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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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$48.8B
| $19.7M | 0.11% |
272,763
+81,603
| +43% | +$5.61M |
|
202
Kroger
KR
$34.8B
| $19.7M | 0.11% |
342,844
-56,153
| -14% | -$2.79M |
|
203
Clorox
CLX
$12.7B
| $19.6M | 0.11% |
140,661
+12,048
| +9% | +$1.85M |
|
204
Pentair
PNR
$11B
| $19.5M | 0.11% |
359,559
+31,740
| +10% | +$1.92M |
|
205
PPG Industries
PPG
$26.6B
| $19.5M | 0.11% |
148,660
+23,766
| +19% | +$3.45M |
|
206
Roper Technologies
ROP
$39.8B
| $19.4M | 0.11% |
41,045
+5,267
| +15% | +$2.37M |
|
207
DexCom
DXCM
$32B
| $19.2M | 0.1% |
150,304
-6,448
| -4% | -$705K |
|
208
General Mills
GIS
$19.7B
| $19.2M | 0.1% |
283,767
-8,576
| -3% | -$575K |
|
209
Microchip Technology
MCHP
$46B
| $19.1M | 0.1% |
253,890
+35,867
| +16% | +$2.7M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $18.7M | 0.1% |
148,098
+9,257
| +7% | +$1.2M |
|
211
Akamai
AKAM
$15.9B
| $18.7M | 0.1% |
156,332
+121,493
| +349% | +$13.6M |
|
212
Iron Mountain
IRM
$36.1B
| $18.6M | 0.1% |
334,824
-10,630
| -3% | -$506K |
|
213
Camden Property Trust
CPT
$11.3B
| $18.5M | 0.1% |
111,596
+3,156
| +3% | +$521K |
|
214
Mercado Libre
MELI
$92.3B
| $18.5M | 0.1% |
15,558
-2,441
| -14% | -$2.66M |
|
215
Truist Financial
TFC
$64B
| $18.4M | 0.1% |
325,263
+7,880
| +2% | +$487K |
|
216
Marriott International
MAR
$92.3B
| $18.4M | 0.1% |
104,612
+3,684
| +4% | +$612K |
|
217
TE Connectivity
TEL
$62.6B
| $18.2M | 0.1% |
138,630
-30,296
| -18% | -$4.33M |
|
218
Corpay
CPAY
$25.7B
| $18.1M | 0.1% |
72,718
+1,278
| +2% | +$303K |
|
219
Baxter International
BAX
$14.2B
| $18M | 0.1% |
232,328
-634
| -0.3% | -$53.1K |
|
220
PNC Financial Services
PNC
$101B
| $17.9M | 0.1% |
97,062
+3,217
| +3% | +$650K |
|
221
Sysco
SYY
$40.3B
| $17.8M | 0.1% |
217,684
+16,398
| +8% | +$1.33M |
|
222
Crown Castle
CCI
$32.2B
| $17.7M | 0.1% |
96,153
+2,328
| +2% | +$414K |
|
223
NXP Semiconductors
NXPI
$60.4B
| $17.7M | 0.1% |
95,903
+4,351
| +5% | +$858K |
|
224
HCA Healthcare
HCA
$89.5B
| $17.7M | 0.1% |
70,449
+16,522
| +31% | +$4.15M |
|
|
MPT
225
Medical Properties Trust
MPT
$2.81B
| $17.6M | 0.1% |
830,870
+119,091
| +17% | +$2.57M |
|
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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.