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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
SNPE icon
926
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$287K ﹤0.01%
+7,000
New +$282K
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.14B
$284K ﹤0.01%
37,225
-726
-2% -$6.98K
HT
928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$271K ﹤0.01%
29,900
– –
APA icon
929
APA Corp
APA
$14.2B
$269K ﹤0.01%
6,497
-1,704
-21% -$59.5K
NTLA icon
930
Intellia Therapeutics
NTLA
$1.65B
$266K ﹤0.01%
3,660
– –
BRT
931
BRT Apartments
BRT
$275M
$264K ﹤0.01%
+11,000
New +$247K
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
$260K ﹤0.01%
+9,528
New +$189K
GDS icon
933
GDS Holdings
GDS
$6.42B
$255K ﹤0.01%
6,500
– –
PSTL
934
Postal Realty Trust
PSTL
$678M
$244K ﹤0.01%
14,500
+3,800
+36% +$67.7K
TCN
935
DELISTED
Tricon Residential Inc.
TCN
$237K ﹤0.01%
+14,929
New +$228K
OGN icon
936
Organon & Co
OGN
$3.58B
$235K ﹤0.01%
+6,730
New +$230K
CMA
937
DELISTED
Comerica
CMA
$230K ﹤0.01%
2,545
-364
-13% -$34.3K
UAL icon
938
United Airlines
UAL
$40.8B
$228K ﹤0.01%
4,926
-230
-4% -$9.97K
ATHM icon
939
Autohome
ATHM
$2.63B
$228K ﹤0.01%
+7,500
New +$227K
H icon
940
Hyatt Hotels
H
$16.3B
$220K ﹤0.01%
+2,302
New +$216K
BVN icon
941
Compañía de Minas Buenaventura
BVN
$8.83B
$218K ﹤0.01%
+21,600
New +$200K
ENIA
942
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$214K ﹤0.01%
35,800
+100
+0.3% +$579
BZ icon
943
Kanzhun
BZ
$7.32B
$209K ﹤0.01%
+8,400
New +$245K
EWM icon
944
iShares MSCI Malaysia ETF
EWM
$331M
$205K ﹤0.01%
+8,000
New +$201K
PNW icon
945
Pinnacle West Capital
PNW
$12B
$201K ﹤0.01%
2,570
-2,918
-53% -$209K
DXC icon
946
DXC Technology
DXC
$1.74B
$195K ﹤0.01%
5,974
-1,842
-24% -$60.9K
TPR icon
947
Tapestry
TPR
$33B
$190K ﹤0.01%
5,112
-242
-5% -$9.27K
JOYY
948
JOYY Inc
JOYY
$3.75B
$187K ﹤0.01%
5,100
+570
+13% +$25.7K
DFE icon
949
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$186K ﹤0.01%
2,760
– –
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.89B
$180K ﹤0.01%
1,500
-3,100
-67% -$380K
36 37
38
39 40

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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.