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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47.5B
| $39.8M | 0.22% |
293,181
-81,047
| -22% | -$9.81M |
|
|
102
CrowdStrike
CRWD
$218B
| $39.6M | 0.22% |
697,404
+527,512
| +310% | +$24.6M |
|
103
Veeva Systems
VEEV
$37.4B
| $38.7M | 0.21% |
182,092
-70,520
| -28% | -$15.3M |
|
104
AvalonBay Communities
AVB
$26.8B
| $37.8M | 0.21% |
152,085
+4,695
| +3% | +$1.15M |
|
105
Air Products & Chemicals
APD
$67.6B
| $37.7M | 0.21% |
150,738
+5,292
| +4% | +$1.36M |
|
106
Goldman Sachs
GS
$303B
| $37.4M | 0.2% |
113,196
-6,307
| -5% | -$2.23M |
|
107
Zoetis
ZTS
$30B
| $36.6M | 0.2% |
193,928
-166,291
| -46% | -$32.9M |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $36M | 0.2% |
427,080
+24,445
| +6% | +$2.15M |
|
109
Eversource Energy
ES
$27.2B
| $35.6M | 0.19% |
403,672
-37,936
| -9% | -$3.24M |
|
110
American Express
AXP
$230B
| $35.4M | 0.19% |
189,466
-57,063
| -23% | -$10.3M |
|
111
US Bancorp
USB
$99.6B
| $35.3M | 0.19% |
663,805
+41,813
| +7% | +$2.4M |
|
112
RTX Corp
RTX
$301B
| $34.9M | 0.19% |
352,115
-7
| -0% | -$663 |
|
113
Dominion Energy
D
$59.3B
| $34.5M | 0.19% |
406,193
+219,687
| +118% | +$17.6M |
|
114
Oracle
ORCL
$423B
| $34.4M | 0.19% |
415,248
+25,987
| +7% | +$2.1M |
|
115
iShares TIPS Bond ETF
TIP
$14.7B
| $34.1M | 0.19% |
274,100
+19,585
| +8% | +$2.46M |
|
116
Duke Energy
DUK
$97.3B
| $34M | 0.18% |
304,078
+135,590
| +80% | +$14.1M |
|
117
Equity Residential
EQR
$25.1B
| $33.7M | 0.18% |
375,118
+16,460
| +5% | +$1.45M |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $33.5M | 0.18% |
196,781
+33,608
| +21% | +$5.3M |
|
119
Boeing
BA
$185B
| $33M | 0.18% |
172,522
-14,624
| -8% | -$2.94M |
|
120
Essex Property Trust
ESS
$18.5B
| $32.8M | 0.18% |
94,955
+7,692
| +9% | +$2.57M |
|
121
A.O. Smith
AOS
$8.7B
| $32.8M | 0.18% |
513,201
+5,379
| +1% | +$391K |
|
122
Devon Energy
DVN
$47.3B
| $32.6M | 0.18% |
551,967
+415,993
| +306% | +$22.5M |
|
123
Ross Stores
ROST
$81.9B
| $32.6M | 0.18% |
360,576
+40,532
| +13% | +$3.86M |
|
124
Automatic Data Processing
ADP
$108B
| $32M | 0.17% |
140,528
+7,386
| +6% | +$1.58M |
|
125
Alexandria Real Estate Equities
ARE
$8.56B
| $31.9M | 0.17% |
158,638
+9,719
| +7% | +$1.9M |
|
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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.