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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 | |
|---|---|---|---|---|---|---|
|
ILPT
801
Industrial Logistics Properties Trust
ILPT
$593M
| $1.26M | 0.01% |
55,400
+1,700
| +3% | +$38.8K |
|
802
Fox Class B
FOX
$23.3B
| $1.25M | 0.01% |
34,501
+4,270
| +14% | +$159K |
|
|
NVO
803
Novo Nordisk
NVO
$206B
| $1.24M | 0.01% |
22,296
+7,866
| +55% | +$404K |
|
804
Roblox
RBLX
$26.3B
| $1.23M | 0.01% |
26,631
-8,068
| -23% | -$487K |
|
805
DraftKings
DKNG
$12.5B
| $1.23M | 0.01% |
63,010
| – | – |
|
806
Sunrun
RUN
$2.42B
| $1.22M | 0.01% |
40,080
+8,450
| +27% | +$236K |
|
807
Empire State Realty Trust
ESRT
$822M
| $1.21M | 0.01% |
123,600
+6,600
| +6% | +$62.1K |
|
808
Clarivate
CLVT
$1.28B
| $1.21M | 0.01% |
72,100
+2,400
| +3% | +$39.8K |
|
809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.19M | 0.01% |
+22,100
| New | +$1.17M |
|
|
VRE
810
DELISTED
Veris Residential
VRE
| $1.19M | 0.01% |
68,600
+900
| +1% | +$15.6K |
|
811
Unity
U
$19B
| $1.19M | 0.01% |
11,980
+1,800
| +18% | +$186K |
|
812
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.18M | 0.01% |
25,575
| – | – |
|
813
U-Haul Holding Co
UHAL
$14.3B
| $1.16M | 0.01% |
19,480
| – | – |
|
|
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | 0.01% |
46,000
+3,000
| +7% | +$65K |
|
815
WIX.com
WIX
$2.75B
| $1.15M | 0.01% |
10,980
| – | – |
|
816
AstraZeneca
AZN
$247B
| $1.15M | 0.01% |
+8,644
| New | +$1.04M |
|
817
Chegg
CHGG
$93.9M
| $1.11M | 0.01% |
30,471
+11,808
| +63% | +$355K |
|
818
Sprott Uranium Miners ETF
URNM
$2.02B
| $1.1M | 0.01% |
26,524
+15,176
| +134% | +$558K |
|
819
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.08M | 0.01% |
+24,000
| New | +$1.13M |
|
820
United States Oil Fund
USO
$1.79B
| $1.08M | 0.01% |
14,525
+8,200
| +130% | +$551K |
|
|
OPI
821
DELISTED
Office Properties Income Trust
OPI
| $1.08M | 0.01% |
41,790
+2,190
| +6% | +$55.7K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
31,896
+9,867
| +45% | +$347K |
|
823
Rocket Lab Corp
RKLB
$48.9B
| $1.06M | 0.01% |
131,634
+12,110
| +10% | +$113K |
|
824
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.06M | 0.01% |
2
| – | – |
|
825
Duolingo
DUOL
$6.36B
| $1.05M | 0.01% |
11,000
-2,000
| -15% | -$181K |
|
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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.