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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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.7B
| $22.5M | 0.12% |
128,152
+4,157
| +3% | +$773K |
|
177
Church & Dwight Co
CHD
$24.5B
| $22.4M | 0.12% |
225,362
+70,920
| +46% | +$7.06M |
|
178
Nucor
NUE
$62.1B
| $22.3M | 0.12% |
149,788
+17,052
| +13% | +$2.09M |
|
179
Humana
HUM
$46.2B
| $22.2M | 0.12% |
51,127
+4,698
| +10% | +$1.97M |
|
180
DaVita
DVA
$11.7B
| $22.2M | 0.12% |
196,468
-76,481
| -28% | -$8.59M |
|
181
General Dynamics
GD
$106B
| $22M | 0.12% |
91,016
+7,411
| +9% | +$1.65M |
|
182
SLB Ltd
SLB
$75B
| $21.9M | 0.12% |
529,791
+213,176
| +67% | +$8.36M |
|
183
Archer Daniels Midland
ADM
$36.9B
| $21.6M | 0.12% |
239,313
+15,019
| +7% | +$1.17M |
|
184
Illinois Tool Works
ITW
$84.5B
| $21.5M | 0.12% |
102,678
+5,116
| +5% | +$1.15M |
|
185
Stryker
SYK
$130B
| $21.4M | 0.12% |
80,156
-30,190
| -27% | -$7.81M |
|
186
KLA
KLAC
$259B
| $21.2M | 0.12% |
577,850
+20,130
| +4% | +$753K |
|
187
CSX Corp
CSX
$93.1B
| $21M | 0.11% |
560,478
+22,957
| +4% | +$812K |
|
188
Hormel Foods
HRL
$13.8B
| $20.9M | 0.11% |
406,206
-35,766
| -8% | -$1.75M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.11% |
259,108
+9,365
| +4% | +$730K |
|
190
Intercontinental Exchange
ICE
$84.4B
| $20.7M | 0.11% |
156,631
+6,648
| +4% | +$859K |
|
191
Charter Communications
CHTR
$18.2B
| $20.7M | 0.11% |
37,927
+5,148
| +16% | +$3.02M |
|
192
Tractor Supply
TSCO
$18B
| $20.5M | 0.11% |
439,405
-220,675
| -33% | -$9.76M |
|
193
Boston Properties
BXP
$11.1B
| $20.2M | 0.11% |
156,614
+7,812
| +5% | +$947K |
|
194
Sherwin-Williams
SHW
$89.8B
| $20.1M | 0.11% |
80,681
+5,612
| +7% | +$1.55M |
|
195
Healthpeak Properties
DOC
$14.8B
| $20.1M | 0.11% |
585,238
+28,361
| +5% | +$955K |
|
196
Insulet
PODD
$9.79B
| $19.9M | 0.11% |
74,587
+932
| +1% | +$229K |
|
197
UDR
UDR
$12.3B
| $19.9M | 0.11% |
346,212
+10,200
| +3% | +$579K |
|
198
VICI Properties
VICI
$29.4B
| $19.8M | 0.11% |
697,406
-6,000
| -0.9% | -$168K |
|
199
Illumina
ILMN
$28.4B
| $19.8M | 0.11% |
58,212
+619
| +1% | +$209K |
|
200
American International
AIG
$41.3B
| $19.7M | 0.11% |
314,163
-67,397
| -18% | -$4.05M |
|
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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.