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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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$11.2B
| $27.5K | ﹤0.01% |
+530
| New | +$28.8K |
|
1277
Nabors Industries
NBR
$1.33B
| $27.5K | ﹤0.01% |
+180
| New | +$22.6K |
|
1278
Vishay Intertechnology
VSH
$5.08B
| $27.4K | ﹤0.01% |
+1,400
| New | +$28.2K |
|
1279
Community Bank
CBU
$3.37B
| $27.4K | ﹤0.01% |
+390
| New | +$28.4K |
|
1280
Westlake Corp
WLK
$10.1B
| $27.1K | ﹤0.01% |
+220
| New | +$24K |
|
1281
Mueller Industries
MLI
$15.2B
| $27.1K | ﹤0.01% |
+2,000
| New | +$28.3K |
|
1282
ScottsMiracle-Gro
SMG
$3.63B
| $27.1K | ﹤0.01% |
+220
| New | +$30.8K |
|
1283
G-III Apparel Group
GIII
$1.48B
| $27.1K | ﹤0.01% |
+1,000
| New | +$27.2K |
|
1284
Plexus
PLXS
$7.16B
| $27K | ﹤0.01% |
+330
| New | +$27.5K |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9K | ﹤0.01% |
+1,800
| New | +$29.5K |
|
1286
Urban Outfitters
URBN
$6.81B
| $26.9K | ﹤0.01% |
+1,070
| New | +$29.3K |
|
1287
Edgewell Personal Care
EPC
$1.29B
| $26.8K | ﹤0.01% |
+730
| New | +$29.8K |
|
1288
Timken Company
TKR
$8.77B
| $26.7K | ﹤0.01% |
+440
| New | +$29.2K |
|
|
PMT
1289
PennyMac Mortgage Investment
PMT
$818M
| $26.7K | ﹤0.01% |
+1,580
| New | +$26.5K |
|
1290
Dycom Industries
DY
$12B
| $26.7K | ﹤0.01% |
+280
| New | +$25.6K |
|
1291
Concentrix
CNXC
$1.56B
| $26.6K | ﹤0.01% |
+160
| New | +$30.4K |
|
1292
Spectrum Brands
SPB
$2.02B
| $26.6K | ﹤0.01% |
+300
| New | +$27.6K |
|
1293
Sally Beauty Holdings
SBH
$1.57B
| $26.6K | ﹤0.01% |
+1,700
| New | +$29.4K |
|
1294
Valmont Industries
VMI
$9.5B
| $26.5K | ﹤0.01% |
+111
| New | +$25.2K |
|
1295
Bloomin' Brands
BLMN
$944M
| $26.3K | ﹤0.01% |
+1,200
| New | +$25.9K |
|
|
ESGR
1296
DELISTED
Enstar Group
ESGR
| $26.1K | ﹤0.01% |
+100
| New | +$26.5K |
|
1297
Terex
TEX
$7.58B
| $26K | ﹤0.01% |
+730
| New | +$30.2K |
|
1298
Euronet Worldwide
EEFT
$2.65B
| $26K | ﹤0.01% |
+200
| New | +$25.4K |
|
1299
Primerica
PRI
$9.65B
| $26K | ﹤0.01% |
+190
| New | +$27K |
|
1300
Sonic Automotive
SAH
$2.53B
| $25.9K | ﹤0.01% |
+610
| New | +$30K |
|
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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.