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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
+11.53%
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
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$220M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Eli Lilly
LLY
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
Pinterest
PINS
|
+$36.8M |
| 5 |
A.O. Smith
AOS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $45.7M | 0.23% |
119,503
+654
| +0.6% | +$259K |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $44.6M | 0.23% |
1,489,017
+657,317
| +79% | +$19.7M |
|
103
Air Products & Chemicals
APD
$67.6B
| $44.3M | 0.22% |
145,446
+4,589
| +3% | +$1.35M |
|
|
104
A.O. Smith
AOS
$8.7B
| $43.6M | 0.22% |
507,822
-475,296
| -48% | -$36.2M |
|
105
IBM
IBM
$224B
| $41.9M | 0.21% |
313,364
+7,828
| +3% | +$982K |
|
106
Morgan Stanley
MS
$340B
| $41M | 0.21% |
417,879
+119,874
| +40% | +$11.9M |
|
107
Welltower
WELL
$171B
| $40.9M | 0.21% |
476,649
+33,096
| +7% | +$2.76M |
|
108
American Express
AXP
$230B
| $40.3M | 0.2% |
246,529
+53,054
| +27% | +$9.05M |
|
109
Eversource Energy
ES
$27.2B
| $40.2M | 0.2% |
441,608
-108,870
| -20% | -$9.36M |
|
110
Sea Limited
SE
$69.5B
| $38.3M | 0.19% |
171,030
-6,150
| -3% | -$1.84M |
|
111
Estee Lauder
EL
$32B
| $38.2M | 0.19% |
103,067
+16,454
| +19% | +$5.58M |
|
112
Moderna
MRNA
$23.6B
| $37.9M | 0.19% |
149,036
+72,641
| +95% | +$21.2M |
|
113
Boeing
BA
$185B
| $37.7M | 0.19% |
187,146
+12,221
| +7% | +$2.58M |
|
114
Mondelez International
MDLZ
$79.9B
| $37.6M | 0.19% |
567,111
+23,589
| +4% | +$1.46M |
|
115
TJX Companies
TJX
$178B
| $37.5M | 0.19% |
493,614
+15,681
| +3% | +$1.09M |
|
116
Eaton
ETN
$174B
| $37.4M | 0.19% |
216,573
+665
| +0.3% | +$110K |
|
117
AvalonBay Communities
AVB
$26.8B
| $37.2M | 0.19% |
147,390
+7,872
| +6% | +$1.88M |
|
118
Ross Stores
ROST
$81.9B
| $36.6M | 0.18% |
320,044
+43,754
| +16% | +$4.89M |
|
119
Regeneron Pharmaceuticals
REGN
$80.8B
| $36.5M | 0.18% |
57,753
+3,409
| +6% | +$2.1M |
|
120
DuPont de Nemours
DD
$19.2B
| $35.4M | 0.18% |
349,362
+4,574
| +1% | +$435K |
|
121
US Bancorp
USB
$99.6B
| $34.9M | 0.18% |
621,992
+53,529
| +9% | +$3.17M |
|
122
Colgate-Palmolive
CL
$74.4B
| $34.3M | 0.17% |
401,727
-6,906
| -2% | -$539K |
|
123
Freeport-McMoran
FCX
$97.5B
| $34.2M | 0.17% |
819,734
+21,368
| +3% | +$812K |
|
124
Shopify
SHOP
$195B
| $34.1M | 0.17% |
247,700
+30,700
| +14% | +$4.49M |
|
125
Oracle
ORCL
$423B
| $33.9M | 0.17% |
389,261
-115,859
| -23% | -$10.9M |
|
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Nomura Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Asset Management held 1,065 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q4 2021 filing shows 84 new, 595 increased, 209 reduced and 52 closed positions. Its largest new stake was Blackstone Secured Lending: 6,790,969 shares worth $231M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2021 buy was Blackstone Secured Lending: 6,790,969 shares worth $231M.
- Nomura Asset Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $47.9M increase.
- Nomura Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.1M.
- Nomura Asset Management fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $107M.
- Nomura Asset Management's ten largest holdings make up 24% of its $19.8B portfolio in Q4 2021.
- Nomura Asset Management opened 84 new positions and closed 52 in Q4 2021.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.