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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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18B
| $26.1M | 0.14% |
650,200
+28,206
| +5% | +$1.15M |
|
152
TJX Companies
TJX
$178B
| $25.8M | 0.14% |
426,605
-67,009
| -14% | -$4.49M |
|
153
Sea Limited
SE
$69.5B
| $25.8M | 0.14% |
215,690
+44,660
| +26% | +$6.29M |
|
154
Kimberly-Clark
KMB
$36.5B
| $25.7M | 0.14% |
208,938
+8,789
| +4% | +$1.16M |
|
155
Newmont
NEM
$119B
| $25M | 0.14% |
314,293
-22,485
| -7% | -$1.52M |
|
156
Eaton
ETN
$174B
| $24.9M | 0.14% |
164,090
-52,483
| -24% | -$8.22M |
|
157
Aptiv
APTV
$10.3B
| $24.9M | 0.14% |
207,661
+38,148
| +23% | +$5.08M |
|
158
Travelers Companies
TRV
$80.2B
| $24.7M | 0.13% |
135,192
-13,325
| -9% | -$2.28M |
|
159
Booking.com
BKNG
$161B
| $24.6M | 0.13% |
261,750
+5,350
| +2% | +$500K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.13% |
906,771
+747,288
| +469% | +$17.5M |
|
161
Cintas
CTAS
$81.3B
| $24.3M | 0.13% |
228,128
+22,980
| +11% | +$2.24M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.13% |
417,636
+17,827
| +4% | +$1.01M |
|
163
Ulta Beauty
ULTA
$24.3B
| $24.1M | 0.13% |
60,481
+10,145
| +20% | +$3.82M |
|
164
T-Mobile US
TMUS
$190B
| $24M | 0.13% |
186,603
-21,723
| -10% | -$2.59M |
|
165
Blackstone
BX
$110B
| $23.6M | 0.13% |
186,080
-25,079
| -12% | -$3.06M |
|
166
Ares Capital
ARCC
$14.4B
| $23.4M | 0.13% |
1,116,237
-21,900
| -2% | -$467K |
|
167
Ecolab
ECL
$79.9B
| $23.2M | 0.13% |
131,264
+21,448
| +20% | +$4.03M |
|
168
Jacobs Solutions
J
$17B
| $23.1M | 0.13% |
202,806
+2,671
| +1% | +$287K |
|
169
Moderna
MRNA
$23.6B
| $23M | 0.13% |
133,433
-15,603
| -10% | -$2.63M |
|
170
American Electric Power
AEP
$68.4B
| $23M | 0.12% |
230,076
+109,256
| +90% | +$9.98M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $22.8M | 0.12% |
385,200
-102,700
| -21% | -$6.17M |
|
172
WEC Energy
WEC
$35.1B
| $22.7M | 0.12% |
227,811
+10,842
| +5% | +$1.02M |
|
173
Altria Group
MO
$114B
| $22.7M | 0.12% |
434,126
+3,490
| +0.8% | +$178K |
|
174
GE Aerospace
GE
$384B
| $22.6M | 0.12% |
396,089
+11,212
| +3% | +$669K |
|
175
Progressive
PGR
$125B
| $22.5M | 0.12% |
197,653
+62,506
| +46% | +$6.76M |
|
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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.