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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
+9.11%
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
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,552
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
Tesla
TSLA
|
+$42.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 4 |
Prologis
PLD
|
+$29.8M |
| 5 |
PepsiCo
PEP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$26.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 3 |
JD.com
JD
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| $17.5M | 0.1% |
62,604
-5,641
| -8% | -$1.45M |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $17.4M | 0.1% |
172,069
+7,146
| +4% | +$712K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.1% |
75,133
+18,006
| +32% | +$4.38M |
|
229
Franklin Resources
BEN
$17.2B
| $17.1M | 0.1% |
649,303
+132,608
| +26% | +$3.29M |
|
230
West Pharmaceutical
WST
$24.9B
| $17.1M | 0.1% |
72,755
+17,237
| +31% | +$4.08M |
|
231
Cincinnati Financial
CINF
$27.1B
| $17.1M | 0.1% |
167,194
+29,965
| +22% | +$3.09M |
|
232
Biogen
BIIB
$30.7B
| $17M | 0.1% |
61,471
+20,683
| +51% | +$5.84M |
|
233
General Mills
GIS
$19.7B
| $16.8M | 0.1% |
199,926
-108,353
| -35% | -$8.82M |
|
234
PNC Financial Services
PNC
$101B
| $16.7M | 0.1% |
105,967
+5,186
| +5% | +$816K |
|
235
Palo Alto Networks
PANW
$297B
| $16.6M | 0.1% |
238,250
-30,710
| -11% | -$2.47M |
|
236
Albemarle
ALB
$15.5B
| $16.6M | 0.1% |
76,557
-1,502
| -2% | -$400K |
|
237
Kimco Realty
KIM
$16.4B
| $16.5M | 0.1% |
780,663
+36,608
| +5% | +$770K |
|
238
Aon
AON
$76B
| $16.5M | 0.1% |
54,817
+1,690
| +3% | +$494K |
|
239
Vanguard Morningstar Value ETF
VTV
$192B
| $16.3M | 0.09% |
116,100
-79,200
| -41% | -$10.9M |
|
240
NXP Semiconductors
NXPI
$60.4B
| $16.1M | 0.09% |
102,120
+2,760
| +3% | +$438K |
|
241
TSMC
TSM
$2.18T
| $15.9M | 0.09% |
213,934
+12,627
| +6% | +$913K |
|
242
Paychex
PAYX
$42.7B
| $15.9M | 0.09% |
137,564
+7,254
| +6% | +$849K |
|
243
Truist Financial
TFC
$64B
| $15.8M | 0.09% |
367,206
+21,965
| +6% | +$964K |
|
244
Marathon Petroleum
MPC
$83.7B
| $15.8M | 0.09% |
135,347
-4,266
| -3% | -$486K |
|
245
iShares Convertible Bond ETF
ICVT
$7.46B
| $15.7M | 0.09% |
226,096
| – | – |
|
246
Stanley Black & Decker
SWK
$15.7B
| $15.6M | 0.09% |
207,375
+73,989
| +55% | +$5.77M |
|
247
Moody's
MCO
$82.7B
| $15.5M | 0.09% |
55,709
+994
| +2% | +$272K |
|
248
Tractor Supply
TSCO
$18B
| $15.1M | 0.09% |
335,495
-57,940
| -15% | -$2.46M |
|
249
VF Corp
VFC
$5.89B
| $15.1M | 0.09% |
545,615
+235,606
| +76% | +$6.93M |
|
250
UDR
UDR
$12.3B
| $15.1M | 0.09% |
388,728
+17,409
| +5% | +$688K |
|
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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.