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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1326
DELISTED
Frontier Communications
FYBR
| $24.6K | ﹤0.01% |
+890
| New | +$24.5K |
|
1327
Cushman & Wakefield Ltd
CWK
$3.12B
| $24.6K | ﹤0.01% |
+1,200
| New | +$25.4K |
|
1328
Evercore
EVR
$11.5B
| $24.5K | ﹤0.01% |
+220
| New | +$27.1K |
|
1329
Pitney Bowes
PBI
$2.33B
| $24.4K | ﹤0.01% |
+4,700
| New | +$25.5K |
|
1330
SFL Corp
SFL
$1.58B
| $24.4K | ﹤0.01% |
+2,400
| New | +$22.1K |
|
1331
Simmons First National
SFNC
$3.4B
| $24.4K | ﹤0.01% |
+930
| New | +$26.8K |
|
1332
Bank of Hawaii
BOH
$3.1B
| $24.3K | ﹤0.01% |
+290
| New | +$25.1K |
|
|
KC
1333
Kingsoft Cloud Holdings
KC
$3.58B
| $24.3K | ﹤0.01% |
+4,000
| New | +$32.6K |
|
1334
Grand Canyon Education
LOPE
$3.82B
| $24.3K | ﹤0.01% |
+250
| New | +$21.9K |
|
1335
SM Energy
SM
$7.55B
| $24.1K | ﹤0.01% |
+620
| New | +$22.3K |
|
1336
Insperity
NSP
$1.96B
| $24.1K | ﹤0.01% |
+240
| New | +$23.9K |
|
1337
Super Micro Computer
SMCI
$20.4B
| $24K | ﹤0.01% |
+6,300
| New | +$26.1K |
|
1338
Viasat
VSAT
$11.7B
| $23.9K | ﹤0.01% |
+490
| New | +$22.5K |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $23.8K | ﹤0.01% |
+127
| New | +$23.3K |
|
1340
H.B. Fuller
FUL
$3.29B
| $23.8K | ﹤0.01% |
+360
| New | +$25.4K |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.26B
| $23.8K | ﹤0.01% |
+1,075
| New | +$23.4K |
|
1342
Cirrus Logic
CRUS
$6.11B
| $23.7K | ﹤0.01% |
+280
| New | +$24K |
|
|
TSE
1343
DELISTED
Trinseo
TSE
| $23.5K | ﹤0.01% |
+490
| New | +$25.7K |
|
1344
Cathay General Bancorp
CATY
$4.23B
| $23.3K | ﹤0.01% |
+520
| New | +$23.9K |
|
1345
Fulton Financial
FULT
$4.6B
| $23.3K | ﹤0.01% |
+1,400
| New | +$25K |
|
1346
Compass Minerals
CMP
$1.13B
| $23.2K | ﹤0.01% |
+370
| New | +$21K |
|
1347
Patterson-UTI
PTEN
$4.19B
| $23.2K | ﹤0.01% |
+1,500
| New | +$18.9K |
|
|
JKS
1348
JinkoSolar
JKS
$886M
| $23.2K | ﹤0.01% |
+480
| New | +$22.1K |
|
1349
Minerals Technologies
MTX
$2.32B
| $23.2K | ﹤0.01% |
+350
| New | +$24.2K |
|
1350
Herbalife
HLF
$1.21B
| $23.1K | ﹤0.01% |
+760
| New | +$29.7K |
|
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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.