We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$49.3B
| $13.2M | 0.08% |
132,055
+288
| +0.2% | +$27.5K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $13M | 0.08% |
106,596
+3,128
| +3% | +$393K |
|
278
Verisk Analytics
VRSK
$25B
| $12.5M | 0.07% |
71,048
+20,302
| +40% | +$3.57M |
|
279
LyondellBasell Industries
LYB
$19.2B
| $12.5M | 0.07% |
150,946
+370
| +0.2% | +$30.3K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.07% |
126,503
+8,313
| +7% | +$871K |
|
281
General Motors
GM
$76.8B
| $12.4M | 0.07% |
368,907
+19,641
| +6% | +$726K |
|
282
Centene
CNC
$32.5B
| $12.2M | 0.07% |
148,951
+4,941
| +3% | +$404K |
|
283
Boston Properties
BXP
$11.1B
| $12.2M | 0.07% |
180,569
+6,184
| +4% | +$438K |
|
284
Regency Centers
REG
$14.1B
| $12.1M | 0.07% |
193,346
+7,610
| +4% | +$467K |
|
285
Ford
F
$55.7B
| $11.9M | 0.07% |
1,024,732
+45,147
| +5% | +$580K |
|
286
AutoZone
AZO
$51.1B
| $11.8M | 0.07% |
4,803
+160
| +3% | +$387K |
|
287
Gartner
IT
$11.7B
| $11.8M | 0.07% |
34,986
-184
| -0.5% | -$59.4K |
|
288
Monster Beverage
MNST
$88.5B
| $11.7M | 0.07% |
230,034
-23,808
| -9% | -$1.15M |
|
289
American Homes 4 Rent
AMH
$12.5B
| $11.6M | 0.07% |
384,810
+17,155
| +5% | +$544K |
|
290
Cencora
COR
$61.2B
| $11.6M | 0.07% |
69,734
+6,120
| +10% | +$967K |
|
291
WEC Energy
WEC
$35.1B
| $11.5M | 0.07% |
122,842
-43,252
| -26% | -$4M |
|
292
Charter Communications
CHTR
$18.2B
| $11.4M | 0.07% |
33,525
-865
| -3% | -$304K |
|
293
Illumina
ILMN
$28.4B
| $11.4M | 0.07% |
57,776
+834
| +1% | +$173K |
|
294
Autodesk
ADSK
$52.6B
| $11.3M | 0.07% |
60,564
+2,468
| +4% | +$495K |
|
295
Brixmor Property Group
BRX
$9.32B
| $11.3M | 0.07% |
496,373
-22,219
| -4% | -$476K |
|
296
Carrier Global
CARR
$52.8B
| $11.2M | 0.07% |
271,378
+10,851
| +4% | +$440K |
|
297
iShares TIPS Bond ETF
TIP
$14.7B
| $11.1M | 0.06% |
104,600
-44,400
| -30% | -$4.74M |
|
298
Dow Inc
DOW
$21.2B
| $11.1M | 0.06% |
220,825
+4,868
| +2% | +$238K |
|
299
SPDR Gold Trust
GLD
$142B
| $11M | 0.06% |
64,822
+64,622
| +32,311% | +$10.4M |
|
300
Amphenol
APH
$209B
| $11M | 0.06% |
288,536
+11,040
| +4% | +$418K |
|
Similar funds
HF
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.