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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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$14.2B
| $40.3K | ﹤0.01% |
+430
| New | +$43.5K |
|
1152
MasTec
MTZ
$21.5B
| $40.1K | ﹤0.01% |
+460
| New | +$40.2K |
|
1153
First Hawaiian
FHB
$3.32B
| $39.9K | ﹤0.01% |
+1,430
| New | +$41.3K |
|
1154
Delek US
DK
$3.72B
| $39.7K | ﹤0.01% |
+1,873
| New | +$34K |
|
1155
Carter's
CRI
$1.48B
| $39.6K | ﹤0.01% |
+430
| New | +$40.4K |
|
|
ARNC
1156
DELISTED
Arconic Corporation
ARNC
| $39.5K | ﹤0.01% |
+1,540
| New | +$45.8K |
|
1157
GXO Logistics
GXO
$5.4B
| $39.2K | ﹤0.01% |
550
-548
| -50% | -$43.8K |
|
1158
Sanmina
SANM
$10.7B
| $39.2K | ﹤0.01% |
+970
| New | +$38.6K |
|
|
TGNA
1159
DELISTED
TEGNA Inc
TGNA
| $39.2K | ﹤0.01% |
+1,750
| New | +$36.8K |
|
1160
The GEO Group
GEO
$4.04B
| $39K | ﹤0.01% |
5,900
-101,900
| -95% | -$667K |
|
|
ALE
1161
DELISTED
Allete
ALE
| $38.8K | ﹤0.01% |
+580
| New | +$37.3K |
|
1162
Vanguard Materials ETF
VAW
$3.1B
| $38.8K | ﹤0.01% |
200
-4,800
| -96% | -$897K |
|
1163
Saic
SAIC
$5.3B
| $38.7K | ﹤0.01% |
+420
| New | +$36.2K |
|
1164
Cleveland-Cliffs
CLF
$7.13B
| $38.7K | ﹤0.01% |
+1,200
| New | +$27.3K |
|
|
SPR
1165
DELISTED
Spirit AeroSystems
SPR
| $38.6K | ﹤0.01% |
+790
| New | +$36.9K |
|
1166
Thor Industries
THO
$4.14B
| $38.6K | ﹤0.01% |
+490
| New | +$45.1K |
|
1167
Outfront Media
OUT
$5.29B
| $38.4K | ﹤0.01% |
1,372
-569
| -29% | -$14.6K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $38.4K | ﹤0.01% |
+1,110
| New | +$32K |
|
1169
Travel + Leisure Co
TNL
$4.5B
| $38.2K | ﹤0.01% |
660
| – | – |
|
1170
Canadian Solar
CSIQ
$1.06B
| $38.2K | ﹤0.01% |
+1,080
| New | +$32.6K |
|
1171
New Jersey Resources
NJR
$5.45B
| $38.1K | ﹤0.01% |
+830
| New | +$34.6K |
|
1172
Levi Strauss
LEVI
$9.09B
| $38K | ﹤0.01% |
+1,925
| New | +$41.5K |
|
1173
Asbury Automotive
ABG
$3.78B
| $38K | ﹤0.01% |
+237
| New | +$41.5K |
|
|
CD
1174
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $37.9K | ﹤0.01% |
+6,000
| New | +$33.1K |
|
|
OPLN
1175
Openlane
OPLN
$4.58B
| $37.9K | ﹤0.01% |
+2,100
| New | +$33.7K |
|
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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.