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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 | |
|---|---|---|---|---|---|---|
951
Amplify Travel Tech ETF
AWAY
$32.3M
| $179K | ﹤0.01% |
+7,541
| New | +$177K |
|
952
Zions Bancorporation
ZION
$10.3B
| $176K | ﹤0.01% |
+2,685
| New | +$184K |
|
953
Flex
FLEX
$44.2B
| $174K | ﹤0.01% |
+12,474
| New | +$159K |
|
|
PINE
954
Alpine Income Property Trust
PINE
$343M
| $171K | ﹤0.01% |
+9,100
| New | +$175K |
|
955
Legend Biotech
LEGN
$4B
| $164K | ﹤0.01% |
4,500
| – | – |
|
956
Kohl's
KSS
$2.16B
| $163K | ﹤0.01% |
+2,700
| New | +$153K |
|
957
Norwegian Cruise Line
NCLH
$8.52B
| $150K | ﹤0.01% |
+6,870
| New | +$140K |
|
958
Tenet Healthcare
THC
$20.9B
| $150K | ﹤0.01% |
1,740
-710
| -29% | -$58.3K |
|
959
Macy's
M
$6.55B
| $149K | ﹤0.01% |
6,100
-9,820
| -62% | -$252K |
|
960
HUTCHMED
HCM
$2.18B
| $148K | ﹤0.01% |
7,800
| – | – |
|
961
Unum
UNM
$14.5B
| $147K | ﹤0.01% |
+4,650
| New | +$130K |
|
962
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $145K | ﹤0.01% |
+3,986
| New | +$147K |
|
963
US Foods
USFD
$23.9B
| $138K | ﹤0.01% |
+3,660
| New | +$133K |
|
964
Albertsons Companies
ACI
$5.89B
| $135K | ﹤0.01% |
+4,070
| New | +$127K |
|
965
Targa Resources
TRGP
$57.1B
| $135K | ﹤0.01% |
1,790
-2,810
| -61% | -$178K |
|
966
HF Sinclair
DINO
$15.2B
| $134K | ﹤0.01% |
+3,370
| New | +$119K |
|
|
JOBS
967
DELISTED
51job Inc
JOBS
| $129K | ﹤0.01% |
+2,210
| New | +$113K |
|
968
Avis
CAR
$4.9B
| $127K | ﹤0.01% |
483
-1,617
| -77% | -$325K |
|
969
New Oriental
EDU
$9.24B
| $126K | ﹤0.01% |
10,940
| – | – |
|
970
Lamb Weston
LW
$7.12B
| $123K | ﹤0.01% |
2,050
-5,370
| -72% | -$334K |
|
|
CMCT
971
Creative Media & Community Trust
CMCT
$13.3M
| $122K | ﹤0.01% |
1
| – | – |
|
972
PVH
PVH
$4.02B
| $117K | ﹤0.01% |
+1,533
| New | +$142K |
|
973
Qfin Holdings
QFIN
$1.59B
| $117K | ﹤0.01% |
+7,600
| New | +$142K |
|
974
Reinsurance Group of America
RGA
$15.8B
| $115K | ﹤0.01% |
+1,050
| New | +$116K |
|
975
PENN Entertainment
PENN
$2.53B
| $114K | ﹤0.01% |
+2,690
| New | +$123K |
|
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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.