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Nomura Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.63%
Holding
1,583
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
FCX icon
Freeport-McMoran
FCX
+$29.4M
3
HON icon
Honeywell
HON
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
CRWD icon
CrowdStrike
CRWD
+$24.6M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.5M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
NIO icon
NIO
NIO
+$35.2M
5
FALN icon
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
NXDR
851
Nextdoor Holdings
NXDR
$1.03B
$844K ﹤0.01%
140,938
-12,784
-8% -$77.8K
AHRT
852
AH Realty Trust
AHRT
$508M
$841K ﹤0.01%
57,600
+8,100
+16% +$117K
ERIE icon
853
Erie Indemnity
ERIE
$13.4B
$831K ﹤0.01%
4,720
-35,100
-88% -$6.3M
RTL
854
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$831K ﹤0.01%
105,000
+5,000
+5% +$40.5K
XPEV icon
855
XPeng
XPEV
$11.3B
$825K ﹤0.01%
29,900
+1,000
+3% +$35.5K
PLYM
856
DELISTED
Plymouth Industrial REIT
PLYM
$816K ﹤0.01%
30,100
+1,200
+4% +$33.1K
AAL icon
857
American Airlines Group
AAL
$10.2B
$790K ﹤0.01%
43,315
-11
-0% -$187
STWD icon
858
Starwood Property Trust
STWD
$6.23B
$788K ﹤0.01%
32,590
-22,890
-41% -$553K
RPV icon
859
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$780K ﹤0.01%
9,105
– –
GRAB icon
860
Grab
GRAB
$15.3B
$767K ﹤0.01%
+219,200
New +$1.11M
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$761K ﹤0.01%
5,654
+1,922
+52% +$221K
PPLT
862
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$752K ﹤0.01%
82,000
– –
KRNT icon
863
Kornit Digital
KRNT
$789M
$733K ﹤0.01%
8,860
– –
CBL
864
CBL Properties
CBL
$1.73B
$720K ﹤0.01%
+21,900
New +$632K
GOOD
865
Gladstone Commercial Corp
GOOD
$624M
$700K ﹤0.01%
31,800
– –
VIS icon
866
Vanguard Industrials ETF
VIS
$8.49B
$700K ﹤0.01%
+3,600
New +$692K
ONC
867
BeOne Medicines Ltd
ONC
$40.9B
$671K ﹤0.01%
3,560
– –
SAFE
868
DELISTED
Safehold Inc.
SAFE
$667K ﹤0.01%
12,030
+600
+5% +$37.1K
ONL
869
Orion Office REIT
ONL
$158M
$667K ﹤0.01%
47,640
+3,521
+8% +$59.4K
DHC
870
Diversified Healthcare Trust
DHC
$1.98B
$662K ﹤0.01%
207,000
+19,400
+10% +$59.3K
CHWY icon
871
Chewy
CHWY
$9.3B
$660K ﹤0.01%
16,190
– –
CIO
872
DELISTED
City Office REIT
CIO
$657K ﹤0.01%
37,200
– –
UHT
873
Universal Health Realty Income Trust
UHT
$573M
$647K ﹤0.01%
11,090
– –
BRG
874
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$635K ﹤0.01%
23,900
+900
+4% +$23.9K
MGP
875
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$604K ﹤0.01%
15,600
-35,100
-69% -$1.34M
33 34
35
36 37

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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.