
|
|
CSR
798
Centerspace
CSR
$929M
| $1.28M | 0.01% |
13,080
+1,400
| +12% | +$136K |
|
799
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.26M | 0.01% |
20,256
+9,336
| +85% | +$599K |
|
800
Petrobras
PBR
$116B
| $1.26M | 0.01% |
84,927
-25,975
| -23% | -$348K |
|
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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.