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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24.4B
| $12M | 0.08% |
180,753
-1,747
| -1% | -$129K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $12M | 0.08% |
103,468
-40,833
| -28% | -$5.16M |
|
278
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.8M | 0.07% |
58,808
-2,176
| -4% | -$415K |
|
279
Norfolk Southern
NSC
$75.1B
| $11.6M | 0.07% |
55,432
+154
| +0.3% | +$37K |
|
280
Ulta Beauty
ULTA
$24.3B
| $11.4M | 0.07% |
28,448
-32,629
| -53% | -$13.1M |
|
281
LyondellBasell Industries
LYB
$19.2B
| $11.3M | 0.07% |
150,576
+14,846
| +11% | +$1.25M |
|
282
Enphase Energy
ENPH
$5.53B
| $11.3M | 0.07% |
40,846
-30,063
| -42% | -$8.11M |
|
283
Global Payments
GPN
$22.8B
| $11.3M | 0.07% |
104,665
-87,074
| -45% | -$10.7M |
|
284
CMS Energy
CMS
$22.3B
| $11.3M | 0.07% |
193,470
-9,734
| -5% | -$655K |
|
285
Quest Diagnostics
DGX
$26.3B
| $11.2M | 0.07% |
91,655
+2,840
| +3% | +$374K |
|
286
Campbell Soup
CPB
$6.87B
| $11.2M | 0.07% |
237,976
-14,472
| -6% | -$710K |
|
287
General Motors
GM
$76.8B
| $11.2M | 0.07% |
349,266
-913
| -0.3% | -$33.5K |
|
288
Centene
CNC
$32.5B
| $11.2M | 0.07% |
144,010
+6,301
| +5% | +$563K |
|
289
Franklin Resources
BEN
$17.2B
| $11.1M | 0.07% |
516,695
+76,677
| +17% | +$1.97M |
|
290
Monster Beverage
MNST
$88.5B
| $11M | 0.07% |
253,842
-1,790
| -0.7% | -$82.5K |
|
291
Plug Power
PLUG
$3.04B
| $11M | 0.07% |
524,600
+1,500
| +0.3% | +$35.8K |
|
292
Ford
F
$55.7B
| $11M | 0.07% |
979,585
+12,619
| +1% | +$177K |
|
293
Valero Energy
VLO
$85.9B
| $10.9M | 0.07% |
102,157
-26,335
| -20% | -$2.9M |
|
294
Biogen
BIIB
$30.7B
| $10.9M | 0.07% |
40,788
-1,678
| -4% | -$356K |
|
295
Autodesk
ADSK
$52.6B
| $10.9M | 0.07% |
58,096
+1,057
| +2% | +$214K |
|
296
Wabtec
WAB
$49.3B
| $10.7M | 0.07% |
131,767
-177
| -0.1% | -$15.6K |
|
297
Airbnb
ABNB
$107B
| $10.7M | 0.07% |
101,623
+9,547
| +10% | +$1.06M |
|
298
LPL Financial
LPLA
$28.6B
| $10.6M | 0.07% |
48,672
+577
| +1% | +$123K |
|
299
Illumina
ILMN
$28.4B
| $10.6M | 0.07% |
56,942
-1,999
| -3% | -$395K |
|
300
Charter Communications
CHTR
$18.2B
| $10.4M | 0.07% |
34,390
-4,563
| -12% | -$1.95M |
|
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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.