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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 | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$1.51B
| $32.7K | ﹤0.01% |
+1,270
| New | +$34.6K |
|
|
SKX
1227
DELISTED
Skechers
SKX
| $32.6K | ﹤0.01% |
+800
| New | +$34.2K |
|
1228
SLM Corp
SLM
$5.14B
| $32.5K | ﹤0.01% |
+1,770
| New | +$33.5K |
|
1229
Brookdale Senior Living
BKD
$3.27B
| $32.4K | ﹤0.01% |
+4,600
| New | +$28.1K |
|
1230
UFP Industries
UFPI
$5.01B
| $32.4K | ﹤0.01% |
+420
| New | +$35K |
|
1231
Coty
COTY
$2.51B
| $32.4K | ﹤0.01% |
+3,600
| New | +$32.1K |
|
1232
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.2K | ﹤0.01% |
+350
| New | +$34.6K |
|
1233
Vanguard Energy ETF
VDE
$10.3B
| $32.1K | ﹤0.01% |
+300
| New | +$28.9K |
|
1234
Enovis
ENOV
$1.4B
| $31.8K | ﹤0.01% |
+465
| New | +$33.1K |
|
1235
Meritage Homes
MTH
$4.69B
| $31.7K | ﹤0.01% |
+800
| New | +$39.1K |
|
1236
O-I Glass
OI
$1.08B
| $31.6K | ﹤0.01% |
+2,400
| New | +$31.3K |
|
1237
Silgan Holdings
SLGN
$4.35B
| $31.4K | ﹤0.01% |
+680
| New | +$29.5K |
|
|
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
| $31.4K | ﹤0.01% |
+2,000
| New | +$33.4K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $31.3K | ﹤0.01% |
+1,560
| New | +$36.2K |
|
1240
MGIC Investment
MTG
$6.21B
| $31.2K | ﹤0.01% |
+2,300
| New | +$34.5K |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $31.2K | ﹤0.01% |
+640
| New | +$28.6K |
|
|
PINC
1242
DELISTED
Premier
PINC
| $31K | ﹤0.01% |
+870
| New | +$32.4K |
|
1243
Glacier Bancorp
GBCI
$6.35B
| $30.7K | ﹤0.01% |
610
| – | – |
|
|
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4K | ﹤0.01% |
+1,610
| New | +$33K |
|
1245
WEX
WEX
$6.35B
| $30.3K | ﹤0.01% |
+170
| New | +$27.7K |
|
|
PEI
1246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.3K | ﹤0.01% |
3,200
| – | – |
|
1247
Pediatrix Medical
MD
$2.12B
| $30.1K | ﹤0.01% |
+1,280
| New | +$31.3K |
|
|
TXNM
1248
TXNM Energy Inc
TXNM
$5.91B
| $30K | ﹤0.01% |
+630
| New | +$28.7K |
|
|
VSXY
1249
Victoria's Secret
VSXY
$7.95B
| $29.8K | ﹤0.01% |
+580
| New | +$31.6K |
|
1250
Sylvamo
SLVM
$1.6B
| $29.6K | ﹤0.01% |
+890
| New | +$29.5K |
|
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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.