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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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$5.62B
| $50.8K | ﹤0.01% |
+660
| New | +$45.9K |
|
1077
Oshkosh
OSK
$9.59B
| $50.3K | ﹤0.01% |
+500
| New | +$56.2K |
|
1078
Kemper
KMPR
$1.55B
| $50.3K | ﹤0.01% |
+890
| New | +$49.4K |
|
1079
Olin
OLN
$2.15B
| $50.2K | ﹤0.01% |
+960
| New | +$49.1K |
|
1080
Lamar Advertising Co
LAMR
$15.7B
| $50K | ﹤0.01% |
+430
| New | +$48K |
|
1081
Leggett & Platt
LEG
$1.29B
| $49.8K | ﹤0.01% |
+1,430
| New | +$54.8K |
|
1082
Carlisle Companies
CSL
$15.3B
| $49.4K | ﹤0.01% |
+201
| New | +$47.1K |
|
1083
Toll Brothers
TOL
$14B
| $49.4K | ﹤0.01% |
+1,050
| New | +$58.8K |
|
1084
RenaissanceRe
RNR
$13.2B
| $49.1K | ﹤0.01% |
310
-2,240
| -88% | -$348K |
|
1085
Portland General Electric
POR
$5.66B
| $49.1K | ﹤0.01% |
+890
| New | +$46.8K |
|
1086
Encompass Health
EHC
$12.5B
| $49.1K | ﹤0.01% |
+867
| New | +$45.3K |
|
1087
Lazard
LAZ
$4.16B
| $49K | ﹤0.01% |
+1,420
| New | +$54.9K |
|
1088
Blackstone Mortgage Trust
BXMT
$2.39B
| $48.6K | ﹤0.01% |
+1,530
| New | +$48K |
|
1089
H&R Block
HRB
$5.82B
| $48.4K | ﹤0.01% |
+1,860
| New | +$45.1K |
|
1090
Group 1 Automotive
GPI
$3.16B
| $48K | ﹤0.01% |
+286
| New | +$52K |
|
1091
Sprouts Farmers Market
SFM
$7.96B
| $48K | ﹤0.01% |
+1,500
| New | +$44.9K |
|
1092
Hanover Insurance
THG
$7.86B
| $47.8K | ﹤0.01% |
+320
| New | +$44.8K |
|
|
AL
1093
DELISTED
Air Lease Corp
AL
| $47.3K | ﹤0.01% |
+1,060
| New | +$44.4K |
|
1094
Watsco Inc
WSO
$13.5B
| $47.2K | ﹤0.01% |
+155
| New | +$44.2K |
|
1095
CNO Financial Group
CNO
$5.12B
| $47.2K | ﹤0.01% |
+1,880
| New | +$46.6K |
|
1096
Cullen/Frost Bankers
CFR
$10.3B
| $47.1K | ﹤0.01% |
+340
| New | +$47.3K |
|
1097
Visteon
VC
$2.8B
| $46.9K | ﹤0.01% |
+430
| New | +$46.8K |
|
1098
Valley National Bancorp
VLY
$8.1B
| $46.9K | ﹤0.01% |
+3,600
| New | +$50.2K |
|
1099
United Therapeutics
UTHR
$22.7B
| $46.6K | ﹤0.01% |
260
| – | – |
|
1100
Prosperity Bancshares
PB
$8.81B
| $46.5K | ﹤0.01% |
+670
| New | +$49.4K |
|
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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.