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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$32B
| $14M | 0.09% |
173,769
-4,294
| -2% | -$364K |
|
252
Occidental Petroleum
OXY
$55.9B
| $14M | 0.09% |
227,139
+8,996
| +4% | +$576K |
|
253
Marathon Petroleum
MPC
$83.7B
| $13.9M | 0.09% |
139,613
-3,763
| -3% | -$352K |
|
254
TSMC
TSM
$2.18T
| $13.8M | 0.09% |
201,307
+84,025
| +72% | +$6.95M |
|
255
Newmont
NEM
$119B
| $13.7M | 0.09% |
326,594
+2,522
| +0.8% | +$118K |
|
256
Corteva
CTVA
$51.3B
| $13.7M | 0.09% |
239,994
+3,097
| +1% | +$180K |
|
257
Kimco Realty
KIM
$16.4B
| $13.7M | 0.09% |
744,055
+44,561
| +6% | +$940K |
|
258
West Pharmaceutical
WST
$24.9B
| $13.7M | 0.09% |
55,518
+12,033
| +28% | +$3.67M |
|
259
Mercado Libre
MELI
$92.3B
| $13.5M | 0.09% |
16,262
-671
| -4% | -$577K |
|
260
Moody's
MCO
$82.7B
| $13.3M | 0.08% |
54,715
-2,002
| -4% | -$582K |
|
261
Equity Lifestyle Properties
ELS
$12.6B
| $13.3M | 0.08% |
211,046
+16,970
| +9% | +$1.22M |
|
262
Amcor
AMCR
$22.1B
| $13.2M | 0.08% |
246,967
+17,492
| +8% | +$1.07M |
|
263
Allstate
ALL
$67.5B
| $13.2M | 0.08% |
106,238
-2,659
| -2% | -$330K |
|
264
Expeditors International
EXPD
$23.2B
| $13.2M | 0.08% |
149,111
+17,229
| +13% | +$1.72M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.08% |
118,190
+33,693
| +40% | +$4.13M |
|
266
Boston Properties
BXP
$11.1B
| $13.1M | 0.08% |
174,385
+12,234
| +8% | +$1.04M |
|
267
Dollar General
DG
$27.9B
| $12.9M | 0.08% |
53,939
-1,138
| -2% | -$281K |
|
268
ON Semiconductor
ON
$31.6B
| $12.6M | 0.08% |
202,463
+104,609
| +107% | +$6.74M |
|
269
Synopsys
SNPS
$79.7B
| $12.5M | 0.08% |
41,049
+551
| +1% | +$187K |
|
|
K
270
DELISTED
Kellanova
K
| $12.5M | 0.08% |
191,425
-12,860
| -6% | -$884K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.08% |
57,127
-10,550
| -16% | -$2.41M |
|
272
Cadence Design Systems
CDNS
$93.4B
| $12.3M | 0.08% |
75,269
+2,499
| +3% | +$430K |
|
273
Cincinnati Financial
CINF
$27.1B
| $12.3M | 0.08% |
137,229
+33,477
| +32% | +$3.45M |
|
274
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.1M | 0.08% |
70,951
+873
| +1% | +$155K |
|
275
American Homes 4 Rent
AMH
$12.5B
| $12.1M | 0.08% |
367,655
+34,870
| +10% | +$1.26M |
|
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HF
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.