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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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$6.23B
| $22.9K | ﹤0.01% |
+675
| New | +$23.7K |
|
|
CADE
1352
DELISTED
Cadence Bank
CADE
| $22.8K | ﹤0.01% |
+780
| New | +$24.3K |
|
1353
Wolfspeed
WOLF
$1.52B
| $22.8K | ﹤0.01% |
+200
| New | +$20.1K |
|
1354
KB Home
KBH
$3.47B
| $22.7K | ﹤0.01% |
+700
| New | +$27.6K |
|
1355
Applied Industrial Technologies
AIT
$13.2B
| $22.6K | ﹤0.01% |
+220
| New | +$21.9K |
|
|
CNR
1356
Core Natural Resources Inc
CNR
$4.67B
| $22.6K | ﹤0.01% |
+600
| New | +$17.4K |
|
1357
Hope Bancorp
HOPE
$1.79B
| $22.5K | ﹤0.01% |
+1,400
| New | +$23.1K |
|
|
DCH
1358
Dauch Corp
DCH
$1.58B
| $22.5K | ﹤0.01% |
+2,900
| New | +$24.7K |
|
1359
Maximus
MMS
$2.9B
| $22.5K | ﹤0.01% |
300
| – | – |
|
1360
Woodward
WWD
$21B
| $22.5K | ﹤0.01% |
+180
| New | +$21.2K |
|
|
NATI
1361
DELISTED
National Instruments Corp
NATI
| $22.3K | ﹤0.01% |
550
| – | – |
|
1362
JELD-WEN Holding
JELD
$162M
| $22.3K | ﹤0.01% |
+1,100
| New | +$25.9K |
|
|
ADAM
1363
Adamas Trust
ADAM
$880M
| $22.3K | ﹤0.01% |
+1,525
| New | +$22.3K |
|
1364
Carpenter Technology
CRS
$27.8B
| $22.2K | ﹤0.01% |
+530
| New | +$18.5K |
|
1365
Horace Mann Educators
HMN
$2.13B
| $22.2K | ﹤0.01% |
+530
| New | +$21.3K |
|
|
HI
1366
DELISTED
Hillenbrand
HI
| $22.1K | ﹤0.01% |
+500
| New | +$23.6K |
|
1367
Gray Television
GTN
$512M
| $22.1K | ﹤0.01% |
+1,000
| New | +$22.1K |
|
1368
Mercury Insurance
MCY
$5.92B
| $22K | ﹤0.01% |
+400
| New | +$21.6K |
|
1369
WaFd
WAFD
$2.76B
| $22K | ﹤0.01% |
+670
| New | +$23.5K |
|
1370
Wendy's
WEN
$1.39B
| $22K | ﹤0.01% |
+1,000
| New | +$22.5K |
|
|
KW
1371
DELISTED
Kennedy-Wilson Holdings
KW
| $22K | ﹤0.01% |
+900
| New | +$20.7K |
|
1372
Clearway Energy Class C
CWEN
$6.78B
| $21.9K | ﹤0.01% |
+600
| New | +$20.4K |
|
1373
Deckers Outdoor
DECK
$13.3B
| $21.9K | ﹤0.01% |
+480
| New | +$23.8K |
|
1374
World Kinect Corp
WKC
$1.89B
| $21.9K | ﹤0.01% |
+810
| New | +$22.5K |
|
1375
Sensient Technologies
SXT
$5.51B
| $21.8K | ﹤0.01% |
+260
| New | +$21.9K |
|
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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.