We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$6.58B
| $37.7K | ﹤0.01% |
+1,080
| New | +$39.2K |
|
1177
Ciena
CIEN
$54.9B
| $37.6K | ﹤0.01% |
+620
| New | +$40.6K |
|
1178
Curtiss-Wright
CW
$25.6B
| $37.5K | ﹤0.01% |
+250
| New | +$35.6K |
|
1179
NorthWestern Energy
NWE
$4.38B
| $37.5K | ﹤0.01% |
+620
| New | +$36.3K |
|
|
DADA
1180
DELISTED
Dada Nexus
DADA
| $37.4K | ﹤0.01% |
+4,100
| New | +$40K |
|
1181
Academy Sports + Outdoors
ASO
$3.09B
| $37.4K | ﹤0.01% |
+950
| New | +$34.8K |
|
|
NBP
1182
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $37.4K | ﹤0.01% |
2,300
| – | – |
|
|
EFOR
1183
Everforth Inc
EFOR
$1.33B
| $37.3K | ﹤0.01% |
+320
| New | +$36.3K |
|
1184
Commerce Bancshares
CBSH
$8.44B
| $37.2K | ﹤0.01% |
631
| – | – |
|
1185
GATX Corp
GATX
$6.23B
| $37K | ﹤0.01% |
+300
| New | +$32.8K |
|
1186
Mattel
MAT
$4.21B
| $36.9K | ﹤0.01% |
+1,660
| New | +$38K |
|
1187
Polaris
PII
$3.97B
| $36.9K | ﹤0.01% |
+350
| New | +$39.9K |
|
1188
ABM Industries
ABM
$2.81B
| $36.8K | ﹤0.01% |
+800
| New | +$34.8K |
|
1189
Kirby Corp
KEX
$7B
| $36.8K | ﹤0.01% |
+510
| New | +$34K |
|
1190
Cinemark Holdings
CNK
$4.38B
| $36.8K | ﹤0.01% |
+2,130
| New | +$35.4K |
|
1191
Axalta
AXTA
$8.01B
| $36.6K | ﹤0.01% |
+1,490
| New | +$41.6K |
|
1192
Capri Holdings
CPRI
$1.75B
| $36.5K | ﹤0.01% |
710
-550
| -44% | -$32.9K |
|
|
SEM
1193
DELISTED
Select Medical
SEM
| $36.5K | ﹤0.01% |
+2,821
| New | +$37.3K |
|
1194
Brunswick
BC
$5.21B
| $36.4K | ﹤0.01% |
+450
| New | +$41.5K |
|
|
VISN
1195
Vistance Networks Inc
VISN
$2.63B
| $36.2K | ﹤0.01% |
+4,600
| New | +$42.1K |
|
1196
Middleby
MIDD
$5.89B
| $36.1K | ﹤0.01% |
+220
| New | +$40K |
|
1197
Constellium
CSTM
$3.98B
| $36K | ﹤0.01% |
+2,000
| New | +$36.5K |
|
1198
Crane NXT
CXT
$2.96B
| $35.7K | ﹤0.01% |
+950
| New | +$34.2K |
|
|
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
| $35.6K | ﹤0.01% |
+490
| New | +$30.3K |
|
|
SF
1200
Stifel
SF
$12.7B
| $35.6K | ﹤0.01% |
+786
| New | +$37.7K |
|
Similar funds
HF
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.