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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $925M | 5.03% |
2,999,553
-104,495
| -3% | -$31.4M |
|
2
Apple
AAPL
$4.95T
| $915M | 4.98% |
5,237,488
-85,161
| -2% | -$14.3M |
|
|
3
Amazon
AMZN
$2.49T
| $579M | 3.15% |
3,554,340
-227,840
| -6% | -$35.2M |
|
4
NVIDIA
NVDA
$4.76T
| $420M | 2.28% |
15,376,220
-980,420
| -6% | -$24.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $291M | 1.58% |
2,082,180
-19,040
| -0.9% | -$2.59M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $262M | 1.43% |
1,886,500
+51,560
| +3% | +$7M |
|
7
Tesla
TSLA
$1.22T
| $253M | 1.38% |
705,057
+40,647
| +6% | +$12.7M |
|
|
8
Johnson & Johnson
JNJ
$641B
| $246M | 1.34% |
1,389,971
+145,533
| +12% | +$24.8M |
|
9
Mastercard
MA
$487B
| $229M | 1.25% |
641,294
+6,003
| +0.9% | +$2.16M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $223M | 1.21% |
1,002,003
-55,602
| -5% | -$13.9M |
|
11
UnitedHealth
UNH
$379B
| $221M | 1.2% |
434,159
-2,971
| -0.7% | -$1.43M |
|
12
Adobe
ADBE
$94.5B
| $201M | 1.09% |
441,157
-56,325
| -11% | -$27.1M |
|
13
Blackstone Secured Lending
BXSL
$5.35B
| $189M | 1.03% |
6,790,969
| – | – |
|
14
Broadcom
AVGO
$1.82T
| $177M | 0.97% |
2,818,840
+25,290
| +0.9% | +$1.5M |
|
15
Intuit
INTU
$83.1B
| $162M | 0.88% |
337,750
-60,893
| -15% | -$31.2M |
|
16
PepsiCo
PEP
$191B
| $153M | 0.83% |
915,136
+40,639
| +5% | +$6.82M |
|
17
Thermo Fisher Scientific
TMO
$208B
| $148M | 0.81% |
251,405
+30,256
| +14% | +$17.4M |
|
18
JPMorgan Chase
JPM
$947B
| $133M | 0.73% |
978,942
-54,521
| -5% | -$8.05M |
|
19
Cisco
CSCO
$452B
| $132M | 0.72% |
2,362,657
-83,527
| -3% | -$4.73M |
|
20
Prologis
PLD
$137B
| $131M | 0.71% |
812,938
+37,135
| +5% | +$5.67M |
|
|
21
ExxonMobil
XOM
$642B
| $129M | 0.7% |
1,561,476
+440,864
| +39% | +$34.3M |
|
22
Intel
INTC
$462B
| $122M | 0.66% |
2,462,965
-51,011
| -2% | -$2.53M |
|
23
Amgen
AMGN
$203B
| $118M | 0.64% |
489,969
-86,364
| -15% | -$19.8M |
|
24
Bristol-Myers Squibb
BMY
$128B
| $116M | 0.63% |
1,585,306
+95,519
| +6% | +$6.41M |
|
25
AbbVie
ABBV
$454B
| $115M | 0.63% |
711,596
-28,788
| -4% | -$4.18M |
|
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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.