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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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.34B
| $18.6K | ﹤0.01% |
+590
| New | +$19.7K |
|
1427
Conduent
CNDT
$248M
| $18.6K | ﹤0.01% |
+3,600
| New | +$17.7K |
|
1428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $18.5K | ﹤0.01% |
200
-29,800
| -99% | -$2.73M |
|
1429
Weatherford International
WFRD
$6.55B
| $18.3K | ﹤0.01% |
+550
| New | +$17.2K |
|
|
COOP
1430
DELISTED
Mr. Cooper
COOP
| $18.3K | ﹤0.01% |
+400
| New | +$18.2K |
|
1431
Littelfuse
LFUS
$11.7B
| $18.2K | ﹤0.01% |
+73
| New | +$19.4K |
|
1432
White Mountains Insurance
WTM
$5.08B
| $18.2K | ﹤0.01% |
+16
| New | +$16.8K |
|
1433
International Bancshares
IBOC
$4.49B
| $18.1K | ﹤0.01% |
+430
| New | +$18.5K |
|
|
CHX
1434
DELISTED
ChampionX
CHX
| $18.1K | ﹤0.01% |
+740
| New | +$17.1K |
|
|
RFP
1435
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1K | ﹤0.01% |
+1,400
| New | +$18.8K |
|
1436
QuidelOrtho
QDEL
$901M
| $18K | ﹤0.01% |
+160
| New | +$17.1K |
|
1437
Eagle Materials
EXP
$6.44B
| $18K | ﹤0.01% |
140
| – | – |
|
1438
Trustmark
TRMK
$2.73B
| $17.9K | ﹤0.01% |
+590
| New | +$19.1K |
|
1439
CoreCivic
CXW
$3.31B
| $17.9K | ﹤0.01% |
+1,600
| New | +$15.7K |
|
1440
Moelis & Co
MC
$4.67B
| $17.8K | ﹤0.01% |
+380
| New | +$19.8K |
|
1441
Ingles Markets
IMKTA
$1.65B
| $17.8K | ﹤0.01% |
+200
| New | +$17K |
|
1442
SiteOne Landscape Supply
SITE
$4.39B
| $17.8K | ﹤0.01% |
+110
| New | +$20K |
|
|
TWNK
1443
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.8K | ﹤0.01% |
+810
| New | +$16.8K |
|
1444
Chemed
CHE
$7.21B
| $17.7K | ﹤0.01% |
+35
| New | +$16.8K |
|
1445
Belden
BDC
$5.24B
| $17.7K | ﹤0.01% |
+320
| New | +$18.4K |
|
1446
Integer Holdings
ITGR
$4.25B
| $17.7K | ﹤0.01% |
+220
| New | +$17.8K |
|
1447
TriNet
TNET
$3.12B
| $17.7K | ﹤0.01% |
+180
| New | +$15.9K |
|
1448
Ollie's Bargain Outlet
OLLI
$4.81B
| $17.6K | ﹤0.01% |
+410
| New | +$18.3K |
|
1449
BGC Group
BGC
$4.88B
| $17.6K | ﹤0.01% |
+4,000
| New | +$17.7K |
|
1450
StoneCo
STNE
$2.54B
| $17.6K | ﹤0.01% |
+1,500
| New | +$19.6K |
|
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HF
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.