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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 | |
|---|---|---|---|---|---|---|
|
PCH
1301
DELISTED
PotlatchDeltic
PCH
| $25.8K | ﹤0.01% |
+490
| New | +$26.7K |
|
1302
Werner Enterprises
WERN
$2.2B
| $25.8K | ﹤0.01% |
+630
| New | +$27.7K |
|
|
COHR
1303
DELISTED
Coherent Inc
COHR
| $25.7K | ﹤0.01% |
+94
| New | +$24.6K |
|
1304
Western Alliance Bancorporation
WAL
$8.78B
| $25.7K | ﹤0.01% |
+310
| New | +$30.3K |
|
1305
MKS Inc
MKSI
$19.8B
| $25.5K | ﹤0.01% |
+170
| New | +$26.4K |
|
1306
RLI Corp
RLI
$5.83B
| $25.4K | ﹤0.01% |
+460
| New | +$24.3K |
|
1307
Royal Gold
RGLD
$19.8B
| $25.4K | ﹤0.01% |
+180
| New | +$21K |
|
1308
Genworth Financial
GNW
$3.75B
| $25.3K | ﹤0.01% |
6,700
-6,800
| -50% | -$27.3K |
|
1309
Bright Horizons
BFAM
$3.81B
| $25.2K | ﹤0.01% |
190
| – | – |
|
1310
Arcosa
ACA
$7.11B
| $25.2K | ﹤0.01% |
+440
| New | +$22.7K |
|
1311
FTI Consulting
FCN
$4.17B
| $25.2K | ﹤0.01% |
+160
| New | +$23.9K |
|
|
SGI
1312
Somnigroup International
SGI
$13.6B
| $25.1K | ﹤0.01% |
+900
| New | +$33.2K |
|
1313
Paysafe
PSFE
$366M
| $25.1K | ﹤0.01% |
+617
| New | +$25.5K |
|
1314
Herc Holdings
HRI
$5.68B
| $25.1K | ﹤0.01% |
+150
| New | +$23.7K |
|
1315
Old National Bancorp
ONB
$10.1B
| $25.1K | ﹤0.01% |
+1,530
| New | +$27.9K |
|
1316
Boise Cascade
BCC
$2.96B
| $25K | ﹤0.01% |
+360
| New | +$27.1K |
|
1317
Boyd Gaming
BYD
$5.92B
| $25K | ﹤0.01% |
+380
| New | +$24.7K |
|
1318
First Bancorp
FBP
$4.42B
| $24.9K | ﹤0.01% |
+1,900
| New | +$27.1K |
|
|
LADR
1319
Ladder Capital
LADR
$1.22B
| $24.9K | ﹤0.01% |
+2,100
| New | +$24.7K |
|
1320
Prestige Consumer Healthcare
PBH
$2.51B
| $24.9K | ﹤0.01% |
+470
| New | +$27.1K |
|
1321
American Eagle Outfitters
AEO
$3.07B
| $24.9K | ﹤0.01% |
+1,480
| New | +$31.3K |
|
1322
Home BancShares
HOMB
$6.17B
| $24.9K | ﹤0.01% |
+1,100
| New | +$26K |
|
1323
B&G Foods
BGS
$276M
| $24.8K | ﹤0.01% |
+920
| New | +$27.7K |
|
1324
HUB Group
HUBG
$2.9B
| $24.7K | ﹤0.01% |
+640
| New | +$25.6K |
|
1325
Cabot Corp
CBT
$4.46B
| $24.6K | ﹤0.01% |
+360
| New | +$23.7K |
|
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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.