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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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$3.46B
| $87.3K | ﹤0.01% |
+1,690
| New | +$90.2K |
|
1002
Ryder
R
$9.98B
| $84.1K | ﹤0.01% |
+1,060
| New | +$82.5K |
|
|
HHR
1003
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $83.3K | ﹤0.01% |
5,540
| – | – |
|
|
BERY
1004
DELISTED
Berry Global Group, Inc.
BERY
| $81.7K | ﹤0.01% |
+1,535
| New | +$89.8K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $81.3K | ﹤0.01% |
+3,000
| New | +$70.2K |
|
|
OPTU
1006
Optimum Communications Inc
OPTU
$306M
| $79.9K | ﹤0.01% |
6,400
-5,980
| -48% | -$79.9K |
|
1007
AutoNation
AN
$6.88B
| $78.7K | ﹤0.01% |
+790
| New | +$87.3K |
|
1008
Amdocs
DOX
$6.22B
| $77.9K | ﹤0.01% |
+947
| New | +$74.2K |
|
1009
TechnipFMC
FTI
$29.1B
| $77.5K | ﹤0.01% |
+10,000
| New | +$69.9K |
|
1010
Alerian MLP ETF
AMLP
$13.3B
| $77.4K | ﹤0.01% |
+2,020
| New | +$74.3K |
|
1011
Xerox
XRX
$427M
| $76.8K | ﹤0.01% |
+3,810
| New | +$80.1K |
|
1012
OGE Energy
OGE
$9.54B
| $76.7K | ﹤0.01% |
+1,880
| New | +$71.3K |
|
1013
BJs Wholesale Club
BJ
$12.3B
| $75.7K | ﹤0.01% |
+1,120
| New | +$70.3K |
|
1014
Antero Resources
AR
$11.4B
| $75.7K | ﹤0.01% |
+2,480
| New | +$55.7K |
|
1015
Five Below
FIVE
$13B
| $74K | ﹤0.01% |
467
-76,700
| -99% | -$12.8M |
|
1016
Jefferies Financial Group
JEF
$12.8B
| $73.9K | ﹤0.01% |
+2,354
| New | +$79.9K |
|
1017
Kyndryl
KD
$2.97B
| $72.2K | ﹤0.01% |
+5,500
| New | +$82.8K |
|
1018
Ingredion
INGR
$6.53B
| $71.5K | ﹤0.01% |
+820
| New | +$74.2K |
|
1019
Helmerich & Payne
HP
$4.18B
| $71K | ﹤0.01% |
+1,660
| New | +$57.2K |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.82B
| $70.8K | ﹤0.01% |
+2,200
| New | +$77.4K |
|
|
NOAH
1021
Noah Holdings
NOAH
$605M
| $70.6K | ﹤0.01% |
+3,000
| New | +$84.4K |
|
1022
First American
FAF
$7.37B
| $68.7K | ﹤0.01% |
+1,060
| New | +$75.4K |
|
1023
Enel Chile
ENIC
$6.2B
| $67.8K | ﹤0.01% |
42,900
| – | – |
|
1024
Ovintiv
OVV
$17.6B
| $66.5K | ﹤0.01% |
+1,230
| New | +$53K |
|
|
MOMO
1025
Hello Group
MOMO
$870M
| $66.5K | ﹤0.01% |
11,500
-1,100
| -9% | -$9.55K |
|
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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.