We are live on ! Find out more
Nomura Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.63%
Holding
1,583
New
568
Increased
584
Reduced
290
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.3M
2
FCX icon
Freeport-McMoran
FCX
+$29.4M
3
HON icon
Honeywell
HON
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
CRWD icon
CrowdStrike
CRWD
+$24.6M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$81.2M
2
NOW icon
ServiceNow
NOW
+$39.5M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
NIO icon
NIO
NIO
+$35.2M
5
FALN icon
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
HCSG icon
1526
Healthcare Services Group
HCSG
$1.5B
$11.3K ﹤0.01%
+610
New +$10.5K
ITRI icon
1527
Itron
ITRI
$4.49B
$11.1K ﹤0.01%
+210
New +$11.7K
USIG icon
1528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
200
-42,900
-100% -$2.44M
VLUE icon
1529
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.5K ﹤0.01%
+100
New +$10.7K
XLI icon
1530
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.3K ﹤0.01%
+100
New +$10.2K
UPBD icon
1531
Upbound Group
UPBD
$1.12B
$10.1K ﹤0.01%
+400
New +$14.5K
BIL icon
1532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.14K ﹤0.01%
+100
New +$9.14K
XBI icon
1533
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.99K ﹤0.01%
+100
New +$9.23K
XLP icon
1534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.59K ﹤0.01%
+100
New +$7.53K
XRT icon
1535
State Street SPDR S&P Retail ETF
XRT
$652M
$7.55K ﹤0.01%
100
-38,900
-100% -$3.1M
XLC icon
1536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.88K ﹤0.01%
+100
New +$7.05K
IBUY icon
1537
Amplify Online Retail ETF
IBUY
$126M
$6.57K ﹤0.01%
+100
New +$7.11K
TUR icon
1538
iShares MSCI Turkey ETF
TUR
$217M
$6.21K ﹤0.01%
+300
New +$5.91K
XLF icon
1539
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.83K ﹤0.01%
+100
New +$3.91K
IDNA icon
1540
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$3.44K ﹤0.01%
+100
New +$3.53K
IYZ icon
1541
iShares US Telecommunications ETF
IYZ
$1.22B
$2.99K ﹤0.01%
+100
New +$3.05K
VST.WS.A
1542
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.4K ﹤0.01%
13,365
– –
CLOU icon
1543
Global X Cloud Computing ETF
CLOU
$271M
$2.2K ﹤0.01%
+100
New +$2.21K
ICLN icon
1544
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.15K ﹤0.01%
100
-335,700
-100% -$6.57M
EPOL icon
1545
iShares MSCI Poland ETF
EPOL
$817M
$1.9K ﹤0.01%
+100
New +$1.98K
GNOM icon
1546
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.5K ﹤0.01%
+25
New +$1.58K
HEAL
1547
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.45K ﹤0.01%
+33
New +$1.43K
BYND icon
1548
Beyond Meat
BYND
$268M
– –
-31,816
Closed -$2.07M
CP icon
1549
Canadian Pacific Kansas City
CP
$79.6B
– –
-49,638
Closed -$3.73M
CX icon
1550
Cemex
CX
$16.3B
– –
-1,858,300
Closed -$12.6M
60 61
62
63 64

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.