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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.7B
| $23.2M | 0.12% |
59,507
-4,933
| -8% | -$1.9M |
|
177
Travelers Companies
TRV
$80.2B
| $23.2M | 0.12% |
148,517
+6,932
| +5% | +$1.08M |
|
178
Jacobs Solutions
J
$17B
| $23M | 0.12% |
200,135
-56,755
| -22% | -$6.56M |
|
179
Cintas
CTAS
$81.3B
| $22.7M | 0.11% |
205,148
-3,924
| -2% | -$423K |
|
180
GE Aerospace
GE
$384B
| $22.7M | 0.11% |
384,877
+14,303
| +4% | +$899K |
|
181
Clorox
CLX
$12.7B
| $22.4M | 0.11% |
128,613
+286
| +0.2% | +$47.7K |
|
182
American International
AIG
$41.3B
| $21.7M | 0.11% |
381,560
-3,296
| -0.9% | -$188K |
|
183
Hormel Foods
HRL
$13.8B
| $21.6M | 0.11% |
441,972
-12,269
| -3% | -$538K |
|
184
PPG Industries
PPG
$26.6B
| $21.5M | 0.11% |
124,894
-3,907
| -3% | -$628K |
|
185
Humana
HUM
$46.2B
| $21.5M | 0.11% |
46,429
-696
| -1% | -$308K |
|
186
Charter Communications
CHTR
$18.2B
| $21.4M | 0.11% |
32,779
+872
| +3% | +$594K |
|
187
Illumina
ILMN
$28.4B
| $21.3M | 0.11% |
57,593
+24,093
| +72% | +$9.13M |
|
188
VICI Properties
VICI
$29.4B
| $21.2M | 0.11% |
703,406
+28,800
| +4% | +$835K |
|
189
Ventas
VTR
$47.9B
| $21.2M | 0.11% |
413,963
+22,369
| +6% | +$1.17M |
|
190
WEC Energy
WEC
$35.1B
| $21.1M | 0.11% |
216,969
-27,385
| -11% | -$2.5M |
|
191
DexCom
DXCM
$32B
| $21M | 0.11% |
156,752
+71,572
| +84% | +$10.3M |
|
192
Newmont
NEM
$119B
| $20.9M | 0.11% |
336,778
-20,968
| -6% | -$1.19M |
|
193
NXP Semiconductors
NXPI
$60.4B
| $20.9M | 0.11% |
91,552
+5,876
| +7% | +$1.25M |
|
194
Ulta Beauty
ULTA
$24.3B
| $20.8M | 0.1% |
50,336
+5,555
| +12% | +$2.16M |
|
195
Intercontinental Exchange
ICE
$84.4B
| $20.5M | 0.1% |
149,983
+11,230
| +8% | +$1.49M |
|
196
Altria Group
MO
$114B
| $20.4M | 0.1% |
430,636
+18,551
| +5% | +$850K |
|
197
CSX Corp
CSX
$93.1B
| $20.2M | 0.1% |
537,521
+28,424
| +6% | +$1M |
|
198
UDR
UDR
$12.3B
| $20.2M | 0.1% |
336,012
+25,850
| +8% | +$1.45M |
|
199
Healthpeak Properties
DOC
$14.8B
| $20.1M | 0.1% |
556,877
+15,406
| +3% | +$531K |
|
200
Baxter International
BAX
$14.2B
| $20M | 0.1% |
232,962
+13,392
| +6% | +$1.08M |
|
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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.