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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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class A
LBTYA
$3.5B
| $1.04M | 0.01% |
40,842
| – | – |
|
827
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $1.04M | 0.01% |
14,000
+11,000
| +367% | +$858K |
|
828
Novavax
NVAX
$1.28B
| $1.03M | 0.01% |
13,990
| – | – |
|
829
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.02M | 0.01% |
11,969
+2,190
| +22% | +$140K |
|
|
RPT
830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $991K | 0.01% |
72,000
+2,500
| +4% | +$32.7K |
|
831
Trip.com Group
TCOM
$29.1B
| $990K | 0.01% |
42,800
+1,150
| +3% | +$29K |
|
|
AIV
832
Aimco
AIV
$382M
| $981K | 0.01% |
134,000
+11,000
| +9% | +$78.3K |
|
|
LAND
833
Gladstone Land Corp
LAND
$355M
| $980K | 0.01% |
26,900
+800
| +3% | +$25.8K |
|
834
iShares Morningstar Growth ETF
ILCG
$3.26B
| $976K | 0.01% |
15,013
-6,472
| -30% | -$413K |
|
835
Credicorp
BAP
$30B
| $966K | 0.01% |
5,620
-130
| -2% | -$19.6K |
|
|
GTY
836
Getty Realty Corp
GTY
$2B
| $964K | 0.01% |
33,700
+1,300
| +4% | +$37.5K |
|
837
Upstart Holdings
UPST
$2.85B
| $961K | 0.01% |
8,810
-4,970
| -36% | -$573K |
|
|
UMH
838
UMH Properties
UMH
$1.39B
| $959K | 0.01% |
39,000
+1,800
| +5% | +$43.2K |
|
|
DO
839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $940K | 0.01% |
+131,869
| New | +$965K |
|
840
SoFi Technologies
SOFI
$23.1B
| $939K | 0.01% |
99,400
| – | – |
|
841
Warner Bros
WBD
$68B
| $914K | 0.01% |
36,660
+718
| +2% | +$19.7K |
|
|
INN
842
Summit Hotel Properties
INN
$664M
| $908K | ﹤0.01% |
91,200
| – | – |
|
843
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $876K | ﹤0.01% |
5,517
-2,647
| -32% | -$413K |
|
844
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $876K | ﹤0.01% |
8,290
-4,043
| -33% | -$420K |
|
845
IPG Photonics
IPGP
$3.65B
| $873K | ﹤0.01% |
7,955
+35
| +0.4% | +$4.81K |
|
|
XRN
846
Chiron Real Estate Inc
XRN
$473M
| $871K | ﹤0.01% |
10,680
+880
| +9% | +$72K |
|
847
ZTO Express
ZTO
$17.6B
| $865K | ﹤0.01% |
34,600
-830
| -2% | -$23.4K |
|
|
SILK
848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $862K | ﹤0.01% |
20,887
+2,293
| +12% | +$80.7K |
|
|
DQ
849
Daqo New Energy
DQ
$997M
| $855K | ﹤0.01% |
20,700
| – | – |
|
|
CHCT
850
Community Healthcare Trust
CHCT
$434M
| $847K | ﹤0.01% |
20,060
+1,600
| +9% | +$69.3K |
|
Similar funds
HF
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.