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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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.5B
| $31.9M | 0.17% |
210,314
+3,840
| +2% | +$566K |
|
127
EOG Resources
EOG
$70.7B
| $31.9M | 0.17% |
267,593
+136,955
| +105% | +$15.3M |
|
128
Target
TGT
$68B
| $31.6M | 0.17% |
148,759
+10,676
| +8% | +$2.31M |
|
129
Northern Trust
NTRS
$33.9B
| $31.3M | 0.17% |
268,818
+201,110
| +297% | +$23.8M |
|
130
Chubb
CB
$135B
| $31.3M | 0.17% |
146,173
+5,417
| +4% | +$1.1M |
|
131
Extra Space Storage
EXR
$31.6B
| $30.7M | 0.17% |
149,306
+7,100
| +5% | +$1.41M |
|
132
Colgate-Palmolive
CL
$74.4B
| $30.7M | 0.17% |
404,667
+2,940
| +0.7% | +$233K |
|
133
Palo Alto Networks
PANW
$297B
| $30.5M | 0.17% |
293,574
-6,534
| -2% | -$585K |
|
134
Dollar Tree
DLTR
$25.2B
| $30.4M | 0.17% |
190,009
-27,521
| -13% | -$3.89M |
|
135
Boston Scientific
BSX
$71.5B
| $30.4M | 0.17% |
687,047
+101,945
| +17% | +$4.42M |
|
136
Morgan Stanley
MS
$340B
| $30.3M | 0.16% |
346,362
-71,517
| -17% | -$6.9M |
|
137
Edwards Lifesciences
EW
$51.7B
| $29.3M | 0.16% |
248,976
+5,075
| +2% | +$569K |
|
138
DuPont de Nemours
DD
$19.2B
| $29.2M | 0.16% |
315,733
-33,629
| -10% | -$3.28M |
|
139
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.15% |
443,384
-123,727
| -22% | -$8.05M |
|
140
Infosys
INFY
$50.7B
| $27.7M | 0.15% |
1,113,000
-46,400
| -4% | -$1.1M |
|
141
Elevance Health
ELV
$85.5B
| $26.9M | 0.15% |
54,805
-10,842
| -17% | -$4.96M |
|
142
Estee Lauder
EL
$32B
| $26.9M | 0.15% |
98,679
-4,388
| -4% | -$1.32M |
|
143
Ventas
VTR
$47.9B
| $26.8M | 0.15% |
434,267
+20,304
| +5% | +$1.11M |
|
144
Starbucks
SBUX
$120B
| $26.8M | 0.15% |
294,736
+5,377
| +2% | +$507K |
|
145
American Tower
AMT
$80.4B
| $26.7M | 0.15% |
106,456
+10,958
| +11% | +$2.67M |
|
146
Consolidated Edison
ED
$39.9B
| $26.6M | 0.15% |
281,460
-4,335
| -2% | -$375K |
|
147
Advance Auto Parts
AAP
$3.49B
| $26.6M | 0.14% |
128,554
+7,625
| +6% | +$1.68M |
|
148
Global Payments
GPN
$22.8B
| $26.4M | 0.14% |
192,749
+2,374
| +1% | +$332K |
|
149
Emerson Electric
EMR
$88.3B
| $26.3M | 0.14% |
267,928
+64,941
| +32% | +$6.15M |
|
150
Mid-America Apartment Communities
MAA
$15.7B
| $26.2M | 0.14% |
125,042
+3,294
| +3% | +$690K |
|
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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.