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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$74.6B
| $52.3M | 0.28% |
218,063
-58,107
| -21% | -$13.6M |
|
77
Analog Devices
ADI
$190B
| $52M | 0.28% |
314,964
-27,296
| -8% | -$4.42M |
|
78
Union Pacific
UNP
$174B
| $51.9M | 0.28% |
189,820
+212
| +0.1% | +$53.5K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $51.3M | 0.28% |
161,421
+746
| +0.5% | +$244K |
|
80
Citigroup
C
$226B
| $49M | 0.27% |
917,740
-183,139
| -17% | -$11.3M |
|
81
Simon Property Group
SPG
$72.3B
| $48.7M | 0.26% |
369,948
+6,878
| +2% | +$980K |
|
82
Fortinet
FTNT
$117B
| $48.6M | 0.26% |
711,190
-394,970
| -36% | -$24.6M |
|
83
Blackrock
BLK
$176B
| $48.2M | 0.26% |
63,042
+9,793
| +18% | +$7.65M |
|
84
Accenture
ACN
$108B
| $47.8M | 0.26% |
141,692
+4,550
| +3% | +$1.53M |
|
85
Welltower
WELL
$171B
| $47.6M | 0.26% |
494,984
+18,335
| +4% | +$1.59M |
|
86
Lockheed Martin
LMT
$136B
| $46.9M | 0.25% |
106,151
-42,770
| -29% | -$17.3M |
|
87
Marvell Technology
MRVL
$196B
| $46.8M | 0.25% |
653,118
-42,561
| -6% | -$3.07M |
|
88
Fidelity National Information Services
FIS
$22.1B
| $46.7M | 0.25% |
464,786
-21,700
| -4% | -$2.27M |
|
89
Gilead Sciences
GILD
$165B
| $46.5M | 0.25% |
781,666
+66,653
| +9% | +$4.26M |
|
90
Linde
LIN
$226B
| $44.8M | 0.24% |
140,366
+7,259
| +5% | +$2.24M |
|
91
Atlassian
TEAM
$37.8B
| $44.5M | 0.24% |
151,537
-14,747
| -9% | -$4.41M |
|
92
Netflix
NFLX
$309B
| $44.2M | 0.24% |
1,180,070
-313,270
| -21% | -$13M |
|
93
AT&T
T
$163B
| $43.9M | 0.24% |
2,462,124
-210,153
| -8% | -$3.89M |
|
94
Digital Realty Trust
DLR
$71.7B
| $43.8M | 0.24% |
309,157
+13,906
| +5% | +$2.01M |
|
95
Micron Technology
MU
$991B
| $43.8M | 0.24% |
562,024
-52,033
| -8% | -$4.44M |
|
96
FedEx
FDX
$75.4B
| $42.5M | 0.23% |
183,845
+871
| +0.5% | +$205K |
|
97
Lowe's Companies
LOW
$125B
| $42M | 0.23% |
207,606
+5,916
| +3% | +$1.36M |
|
98
Regeneron Pharmaceuticals
REGN
$80.8B
| $41.6M | 0.23% |
59,570
+1,817
| +3% | +$1.15M |
|
99
IBM
IBM
$224B
| $41.3M | 0.22% |
317,420
+4,056
| +1% | +$529K |
|
100
Idexx Laboratories
IDXX
$46.2B
| $41.2M | 0.22% |
75,382
-26,704
| -26% | -$14M |
|
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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.