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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
CLDT
876
Chatham Lodging
CLDT
$581M
$579K ﹤0.01%
42,000
+3,000
+8% +$41.2K
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$5.26B
$575K ﹤0.01%
4,390
– –
SCCO icon
878
Southern Copper
SCCO
$162B
$574K ﹤0.01%
8,253
-218
-3% -$13.8K
BFS
879
Saul Centers
BFS
$845M
$553K ﹤0.01%
10,500
– –
NBIS
880
Nebius Group N.V.
NBIS
$48.4B
$547K ﹤0.01%
28,980
-1,600
-5% -$76K
ABCL icon
881
AbCellera Biologics
ABCL
$3.01B
$535K ﹤0.01%
54,830
– –
WSR
882
DELISTED
Whitestone REIT
WSR
$529K ﹤0.01%
39,900
+2,000
+5% +$22.9K
ZG icon
883
Zillow
ZG
$7.85B
$514K ﹤0.01%
10,660
– –
ASAN icon
884
Asana
ASAN
$2.16B
$514K ﹤0.01%
12,850
– –
VFH icon
885
Vanguard Financials ETF
VFH
$13.9B
$486K ﹤0.01%
5,200
-21,300
-80% -$2.04M
IYF icon
886
iShares US Financials ETF
IYF
$4.41B
$482K ﹤0.01%
5,705
+2,243
+65% +$193K
UBA
887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$480K ﹤0.01%
25,500
-200
-0.8% -$3.92K
FSP
888
Franklin Street Properties
FSP
$47.1M
$472K ﹤0.01%
80,000
– –
HTHT icon
889
Huazhu Hotels Group
HTHT
$12.7B
$472K ﹤0.01%
14,300
– –
ITUB icon
890
Itaú Unibanco
ITUB
$84B
$472K ﹤0.01%
93,568
-100,558
-52% -$424K
HOOD icon
891
Robinhood
HOOD
$84.2B
$467K ﹤0.01%
34,600
– –
ALX
892
Alexander's
ALX
$1.4B
$464K ﹤0.01%
1,810
– –
BCH icon
893
Banco de Chile
BCH
$20.8B
$434K ﹤0.01%
20,260
+910
+5% +$18.5K
CIB icon
894
Grupo Cibest SA
CIB
$23.8B
$428K ﹤0.01%
10,030
– –
VB icon
895
Vanguard Morningstar Small-Cap ETF
VB
$83B
$425K ﹤0.01%
2,000
-700
-26% -$147K
RLAY icon
896
Relay Therapeutics
RLAY
$4.38B
$419K ﹤0.01%
14,000
– –
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$411K ﹤0.01%
6,700
– –
OLP
898
One Liberty Properties
OLP
$519M
$396K ﹤0.01%
12,852
– –
INDT
899
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$390K ﹤0.01%
5,340
+70
+1% +$5.34K
SRG
900
Seritage Growth Properties
SRG
$136M
$390K ﹤0.01%
30,800
– –
34 35
36
37 38

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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.