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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.1% |
381,454
+11,841
| +3% | +$573K |
|
202
General Mills
GIS
$19.7B
| $19.7M | 0.1% |
292,343
-29,381
| -9% | -$1.87M |
|
|
FL
203
DELISTED
Foot Locker
FL
| $19.6M | 0.1% |
449,953
-6,200
| -1% | -$295K |
|
204
Insulet
PODD
$9.79B
| $19.6M | 0.1% |
73,655
+4,404
| +6% | +$1.28M |
|
205
Crown Castle
CCI
$32.2B
| $19.6M | 0.1% |
93,825
-278
| -0.3% | -$51.3K |
|
206
MSCI
MSCI
$40.9B
| $19.6M | 0.1% |
31,935
+14,095
| +79% | +$8.84M |
|
207
Ford
F
$55.7B
| $19.4M | 0.1% |
932,898
+24,887
| +3% | +$458K |
|
208
Camden Property Trust
CPT
$11.3B
| $19.4M | 0.1% |
108,440
+8,910
| +9% | +$1.47M |
|
209
Microchip Technology
MCHP
$46B
| $19M | 0.1% |
218,023
+27,387
| +14% | +$2.22M |
|
210
Norfolk Southern
NSC
$75.1B
| $18.9M | 0.1% |
63,642
+1,216
| +2% | +$340K |
|
211
Emerson Electric
EMR
$88.3B
| $18.9M | 0.1% |
202,987
+10,697
| +6% | +$1.01M |
|
212
PNC Financial Services
PNC
$101B
| $18.8M | 0.1% |
93,845
+5,049
| +6% | +$1.03M |
|
213
Truist Financial
TFC
$64B
| $18.6M | 0.09% |
317,383
+15,190
| +5% | +$928K |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $18.3M | 0.09% |
138,841
-9,863
| -7% | -$1.33M |
|
215
Iron Mountain
IRM
$36.1B
| $18.1M | 0.09% |
345,454
+21,438
| +7% | +$1.01M |
|
216
Kroger
KR
$34.8B
| $18.1M | 0.09% |
398,997
-36,535
| -8% | -$1.54M |
|
217
Duke Energy
DUK
$97.3B
| $17.7M | 0.09% |
168,488
+6,668
| +4% | +$676K |
|
218
General Motors
GM
$76.8B
| $17.6M | 0.09% |
300,626
-50,088
| -14% | -$2.93M |
|
219
Roper Technologies
ROP
$39.8B
| $17.6M | 0.09% |
35,778
+2,408
| +7% | +$1.15M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.5M | 0.09% |
215,245
+12,345
| +6% | +$1.01M |
|
221
General Dynamics
GD
$106B
| $17.4M | 0.09% |
83,605
+837
| +1% | +$169K |
|
222
Carrier Global
CARR
$52.8B
| $17.4M | 0.09% |
320,862
+151,609
| +90% | +$8.18M |
|
223
W.P. Carey
WPC
$16.4B
| $17.3M | 0.09% |
215,293
+9,852
| +5% | +$754K |
|
224
Boston Properties
BXP
$11.1B
| $17.1M | 0.09% |
148,802
+4,376
| +3% | +$504K |
|
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $17.1M | 0.09% |
+205,687
| New | +$17.6M |
|
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.