NOMURA ASSET MANAGEMENT CO LTD recently filed their 13F report for the first quarter of 2022, which ended 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should keep in mind that these filings are limited in scope, containing only a snapshot of long position in U.S. -listed stocks and U.S. deposit receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
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In 13F’s most recent report, the guru’s equity portfolio contained 1786 stocks worth a total of $ 18,327 million. The leading holdings were MSFT (5.05%), AAPL (4.99%), and AMZN (3.16%).
According to GuruFocus data, these were the top five trades of NOMURA ASSET MANAGEMENT CO LTD in the quarter.
Elastic NV
The guru bought their 659,300-share investment on the NYSE: ESTC. Previously, the stock had 0.41% weight in the equity portfolio. The shares traded for an average price of $ 89.34 during the quarter.
On 05/14/2022, Elastic NV traded at a price of $ 63.92 per share and a market cap of $ 5,974,538,000. The stock is back -37.94% over the previous year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Elastic NV has a price-book ratio of 15.00, an EV-to-Ebitda ratio of -44.60 and a price-sales ratio of 7.98.
The price-to-GF Value ratio was 0.36, which earned the stock a GF Value ranking of 2.
NIO Inc
NOMURA ASSET MANAGEMENT CO LTD reduced their investment in NYSE: NIO by 1,493,600 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 23.66.
On 05/14/2022, NIO Inc traded at a price of $ 14.31 per share and a market cap of $ 23,904,283,000. The stock is back -54.16% over the previous year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, NIO Inc has a price-book ratio of 0.85, an EV-to-Ebitda ratio of -67.57 and a price-sales ratio of 4.59.
The price-to-GF Value ratio is 0.35, making the stock’s GF Value rank 2.
ServiceNow Inc.
NOMURA ASSET MANAGEMENT CO LTD reduced their investment in NYSE: NOW by 70,436 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 559.75.
On 05/14/2022, ServiceNow Inc traded at a price of $ 452.65 per share and a market cap of $ 90,738,166,000. The stock is back -0.51% over the previous year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 400.22, a price-book ratio of 22.02, an EV-to-Ebitda ratio of 118.60 and a price-sales ratio of 14.29.
The price-to-GF Value ratio is 0.69, making the stock’s GF Value rank 8.
Exxon Mobil Corp
In the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 440,864 shares of NYSE: XOM for a total holding of 1,561,476. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 77.63.
On 05/14/2022, Exxon Mobil Corp traded at a price of $ 88.86 per share and a market cap of $ 375,493,367,000. The stock returned 55.77% over the previous year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 14.73, a price-book ratio of 2.22, a price-earnings-to-growth (PEG) ratio of 73.65, an EV-to-Ebitda ratio of 6.70 and a price-sales ratio of 1.22.
The price-to-GF Value ratio was 1.09, which earned the stock a GF Value ranking of 5th.
Intuit Inc
NOMURA ASSET MANAGEMENT CO LTD reduced their investment in NAS: INTU by 60,893 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $ 512.17.
On 05/14/2022, Intuit Inc traded at a price of $ 371.76 per share and a market cap of $ 105,138,366,000. The stock is back -7.22% over the previous year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 47.42, a price-book ratio of 6.75, a price-earnings-to-growth (PEG) ratio of 3.41, an EV-to-Ebitda ratio of 34.82 and a price-sales ratio of 9.08.
The price-to-GF Value ratio is 0.75, so the stock is 10 ranks GF Value.
Please note, the figures and facts quoted are from the writing of this article and may not be a factor in the latest trade data or company announcements.
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