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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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$10.3B
| $42.4K | ﹤0.01% |
+1,080
| New | +$42.5K |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.3K | ﹤0.01% |
+490
| New | +$40.3K |
|
1128
Radian Group
RDN
$4.87B
| $42.2K | ﹤0.01% |
+1,900
| New | +$43.7K |
|
1129
KBR
KBR
$4.83B
| $42.1K | ﹤0.01% |
+770
| New | +$37.4K |
|
|
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
| $42.1K | ﹤0.01% |
+1,300
| New | +$38.6K |
|
|
RVI
1131
DELISTED
Retail Value Inc. Common Shares
RVI
| $41.7K | ﹤0.01% |
13,615
-14,350
| -51% | -$45.3K |
|
1132
GameStop
GME
$8.43B
| $41.6K | ﹤0.01% |
+1,000
| New | +$29.6K |
|
1133
Lincoln Electric
LECO
$15.1B
| $41.3K | ﹤0.01% |
+300
| New | +$39.3K |
|
|
UNIT
1134
Uniti Group
UNIT
$2.28B
| $41.3K | ﹤0.01% |
+3,000
| New | +$38K |
|
1135
Commercial Metals
CMC
$8.1B
| $41.2K | ﹤0.01% |
+990
| New | +$37.2K |
|
1136
Sabre
SABR
$835M
| $41.1K | ﹤0.01% |
+3,600
| New | +$35.3K |
|
1137
Spotify
SPOT
$105B
| $41.1K | ﹤0.01% |
+272
| New | +$46.4K |
|
1138
Spire
SR
$4.79B
| $40.9K | ﹤0.01% |
570
| – | – |
|
1139
Genpact
G
$5.73B
| $40.9K | ﹤0.01% |
+940
| New | +$43.6K |
|
|
TMHC
1140
DELISTED
Taylor Morrison
TMHC
| $40.8K | ﹤0.01% |
+1,500
| New | +$45.6K |
|
1141
Insight Enterprises
NSIT
$4.54B
| $40.8K | ﹤0.01% |
+380
| New | +$38.6K |
|
1142
Telephone and Data Systems
TDS
$3.84B
| $40.8K | ﹤0.01% |
+2,160
| New | +$41.8K |
|
|
SRCL
1143
DELISTED
Stericycle Inc
SRCL
| $40.7K | ﹤0.01% |
+690
| New | +$40K |
|
1144
Avista
AVA
$3.2B
| $40.6K | ﹤0.01% |
+900
| New | +$39.6K |
|
1145
Acadia Healthcare
ACHC
$2.96B
| $40.6K | ﹤0.01% |
+620
| New | +$36K |
|
1146
Valaris
VAL
$5.94B
| $40.5K | ﹤0.01% |
+780
| New | +$33.8K |
|
1147
Dana Inc
DAN
$3.21B
| $40.4K | ﹤0.01% |
+2,300
| New | +$47K |
|
1148
CNX Resources
CNX
$5.32B
| $40.4K | ﹤0.01% |
+1,950
| New | +$32.5K |
|
1149
Idacorp
IDA
$8.08B
| $40.4K | ﹤0.01% |
+350
| New | +$38.1K |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.3K | ﹤0.01% |
+2,200
| New | +$31.6K |
|
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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.