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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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$6.52B
| $29.6K | ﹤0.01% |
+794
| New | +$28.2K |
|
1252
Vontier
VNT
$4.63B
| $29.5K | ﹤0.01% |
+1,160
| New | +$30.7K |
|
|
VRTV
1253
DELISTED
VERITIV CORPORATION
VRTV
| $29.4K | ﹤0.01% |
+220
| New | +$24K |
|
|
LNW
1254
DELISTED
Light & Wonder
LNW
| $29.4K | ﹤0.01% |
+500
| New | +$30.2K |
|
1255
SouthState Bank Corp
SSB
$10.5B
| $29.4K | ﹤0.01% |
+360
| New | +$31K |
|
1256
Nomad Foods
NOMD
$1.63B
| $29.4K | ﹤0.01% |
1,300
| – | – |
|
1257
Federated Hermes
FHI
$4.71B
| $29.3K | ﹤0.01% |
+860
| New | +$29.3K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.3K | ﹤0.01% |
+1,300
| New | +$26.3K |
|
|
ARI
1259
Apollo Commercial Real Estate
ARI
$871M
| $29.3K | ﹤0.01% |
+2,100
| New | +$28.3K |
|
1260
AMN Healthcare
AMN
$1.42B
| $29.2K | ﹤0.01% |
+280
| New | +$29.1K |
|
1261
UMB Financial
UMBF
$11.1B
| $29.1K | ﹤0.01% |
+300
| New | +$30.6K |
|
1262
Nu Skin
NUS
$250M
| $28.7K | ﹤0.01% |
+600
| New | +$29.7K |
|
|
THS
1263
DELISTED
Treehouse Foods
THS
| $28.7K | ﹤0.01% |
+890
| New | +$33.5K |
|
1264
Graco
GGG
$13.5B
| $28.6K | ﹤0.01% |
+410
| New | +$29.5K |
|
1265
Ashland
ASH
$3.45B
| $28.5K | ﹤0.01% |
+290
| New | +$27.9K |
|
1266
Cracker Barrel
CBRL
$1.25B
| $28.5K | ﹤0.01% |
+240
| New | +$29.8K |
|
1267
Valvoline
VVV
$4.3B
| $28.4K | ﹤0.01% |
+900
| New | +$29.4K |
|
1268
The Greenbrier Companies
GBX
$1.43B
| $28.3K | ﹤0.01% |
+550
| New | +$24.8K |
|
1269
Toro Company
TTC
$9.4B
| $28.2K | ﹤0.01% |
330
| – | – |
|
1270
Trinity Industries
TRN
$2.3B
| $28.2K | ﹤0.01% |
+820
| New | +$25.3K |
|
1271
TTM Technologies
TTMI
$13.7B
| $28.2K | ﹤0.01% |
+1,900
| New | +$26.1K |
|
1272
Louisiana-Pacific
LPX
$5.2B
| $28K | ﹤0.01% |
450
-160
| -26% | -$11K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.8K | ﹤0.01% |
+640
| New | +$26.9K |
|
|
TMX
1274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.8K | ﹤0.01% |
+610
| New | +$26.3K |
|
1275
Texas Roadhouse
TXRH
$13.6B
| $27.6K | ﹤0.01% |
+330
| New | +$28.3K |
|
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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.