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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
-4.67%
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
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,558
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
Oracle
ORCL
|
+$43.5M |
| 3 |
Workday
WDAY
|
+$33.6M |
| 4 |
ServiceNow
NOW
|
+$31.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 3 |
NVIDIA
NVDA
|
+$41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 5 |
Hilton Worldwide
HLT
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.3B
| $15.5M | 0.1% |
129,731
+11,156
| +9% | +$1.49M |
|
227
UDR
UDR
$12.3B
| $15.5M | 0.1% |
371,319
+28,528
| +8% | +$1.31M |
|
|
FISV
228
Fiserv Inc
FISV
$27.9B
| $15.4M | 0.1% |
164,923
+1,281
| +0.8% | +$131K |
|
229
Crown Castle
CCI
$32.2B
| $15.4M | 0.1% |
106,401
+755
| +0.7% | +$129K |
|
230
CSX Corp
CSX
$93.1B
| $15.3M | 0.1% |
575,405
-14,965
| -3% | -$465K |
|
231
Atmos Energy
ATO
$28.8B
| $15.3M | 0.1% |
149,817
+40,252
| +37% | +$4.61M |
|
232
T. Rowe Price
TROW
$24.3B
| $15.2M | 0.1% |
144,620
+17,016
| +13% | +$2.03M |
|
233
MarketAxess Holdings
MKTX
$5.72B
| $15.2M | 0.1% |
68,245
+950
| +1% | +$244K |
|
234
Marriott International
MAR
$92.3B
| $15.2M | 0.1% |
108,274
-13,939
| -11% | -$2.13M |
|
235
Brown-Forman Class B
BF.B
$13.1B
| $15.2M | 0.1% |
227,606
+18,869
| +9% | +$1.37M |
|
236
PNC Financial Services
PNC
$101B
| $15.1M | 0.1% |
100,781
+619
| +0.6% | +$100K |
|
237
Healthpeak Properties
DOC
$14.8B
| $15.1M | 0.1% |
656,679
+48,129
| +8% | +$1.27M |
|
238
Truist Financial
TFC
$64B
| $15M | 0.1% |
345,241
+6,144
| +2% | +$296K |
|
239
WEC Energy
WEC
$35.1B
| $14.9M | 0.09% |
166,094
-50,844
| -23% | -$5.19M |
|
240
NXP Semiconductors
NXPI
$60.4B
| $14.7M | 0.09% |
99,360
-375
| -0.4% | -$62.8K |
|
241
Tractor Supply
TSCO
$18B
| $14.6M | 0.09% |
393,435
+38,310
| +11% | +$1.49M |
|
242
Paychex
PAYX
$42.7B
| $14.6M | 0.09% |
130,310
-3,591
| -3% | -$445K |
|
243
Moderna
MRNA
$23.6B
| $14.6M | 0.09% |
123,336
-9,607
| -7% | -$1.46M |
|
244
Sempra
SRE
$54.8B
| $14.4M | 0.09% |
191,602
-4,262
| -2% | -$345K |
|
245
Aon
AON
$76B
| $14.2M | 0.09% |
53,127
+730
| +1% | +$206K |
|
246
Gaming and Leisure Properties
GLPI
$12.8B
| $14.2M | 0.09% |
321,666
+88,008
| +38% | +$4.35M |
|
247
Brown & Brown
BRO
$23.9B
| $14.2M | 0.09% |
234,170
+43,720
| +23% | +$2.75M |
|
248
D.R. Horton
DHI
$42.3B
| $14.1M | 0.09% |
209,949
+1,960
| +0.9% | +$144K |
|
249
Dover
DOV
$28.4B
| $14M | 0.09% |
120,352
+21,961
| +22% | +$2.8M |
|
250
Host Hotels & Resorts
HST
$16B
| $14M | 0.09% |
882,667
+52,162
| +6% | +$909K |
|
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Nomura Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Nomura Asset Management held 1,558 positions worth $15.7B, down 1.9% from $16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3%. Nomura Asset Management opened 18 new positions and exited 28, leaving the 1,558-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 195,300 shares worth $24.1M.
- Nomura Asset Management added most to Microsoft in Q3 2022, an estimated $53.3M increase.
- Nomura Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $47.4M.
- Nomura Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $56.9M.
- Nomura Asset Management's ten largest holdings make up 23% of its $15.7B portfolio in Q3 2022.
- Nomura Asset Management opened 18 new positions and closed 28 in Q3 2022.
- Nomura Asset Management's portfolio value fell 1.9% quarter-over-quarter to $15.7B.
Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.