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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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$10.2B
| $66.2K | ﹤0.01% |
+331
| New | +$62.1K |
|
1027
EQT Corp
EQT
$33.8B
| $65.7K | ﹤0.01% |
+1,910
| New | +$46.6K |
|
1028
OneMain Financial
OMF
$7.27B
| $65.4K | ﹤0.01% |
+1,380
| New | +$68.8K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $65.1K | ﹤0.01% |
+1,860
| New | +$67K |
|
|
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
| $64.9K | ﹤0.01% |
+2,020
| New | +$59.5K |
|
1031
Navient
NAVI
$796M
| $64.8K | ﹤0.01% |
+3,800
| New | +$69.8K |
|
1032
Chemours
CC
$2.2B
| $63.9K | ﹤0.01% |
+2,030
| New | +$63.5K |
|
|
WCC
1033
WESCO International
WCC
$17.9B
| $63.8K | ﹤0.01% |
+490
| New | +$61.4K |
|
1034
NOV
NOV
$7.38B
| $63.3K | ﹤0.01% |
+3,230
| New | +$56.5K |
|
1035
Murphy Oil
MUR
$5.09B
| $63K | ﹤0.01% |
+1,560
| New | +$53.4K |
|
1036
Avnet
AVT
$7.99B
| $62.9K | ﹤0.01% |
+1,550
| New | +$63.9K |
|
|
GAP
1037
The Gap Inc
GAP
$7.74B
| $62K | ﹤0.01% |
+4,400
| New | +$70.1K |
|
1038
Autoliv
ALV
$8.92B
| $61.9K | ﹤0.01% |
810
-5,143
| -86% | -$473K |
|
1039
Huntsman Corp
HUN
$1.82B
| $61.5K | ﹤0.01% |
+1,640
| New | +$61.8K |
|
1040
Jackson Financial
JXN
$8.83B
| $61.5K | ﹤0.01% |
+1,390
| New | +$57.9K |
|
1041
Harley-Davidson
HOG
$2.72B
| $60.7K | ﹤0.01% |
+1,540
| New | +$59.4K |
|
1042
XPO
XPO
$23.5B
| $60.4K | ﹤0.01% |
+1,397
| New | +$58.4K |
|
1043
AGCO
AGCO
$7.06B
| $59.9K | ﹤0.01% |
+410
| New | +$51.8K |
|
1044
CACI
CACI
$14.3B
| $59.3K | ﹤0.01% |
+197
| New | +$54.4K |
|
1045
Casey's General Stores
CASY
$31.6B
| $58.7K | ﹤0.01% |
+296
| New | +$55.7K |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $57.8K | ﹤0.01% |
+1,180
| New | +$59.7K |
|
1047
Sonoco
SON
$5.72B
| $57.6K | ﹤0.01% |
+920
| New | +$53.3K |
|
1048
Darling Ingredients
DAR
$9.99B
| $57.1K | ﹤0.01% |
+710
| New | +$49.4K |
|
1049
MDU Resources
MDU
$4.29B
| $57K | ﹤0.01% |
+5,628
| New | +$59.6K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $56.9K | ﹤0.01% |
+6,500
| New | +$68K |
|
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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.