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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
+11.53%
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
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,065
New
84
Increased
595
Reduced
209
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$220M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Eli Lilly
LLY
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
Pinterest
PINS
|
+$36.8M |
| 5 |
A.O. Smith
AOS
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$187B
| $33.9M | 0.17% |
402,635
+96,446
| +31% | +$7.8M |
|
127
Starbucks
SBUX
$120B
| $33.8M | 0.17% |
289,359
+16,384
| +6% | +$1.85M |
|
128
Alexandria Real Estate Equities
ARE
$8.56B
| $33.2M | 0.17% |
148,919
+9,542
| +7% | +$1.97M |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $32.9M | 0.17% |
254,515
+84,415
| +50% | +$10.9M |
|
130
Automatic Data Processing
ADP
$108B
| $32.8M | 0.17% |
133,142
+6,059
| +5% | +$1.37M |
|
131
Equity Residential
EQR
$25.1B
| $32.5M | 0.16% |
358,658
+12,983
| +4% | +$1.12M |
|
132
Extra Space Storage
EXR
$31.6B
| $32.2M | 0.16% |
142,206
+7,681
| +6% | +$1.52M |
|
133
Hilton Worldwide
HLT
$71.5B
| $32.2M | 0.16% |
206,474
+82,237
| +66% | +$11.8M |
|
134
Target
TGT
$68B
| $32M | 0.16% |
138,083
+1,416
| +1% | +$344K |
|
135
Edwards Lifesciences
EW
$51.7B
| $31.6M | 0.16% |
243,901
+118,797
| +95% | +$13.9M |
|
136
Tractor Supply
TSCO
$18B
| $31.5M | 0.16% |
660,080
-44,030
| -6% | -$1.93M |
|
137
Invesco QQQ Trust
QQQ
$484B
| $31.1M | 0.16% |
78,272
+16,972
| +28% | +$6.55M |
|
138
DaVita
DVA
$11.7B
| $31.1M | 0.16% |
272,949
-232,601
| -46% | -$25M |
|
139
Essex Property Trust
ESS
$18.5B
| $30.7M | 0.16% |
87,263
+3,217
| +4% | +$1.09M |
|
140
Dollar Tree
DLTR
$25.2B
| $30.6M | 0.15% |
217,530
-18,493
| -8% | -$2.25M |
|
141
Elevance Health
ELV
$85.5B
| $30.4M | 0.15% |
65,647
+14,406
| +28% | +$6.06M |
|
142
RTX Corp
RTX
$301B
| $30.3M | 0.15% |
352,122
+13,590
| +4% | +$1.18M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.7M | 0.15% |
487,900
-92,900
| -16% | -$5.68M |
|
144
Stryker
SYK
$130B
| $29.5M | 0.15% |
110,346
-30,723
| -22% | -$8.06M |
|
145
Infosys
INFY
$50.7B
| $29.3M | 0.15% |
1,159,400
+60,500
| +6% | +$1.41M |
|
146
Advance Auto Parts
AAP
$3.49B
| $29M | 0.15% |
120,929
+2,227
| +2% | +$509K |
|
147
Exelon
EXC
$47B
| $28.8M | 0.15% |
698,579
-26,495
| -4% | -$998K |
|
148
Kimberly-Clark
KMB
$36.5B
| $28.6M | 0.14% |
200,149
-6,140
| -3% | -$826K |
|
|
MRSH
149
Marsh
MRSH
$91.5B
| $28.4M | 0.14% |
163,173
+1,231
| +0.8% | +$204K |
|
150
Invitation Homes
INVH
$18B
| $28.2M | 0.14% |
621,994
+49,997
| +9% | +$2.07M |
|
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Nomura Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nomura Asset Management held 1,065 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q4 2021 filing shows 84 new, 595 increased, 209 reduced and 52 closed positions. Its largest new stake was Blackstone Secured Lending: 6,790,969 shares worth $231M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2021 buy was Blackstone Secured Lending: 6,790,969 shares worth $231M.
- Nomura Asset Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $47.9M increase.
- Nomura Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.1M.
- Nomura Asset Management fully exited iShares MSCI USA Value Factor ETF in Q4 2021, selling an estimated $107M.
- Nomura Asset Management's ten largest holdings make up 24% of its $19.8B portfolio in Q4 2021.
- Nomura Asset Management opened 84 new positions and closed 52 in Q4 2021.
- Nomura Asset Management's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.