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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 | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$8.65B
| $111K | ﹤0.01% |
1,450
-730
| -33% | -$53.6K |
|
977
Weibo
WB
$1.94B
| $110K | ﹤0.01% |
+4,500
| New | +$133K |
|
|
X
978
DELISTED
US Steel
X
| $109K | ﹤0.01% |
+2,900
| New | +$78.5K |
|
979
Jabil
JBL
$37.2B
| $108K | ﹤0.01% |
+1,750
| New | +$108K |
|
980
PBF Energy
PBF
$8.02B
| $106K | ﹤0.01% |
+4,360
| New | +$82.4K |
|
981
Compañía de Cervecerías Unidas
CCU
$2.25B
| $106K | ﹤0.01% |
+7,100
| New | +$112K |
|
982
Transocean
RIG
$6.42B
| $105K | ﹤0.01% |
23,000
| – | – |
|
983
Alaska Air
ALK
$5.45B
| $105K | ﹤0.01% |
+1,811
| New | +$98.7K |
|
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $101K | ﹤0.01% |
+3,750
| New | +$105K |
|
985
RLX Technology
RLX
$2.44B
| $101K | ﹤0.01% |
56,300
| – | – |
|
986
Fluor
FLR
$7.15B
| $101K | ﹤0.01% |
+3,510
| New | +$84.7K |
|
987
iQIYI
IQ
$1.31B
| $97.2K | ﹤0.01% |
21,400
| – | – |
|
988
Old Republic International
ORI
$10.2B
| $96K | ﹤0.01% |
+3,710
| New | +$95.7K |
|
|
OZON
989
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $95.2K | ﹤0.01% |
+8,210
| New | +$174K |
|
|
CLPR
990
Clipper Realty
CLPR
$47M
| $95.2K | ﹤0.01% |
+10,500
| New | +$98.1K |
|
991
Voya Financial
VOYA
$8.97B
| $94.2K | ﹤0.01% |
1,420
-3,758
| -73% | -$256K |
|
992
Goodyear
GT
$1.76B
| $92.9K | ﹤0.01% |
+6,500
| New | +$115K |
|
993
Performance Food Group
PFGC
$17.8B
| $92.7K | ﹤0.01% |
+1,820
| New | +$89.2K |
|
994
Reliance Steel & Aluminium
RS
$22.1B
| $91.3K | ﹤0.01% |
+498
| New | +$86.1K |
|
995
Alcoa
AA
$14.2B
| $90K | ﹤0.01% |
1,000
-2,790
| -74% | -$203K |
|
996
TAL Education Group
TAL
$6.79B
| $89.5K | ﹤0.01% |
29,730
| – | – |
|
|
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | ﹤0.01% |
+3,950
| New | +$68.7K |
|
998
ManpowerGroup
MAN
$2.63B
| $88.3K | ﹤0.01% |
+940
| New | +$95.7K |
|
999
First Horizon
FHN
$12B
| $88.1K | ﹤0.01% |
+3,750
| New | +$74.8K |
|
1000
Jones Lang LaSalle
JLL
$16.7B
| $87.6K | ﹤0.01% |
+366
| New | +$89.2K |
|
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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.