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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$17.2B
AUM Growth
+$1.51B
Cap. Flow
+$435M
Cap. Flow %
2.53%
Top 10 Hldgs %
20.47%
Holding
1,552
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
TSLA icon
Tesla
TSLA
+$42.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$26.9M
2
DRE
Duke Realty Corp.
DRE
+$22.2M
3
JD icon
JD.com
JD
+$20.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
951
iShares US Real Estate ETF
IYR
$4.58B
$92.6K ﹤0.01%
1,100
– –
MUSA icon
952
Murphy USA
MUSA
$10.4B
$92.5K ﹤0.01%
331
– –
ORI icon
953
Old Republic International
ORI
$10.3B
$89.6K ﹤0.01%
3,710
– –
R icon
954
Ryder
R
$10.1B
$88.6K ﹤0.01%
1,060
– –
VOYA icon
955
Voya Financial
VOYA
$9.16B
$87.3K ﹤0.01%
1,420
– –
BHF icon
956
Brighthouse Financial
BHF
$3.42B
$86.6K ﹤0.01%
1,690
– –
WB icon
957
Weibo
WB
$1.88B
$86K ﹤0.01%
4,500
– –
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
$85.2K ﹤0.01%
1,535
– –
THC icon
959
Tenet Healthcare
THC
$21.5B
$84.9K ﹤0.01%
1,740
– –
AN icon
960
AutoNation
AN
$6.89B
$84.8K ﹤0.01%
790
– –
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.98B
$84.7K ﹤0.01%
6,920
+600
+9% +$9.04K
ACI icon
962
Albertsons Companies
ACI
$6.02B
$84.4K ﹤0.01%
4,070
– –
HP icon
963
Helmerich & Payne
HP
$4.3B
$82.3K ﹤0.01%
1,660
– –
INGR icon
964
Ingredion
INGR
$6.63B
$80.3K ﹤0.01%
820
– –
CAR icon
965
Avis
CAR
$4.84B
$79.2K ﹤0.01%
483
– –
MAN icon
966
ManpowerGroup
MAN
$2.75B
$78.2K ﹤0.01%
940
– –
AR icon
967
Antero Resources
AR
$11.3B
$76.9K ﹤0.01%
2,480
– –
RNR icon
968
RenaissanceRe
RNR
$13.3B
$75.5K ﹤0.01%
410
– –
OGE icon
969
OGE Energy
OGE
$9.71B
$74.4K ﹤0.01%
1,880
– –
BHM icon
970
Bluerock Homes Trust
BHM
$36.4M
$74.3K ﹤0.01%
+3,487
New +$81.5K
JEF icon
971
Jefferies Financial Group
JEF
$12.9B
$73.7K ﹤0.01%
2,354
– –
ILF icon
972
iShares Latin America 40 ETF
ILF
$3.69B
$73.2K ﹤0.01%
3,200
-21,640
-87% -$538K
X
973
DELISTED
US Steel
X
$72.6K ﹤0.01%
2,900
– –
MAIN icon
974
Main Street Capital
MAIN
$5.54B
$72.1K ﹤0.01%
1,950
-1,500
-43% -$54.8K
FLG
975
Flagstar Bank National Association
FLG
$5.92B
$70.6K ﹤0.01%
2,735
+535
+24% +$14.3K
37 38
39
40 41

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Nomura Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nomura Asset Management held 1,552 positions worth $17.2B, up 9.6% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Nomura Asset Management opened 22 new positions and exited 44, leaving the 1,552-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 298,400 shares worth $13.6M.
  • Nomura Asset Management added most to Microsoft in Q4 2022, an estimated $48.7M increase.
  • Nomura Asset Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $26.9M.
  • Nomura Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $22.2M.
  • Nomura Asset Management's ten largest holdings make up 20% of its $17.2B portfolio in Q4 2022.
  • Nomura Asset Management opened 22 new positions and closed 44 in Q4 2022.
  • Nomura Asset Management's portfolio value rose 9.6% quarter-over-quarter to $17.2B.

Based on Nomura Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.