We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$10.3B
| $28M | 0.14% |
169,513
+17,312
| +11% | +$2.89M |
|
152
Mid-America Apartment Communities
MAA
$15.7B
| $27.9M | 0.14% |
121,748
+5,340
| +5% | +$1.1M |
|
153
American Tower
AMT
$80.4B
| $27.9M | 0.14% |
95,498
+5,598
| +6% | +$1.53M |
|
154
Palo Alto Networks
PANW
$297B
| $27.8M | 0.14% |
300,108
+189,552
| +171% | +$16.4M |
|
155
Blackstone
BX
$110B
| $27.3M | 0.14% |
211,159
+69,595
| +49% | +$9.28M |
|
156
TE Connectivity
TEL
$62.6B
| $27.3M | 0.14% |
168,926
+1,882
| +1% | +$291K |
|
157
Chubb
CB
$135B
| $27.2M | 0.14% |
140,756
+1,004
| +0.7% | +$189K |
|
158
Sherwin-Williams
SHW
$89.8B
| $26.4M | 0.13% |
75,069
+974
| +1% | +$315K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.13% |
399,809
+20,769
| +5% | +$1.2M |
|
160
Sun Communities
SUI
$14.7B
| $26M | 0.13% |
123,995
+9,942
| +9% | +$1.96M |
|
161
Ecolab
ECL
$79.9B
| $25.8M | 0.13% |
109,816
+18,139
| +20% | +$4.1M |
|
162
Global Payments
GPN
$22.8B
| $25.7M | 0.13% |
190,375
-24,150
| -11% | -$3.33M |
|
163
NVR
NVR
$17B
| $25.2M | 0.13% |
4,268
-1,647
| -28% | -$8.69M |
|
164
Boston Scientific
BSX
$71.5B
| $24.9M | 0.13% |
585,102
+26,205
| +5% | +$1.1M |
|
165
Booking.com
BKNG
$161B
| $24.6M | 0.12% |
256,400
+25,075
| +11% | +$2.38M |
|
166
KKR & Co
KKR
$92.3B
| $24.4M | 0.12% |
328,058
+60,744
| +23% | +$4.48M |
|
167
Consolidated Edison
ED
$39.9B
| $24.4M | 0.12% |
285,795
-22,686
| -7% | -$1.78M |
|
168
Mercado Libre
MELI
$92.3B
| $24.3M | 0.12% |
17,999
+5,612
| +45% | +$7.88M |
|
169
T-Mobile US
TMUS
$190B
| $24.2M | 0.12% |
208,326
-1,587
| -0.8% | -$187K |
|
170
Ares Capital
ARCC
$14.4B
| $24.1M | 0.12% |
1,138,137
+13,199
| +1% | +$274K |
|
171
Illinois Tool Works
ITW
$84.5B
| $24.1M | 0.12% |
97,562
+4,542
| +5% | +$1.06M |
|
172
KLA
KLAC
$259B
| $24M | 0.12% |
557,720
+15,810
| +3% | +$610K |
|
173
Pentair
PNR
$11B
| $23.9M | 0.12% |
327,819
-232,798
| -42% | -$17.2M |
|
174
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.4M | 0.12% |
53,707
+1,125
| +2% | +$475K |
|
175
D.R. Horton
DHI
$42.3B
| $23.3M | 0.12% |
215,222
+5,096
| +2% | +$491K |
|
Similar funds
HF
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.