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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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$23.9B
| $15M | 0.09% |
263,770
+29,600
| +13% | +$1.73M |
|
252
Occidental Petroleum
OXY
$55.9B
| $15M | 0.09% |
237,524
+10,385
| +5% | +$707K |
|
253
Sempra
SRE
$54.8B
| $14.9M | 0.09% |
193,244
+1,642
| +0.9% | +$127K |
|
254
Advance Auto Parts
AAP
$3.49B
| $14.9M | 0.09% |
101,283
-3,966
| -4% | -$642K |
|
255
Host Hotels & Resorts
HST
$16B
| $14.9M | 0.09% |
926,597
+43,930
| +5% | +$768K |
|
256
Camden Property Trust
CPT
$11.3B
| $14.8M | 0.09% |
132,408
+2,677
| +2% | +$306K |
|
257
Corteva
CTVA
$51.3B
| $14.7M | 0.09% |
249,967
+9,973
| +4% | +$631K |
|
258
Xcel Energy
XEL
$48.8B
| $14.5M | 0.08% |
207,251
-60,446
| -23% | -$4.02M |
|
259
Crown Castle
CCI
$32.2B
| $14.4M | 0.08% |
106,309
-92
| -0.1% | -$12.4K |
|
260
Equity Lifestyle Properties
ELS
$12.6B
| $14.1M | 0.08% |
218,766
+7,720
| +4% | +$489K |
|
261
Norfolk Southern
NSC
$75.1B
| $14.1M | 0.08% |
57,334
+1,902
| +3% | +$450K |
|
262
Mercado Libre
MELI
$92.3B
| $13.8M | 0.08% |
16,306
+44
| +0.3% | +$39.2K |
|
|
263
JD.com
JD
$44.5B
| $13.8M | 0.08% |
245,678
-405,094
| -62% | -$20.4M |
|
264
Kroger
KR
$34.8B
| $13.8M | 0.08% |
308,723
-73,155
| -19% | -$3.36M |
|
265
Synopsys
SNPS
$79.7B
| $13.7M | 0.08% |
42,991
+1,942
| +5% | +$608K |
|
266
Dominion Energy
D
$59.3B
| $13.7M | 0.08% |
223,739
-218,777
| -49% | -$13.7M |
|
267
Dollar General
DG
$27.9B
| $13.7M | 0.08% |
55,575
+1,636
| +3% | +$405K |
|
268
Phillips 66
PSX
$81.4B
| $13.7M | 0.08% |
131,486
+4,312
| +3% | +$441K |
|
269
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.7M | 0.08% |
57,500
-1,308
| -2% | -$279K |
|
270
Corpay
CPAY
$25.7B
| $13.6M | 0.08% |
74,141
-19,255
| -21% | -$3.53M |
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $13.6M | 0.08% |
+298,400
| New | +$13.5M |
|
272
HCA Healthcare
HCA
$89.5B
| $13.5M | 0.08% |
56,452
+603
| +1% | +$135K |
|
273
Valero Energy
VLO
$85.9B
| $13.4M | 0.08% |
105,581
+3,424
| +3% | +$430K |
|
274
Cadence Design Systems
CDNS
$93.4B
| $13.4M | 0.08% |
83,231
+7,962
| +11% | +$1.27M |
|
275
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.3M | 0.08% |
70,379
-572
| -0.8% | -$107K |
|
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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.