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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
JOF
901
Japan Smaller Capitalization Fund
JOF
$347M
$385K ﹤0.01%
53,765
– –
IHRT icon
902
iHeartMedia
IHRT
$561M
$381K ﹤0.01%
+20,113
New +$401K
MBT
903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$379K ﹤0.01%
190,521
-16,900
-8% -$126K
EC icon
904
Ecopetrol
EC
$35.1B
$378K ﹤0.01%
20,300
– –
DRIV icon
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$377K ﹤0.01%
13,670
– –
CTO
906
CTO Realty Growth
CTO
$805M
$355K ﹤0.01%
16,080
+2,100
+15% +$43.3K
VIPS icon
907
Vipshop
VIPS
$7.4B
$353K ﹤0.01%
39,200
+5,500
+16% +$48.5K
BSAC icon
908
Banco Santander Chile
BSAC
$16.7B
$352K ﹤0.01%
15,600
– –
INMD icon
909
InMode
INMD
$873M
$351K ﹤0.01%
9,510
– –
VCR icon
910
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$349K ﹤0.01%
1,142
-2,700
-70% -$822K
BEKE icon
911
KE Holdings
BEKE
$19.5B
$341K ﹤0.01%
27,600
+2,010
+8% +$35.8K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$337K ﹤0.01%
13,410
-9,000
-40% -$193K
FPI
913
Farmland Partners
FPI
$424M
$330K ﹤0.01%
24,000
+1,200
+5% +$14.5K
TME icon
914
Tencent Music
TME
$16.2B
$317K ﹤0.01%
65,000
+18,300
+39% +$103K
HDV
915
iShares Core High Dividend ETF
HDV
$15B
$315K ﹤0.01%
+14,740
New +$306K
ARVN icon
916
Arvinas
ARVN
$588M
$312K ﹤0.01%
4,638
– –
ZLAB icon
917
Zai Lab
ZLAB
$2.65B
$312K ﹤0.01%
7,090
+1,670
+31% +$80.7K
BILI icon
918
Bilibili
BILI
$7.95B
$307K ﹤0.01%
12,020
-36,501
-75% -$1.17M
BHR
919
Braemar Hotels & Resorts
BHR
$139M
$303K ﹤0.01%
49,100
+3,000
+7% +$17.2K
SPYD icon
920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$303K ﹤0.01%
+6,904
New +$297K
LU icon
921
Lufax Holding
LU
$1.44B
$299K ﹤0.01%
+13,425
New +$296K
ARWR icon
922
Arrowhead Research
ARWR
$12.5B
$298K ﹤0.01%
6,475
– –
CDR
923
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
10,700
– –
FUTU icon
924
Futu Holdings
FUTU
$15.2B
$290K ﹤0.01%
8,900
– –
AHT
925
Ashford Hospitality Trust
AHT
$20.7M
$289K ﹤0.01%
2,830
+200
+8% +$17.8K
35 36
37
38 39

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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.