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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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$9.05B
| $21.8K | ﹤0.01% |
+310
| New | +$21.9K |
|
1377
Howard Hughes
HHH
$3.91B
| $21.8K | ﹤0.01% |
+220
| New | +$20.3K |
|
1378
John Wiley & Sons Class A
WLY
$2.62B
| $21.7K | ﹤0.01% |
+410
| New | +$21.5K |
|
1379
Saia
SAIA
$9.49B
| $21.7K | ﹤0.01% |
+89
| New | +$24.7K |
|
1380
TD Synnex
SNX
$20.3B
| $21.7K | ﹤0.01% |
+210
| New | +$22.3K |
|
1381
BOK Financial
BOKF
$8.7B
| $21.6K | ﹤0.01% |
+230
| New | +$23.7K |
|
1382
AMC Global Media
AMCX
$489M
| $21.5K | ﹤0.01% |
+530
| New | +$21.4K |
|
1383
Greif
GEF
$4.97B
| $21.5K | ﹤0.01% |
+330
| New | +$19.7K |
|
|
GMS
1384
DELISTED
GMS Inc
GMS
| $21.4K | ﹤0.01% |
+430
| New | +$22.6K |
|
1385
Laureate Education
LAUR
$5.13B
| $21.3K | ﹤0.01% |
+1,800
| New | +$21.8K |
|
1386
Hain Celestial
HAIN
$53.4M
| $21.3K | ﹤0.01% |
+620
| New | +$22.5K |
|
1387
Texas Capital Bancshares
TCBI
$4.32B
| $21.2K | ﹤0.01% |
+370
| New | +$23.6K |
|
1388
PRA Group
PRAA
$723M
| $21.2K | ﹤0.01% |
+470
| New | +$21.7K |
|
1389
Kennametal
KMT
$2.41B
| $21.2K | ﹤0.01% |
+740
| New | +$24.3K |
|
|
AY
1390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21K | ﹤0.01% |
+600
| New | +$20.1K |
|
|
BLD
1391
DELISTED
TopBuild
BLD
| $21K | ﹤0.01% |
+116
| New | +$26K |
|
1392
CVB Financial
CVBF
$3.97B
| $20.9K | ﹤0.01% |
+900
| New | +$20.8K |
|
1393
Cannae Holdings
CNNE
$644M
| $20.8K | ﹤0.01% |
+870
| New | +$24.5K |
|
1394
First Financial Bancorp
FFBC
$3.53B
| $20.7K | ﹤0.01% |
+900
| New | +$22.4K |
|
|
BRSL
1395
Brightstar Lottery PLC
BRSL
$2.02B
| $20.7K | ﹤0.01% |
+840
| New | +$22.6K |
|
1396
Grocery Outlet
GO
$972M
| $20.7K | ﹤0.01% |
+630
| New | +$17.6K |
|
1397
Lumentum
LITE
$63.3B
| $20.5K | ﹤0.01% |
+210
| New | +$20.5K |
|
1398
Banner Corp
BANR
$2.43B
| $20.5K | ﹤0.01% |
+350
| New | +$21.6K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.4K | ﹤0.01% |
540
-27,900
| -98% | -$1.27M |
|
1400
Columbia Banking Systems
COLB
$8.84B
| $20.3K | ﹤0.01% |
+630
| New | +$22.1K |
|
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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.