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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $1.04B | 5.27% |
3,104,048
+3,655
| +0.1% | +$1.18M |
|
|
2
Apple
AAPL
$4.94T
| $945M | 4.77% |
5,322,649
-234,531
| -4% | -$37.1M |
|
|
3
Amazon
AMZN
$2.49T
| $631M | 3.19% |
3,782,180
+228,540
| +6% | +$39.1M |
|
4
NVIDIA
NVDA
$4.75T
| $481M | 2.43% |
16,356,640
-569,430
| -3% | -$15.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $356M | 1.8% |
1,057,605
+75,763
| +8% | +$25.2M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $304M | 1.54% |
2,101,220
+113,400
| +6% | +$16.4M |
|
7
Adobe
ADBE
$95.9B
| $282M | 1.43% |
497,482
+33,042
| +7% | +$20.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $266M | 1.34% |
1,834,940
-151,280
| -8% | -$21.8M |
|
9
Intuit
INTU
$84.5B
| $256M | 1.3% |
398,643
+11,902
| +3% | +$7.35M |
|
10
Tesla
TSLA
$1.22T
| $234M | 1.18% |
664,410
+74,973
| +13% | +$25.1M |
|
|
11
Blackstone Secured Lending
BXSL
$5.36B
| $231M | 1.17% |
+6,790,969
| New | +$220M |
|
12
Mastercard
MA
$489B
| $228M | 1.15% |
635,291
-66,020
| -9% | -$22.8M |
|
13
UnitedHealth
UNH
$380B
| $220M | 1.11% |
437,130
+25,399
| +6% | +$11.5M |
|
14
Johnson & Johnson
JNJ
$645B
| $213M | 1.08% |
1,244,438
-38,675
| -3% | -$6.33M |
|
15
Broadcom
AVGO
$1.81T
| $186M | 0.94% |
2,793,550
+428,330
| +18% | +$24.1M |
|
16
ServiceNow
NOW
$111B
| $175M | 0.88% |
1,348,505
+73,980
| +6% | +$9.71M |
|
17
JPMorgan Chase
JPM
$940B
| $164M | 0.83% |
1,033,463
+136,524
| +15% | +$22.4M |
|
18
Cisco
CSCO
$449B
| $155M | 0.78% |
2,446,184
-280,474
| -10% | -$16M |
|
19
PepsiCo
PEP
$191B
| $152M | 0.77% |
874,497
+8,628
| +1% | +$1.41M |
|
|
20
Thermo Fisher Scientific
TMO
$209B
| $148M | 0.75% |
221,149
+76,699
| +53% | +$47.9M |
|
21
Home Depot
HD
$336B
| $140M | 0.71% |
336,695
-3,442
| -1% | -$1.31M |
|
22
Prologis
PLD
$136B
| $131M | 0.66% |
775,803
+37,027
| +5% | +$5.53M |
|
23
Amgen
AMGN
$203B
| $130M | 0.66% |
576,333
+111,787
| +24% | +$23.6M |
|
24
Intel
INTC
$453B
| $129M | 0.65% |
2,513,976
-264,544
| -10% | -$13.5M |
|
25
Procter & Gamble
PG
$346B
| $121M | 0.61% |
739,099
-11,266
| -2% | -$1.67M |
|
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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.