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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
+11.53%
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
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$220M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Eli Lilly
LLY
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
Pinterest
PINS
|
+$36.8M |
| 5 |
A.O. Smith
AOS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $61.4M | 0.31% |
801,391
-16,600
| -2% | -$1.32M |
|
77
Marvell Technology
MRVL
$196B
| $60.9M | 0.31% |
695,679
+150,350
| +28% | +$11.2M |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $60.4M | 0.31% |
374,228
+20,039
| +6% | +$4.34M |
|
79
Analog Devices
ADI
$190B
| $60.2M | 0.3% |
342,260
+33,712
| +11% | +$5.97M |
|
80
Applied Materials
AMAT
$428B
| $59.9M | 0.3% |
380,408
+31,839
| +9% | +$4.61M |
|
81
Advanced Micro Devices
AMD
$789B
| $59.5M | 0.3% |
413,503
+56,510
| +16% | +$7.6M |
|
82
Public Storage
PSA
$61.3B
| $59.4M | 0.3% |
158,512
+4,628
| +3% | +$1.55M |
|
83
Simon Property Group
SPG
$72.3B
| $58M | 0.29% |
363,070
+24,851
| +7% | +$3.79M |
|
84
Micron Technology
MU
$991B
| $57.2M | 0.29% |
614,057
-10,983
| -2% | -$858K |
|
85
Accenture
ACN
$108B
| $56.9M | 0.29% |
137,142
+5,975
| +5% | +$2.18M |
|
86
Fidelity National Information Services
FIS
$22.1B
| $53.1M | 0.27% |
486,486
-41,789
| -8% | -$4.72M |
|
87
Lockheed Martin
LMT
$136B
| $52.9M | 0.27% |
148,921
-2,899
| -2% | -$1M |
|
88
Digital Realty Trust
DLR
$71.7B
| $52.2M | 0.26% |
295,251
+13,339
| +5% | +$2.14M |
|
89
Deere & Co
DE
$168B
| $52.2M | 0.26% |
152,209
+17,109
| +13% | +$5.95M |
|
90
Lowe's Companies
LOW
$125B
| $52.1M | 0.26% |
201,690
+22,986
| +13% | +$5.46M |
|
91
Gilead Sciences
GILD
$165B
| $51.9M | 0.26% |
715,013
-188,800
| -21% | -$13M |
|
92
Realty Income
O
$59.1B
| $51.4M | 0.26% |
717,584
+204,120
| +40% | +$14M |
|
93
NIO
NIO
$11.9B
| $50.6M | 0.26% |
1,598,600
-196,200
| -11% | -$7.21M |
|
94
AT&T
T
$163B
| $49.7M | 0.25% |
2,672,277
+174,912
| +7% | +$3.27M |
|
95
CME Group
CME
$94.8B
| $49.3M | 0.25% |
215,639
+7,837
| +4% | +$1.72M |
|
96
Blackrock
BLK
$176B
| $48.8M | 0.25% |
53,249
+10,356
| +24% | +$9.45M |
|
97
Union Pacific
UNP
$174B
| $47.8M | 0.24% |
189,608
-721
| -0.4% | -$171K |
|
98
FedEx
FDX
$75.4B
| $47.3M | 0.24% |
182,974
-9,127
| -5% | -$2.19M |
|
99
ConocoPhillips
COP
$141B
| $46.9M | 0.24% |
650,414
+5,465
| +0.8% | +$398K |
|
100
Linde
LIN
$226B
| $46.1M | 0.23% |
133,107
+4,836
| +4% | +$1.57M |
|
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Nomura Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Asset Management held 1,065 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q4 2021 filing shows 84 new, 595 increased, 209 reduced and 52 closed positions. Its largest new stake was Blackstone Secured Lending: 6,790,969 shares worth $231M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2021 buy was Blackstone Secured Lending: 6,790,969 shares worth $231M.
- Nomura Asset Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $47.9M increase.
- Nomura Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.1M.
- Nomura Asset Management fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $107M.
- Nomura Asset Management's ten largest holdings make up 24% of its $19.8B portfolio in Q4 2021.
- Nomura Asset Management opened 84 new positions and closed 52 in Q4 2021.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.