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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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$6.56B
| $56.4K | ﹤0.01% |
+720
| New | +$50.4K |
|
1052
Under Armour
UAA
$2.5B
| $56.2K | ﹤0.01% |
3,302
+193
| +6% | +$3.46K |
|
1053
Lithia Motors
LAD
$8.35B
| $56.1K | ﹤0.01% |
+187
| New | +$58.4K |
|
1054
Perrigo
PRGO
$1.75B
| $56.1K | ﹤0.01% |
+1,460
| New | +$55.6K |
|
1055
First Solar
FSLR
$25.7B
| $56.1K | ﹤0.01% |
+670
| New | +$51.3K |
|
1056
Adient
ADNT
$1.44B
| $55.9K | ﹤0.01% |
+1,370
| New | +$58.8K |
|
1057
Assured Guaranty
AGO
$3.36B
| $55.4K | ﹤0.01% |
+870
| New | +$49.9K |
|
|
HBI
1058
DELISTED
Hanesbrands
HBI
| $55.1K | ﹤0.01% |
+3,700
| New | +$58.2K |
|
1059
AXIS Capital
AXS
$7.43B
| $55K | ﹤0.01% |
+910
| New | +$50.7K |
|
1060
United Natural Foods
UNFI
$2.8B
| $55K | ﹤0.01% |
+1,330
| New | +$54.4K |
|
1061
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $54.7K | ﹤0.01% |
+3,000
| New | +$51.6K |
|
|
CIM
1062
Chimera Investment
CIM
$980M
| $54.2K | ﹤0.01% |
+1,500
| New | +$59.7K |
|
1063
Popular Inc
BPOP
$11.1B
| $53.9K | ﹤0.01% |
+660
| New | +$58.3K |
|
1064
Hubbell
HUBB
$26.7B
| $53.8K | ﹤0.01% |
293
-57
| -16% | -$10.7K |
|
1065
News Corp Class B
NWS
$17.6B
| $53.5K | ﹤0.01% |
2,376
+203
| +9% | +$4.54K |
|
|
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.2K | ﹤0.01% |
+6,300
| New | +$51.9K |
|
1067
Nexstar Media Group
NXST
$5.91B
| $52.8K | ﹤0.01% |
+280
| New | +$48.7K |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.7K | ﹤0.01% |
+1,320
| New | +$53.1K |
|
1069
Under Armour Class C
UA
$2.42B
| $52.4K | ﹤0.01% |
3,370
+179
| +6% | +$2.8K |
|
1070
Service Corp International
SCI
$11.4B
| $52K | ﹤0.01% |
790
-200
| -20% | -$12.6K |
|
1071
Warrior Met Coal
HCC
$5.04B
| $52K | ﹤0.01% |
+1,400
| New | +$44.7K |
|
1072
NCR Voyix
VYX
$1.09B
| $51.8K | ﹤0.01% |
+2,103
| New | +$51.7K |
|
1073
Bread Financial
BFH
$4.38B
| $51.7K | ﹤0.01% |
+920
| New | +$60.3K |
|
1074
East-West Bancorp
EWBC
$18.1B
| $51.4K | ﹤0.01% |
+650
| New | +$54.9K |
|
1075
Graphic Packaging
GPK
$3.53B
| $51.1K | ﹤0.01% |
+2,550
| New | +$49.5K |
|
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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.