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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1201
DELISTED
MERITOR, Inc.
MTOR
| $35.6K | ﹤0.01% |
+1,000
| New | +$29.6K |
|
1202
Associated Banc-Corp
ASB
$5.92B
| $35.5K | ﹤0.01% |
+1,560
| New | +$37.8K |
|
1203
Resideo Technologies
REZI
$3.67B
| $35.3K | ﹤0.01% |
1,480
| – | – |
|
|
REGI
1204
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.2K | ﹤0.01% |
+580
| New | +$28.1K |
|
1205
Peabody Energy
BTU
$3B
| $35.1K | ﹤0.01% |
+1,430
| New | +$24.2K |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $34.9K | ﹤0.01% |
+1,010
| New | +$39.7K |
|
1207
DT Midstream
DTM
$13.7B
| $34.7K | ﹤0.01% |
+640
| New | +$33.3K |
|
1208
Marriott Vacations Worldwide
VAC
$3.89B
| $34.7K | ﹤0.01% |
+220
| New | +$35.4K |
|
1209
Landstar System
LSTR
$6.05B
| $34.7K | ﹤0.01% |
+230
| New | +$36.6K |
|
1210
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $34.5K | ﹤0.01% |
500
-46,500
| -99% | -$3.19M |
|
|
RSX
1211
DELISTED
VanEck Russia ETF
RSX
| $34.5K | ﹤0.01% |
+6,100
| New | +$103K |
|
1212
nVent Electric
NVT
$26.3B
| $34.4K | ﹤0.01% |
+990
| New | +$34.6K |
|
1213
Signet Jewelers
SIG
$3.67B
| $34.2K | ﹤0.01% |
+470
| New | +$37.5K |
|
|
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2K | ﹤0.01% |
1,119
| – | – |
|
1215
Acuity Brands
AYI
$10.6B
| $34.1K | ﹤0.01% |
+180
| New | +$34.6K |
|
1216
Selective Insurance
SIGI
$5.66B
| $34K | ﹤0.01% |
+380
| New | +$30.9K |
|
1217
Hancock Whitney
HWC
$6.23B
| $33.9K | ﹤0.01% |
+650
| New | +$35.1K |
|
1218
Hexcel
HXL
$7.63B
| $33.9K | ﹤0.01% |
+570
| New | +$31.4K |
|
1219
ITT
ITT
$18.9B
| $33.8K | ﹤0.01% |
+450
| New | +$39.7K |
|
1220
Icon
ICLR
$12.8B
| $33.6K | ﹤0.01% |
+138
| New | +$34.6K |
|
1221
Wintrust Financial
WTFC
$10.7B
| $33.5K | ﹤0.01% |
360
-150
| -29% | -$14.6K |
|
1222
Avient
AVNT
$4.19B
| $33.1K | ﹤0.01% |
+690
| New | +$35.6K |
|
1223
Graham Holdings Company
GHC
$4.99B
| $33K | ﹤0.01% |
+54
| New | +$32.4K |
|
1224
AptarGroup
ATR
$8.5B
| $32.9K | ﹤0.01% |
+280
| New | +$32.9K |
|
1225
Regal Rexnord
RRX
$11.5B
| $32.7K | ﹤0.01% |
+220
| New | +$35.3K |
|
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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.