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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.4M | 0.07% |
438,000
| – | – |
|
302
NVR
NVR
$17B
| $10.3M | 0.07% |
2,575
-1,344
| -34% | -$5.73M |
|
303
Phillips 66
PSX
$81.4B
| $10.3M | 0.07% |
127,174
+215
| +0.2% | +$18.3K |
|
304
HCA Healthcare
HCA
$89.5B
| $10.3M | 0.07% |
55,849
-15,707
| -22% | -$3.13M |
|
305
CDW
CDW
$17B
| $10.1M | 0.06% |
64,619
+1,112
| +2% | +$191K |
|
306
Stanley Black & Decker
SWK
$15.7B
| $10M | 0.06% |
133,386
+29,384
| +28% | +$2.83M |
|
307
Regency Centers
REG
$14.1B
| $10M | 0.06% |
185,736
+9,359
| +5% | +$572K |
|
308
Uber
UBER
$153B
| $9.99M | 0.06% |
377,087
+11,156
| +3% | +$308K |
|
309
AutoZone
AZO
$51.1B
| $9.94M | 0.06% |
4,643
-156
| -3% | -$340K |
|
310
iShares Core S&P 500 ETF
IVV
$904B
| $9.93M | 0.06% |
27,690
+5,335
| +24% | +$2.13M |
|
311
Gartner
IT
$11.7B
| $9.73M | 0.06% |
35,170
-1,690
| -5% | -$474K |
|
312
Healthcare Realty
HR
$6.84B
| $9.65M | 0.06% |
462,993
+216,660
| +88% | +$5.51M |
|
313
Brixmor Property Group
BRX
$9.32B
| $9.58M | 0.06% |
518,592
+80,044
| +18% | +$1.73M |
|
314
Dow Inc
DOW
$21.2B
| $9.49M | 0.06% |
215,957
-39,298
| -15% | -$1.99M |
|
315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $9.37M | 0.06% |
206,500
+4,200
| +2% | +$203K |
|
316
L3Harris
LHX
$53.4B
| $9.37M | 0.06% |
45,068
+517
| +1% | +$119K |
|
317
J.M. Smucker
SJM
$12.8B
| $9.35M | 0.06% |
68,036
-9,320
| -12% | -$1.27M |
|
318
Amphenol
APH
$209B
| $9.29M | 0.06% |
277,496
+3,260
| +1% | +$118K |
|
319
VF Corp
VFC
$5.89B
| $9.27M | 0.06% |
310,009
+61,044
| +25% | +$2.63M |
|
320
Carrier Global
CARR
$52.8B
| $9.26M | 0.06% |
260,527
+10,708
| +4% | +$422K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.21M | 0.06% |
95,570
+24,070
| +34% | +$2.43M |
|
322
CubeSmart
CUBE
$9.41B
| $9.19M | 0.06% |
229,453
+15,300
| +7% | +$690K |
|
323
Motorola Solutions
MSI
$77.4B
| $8.95M | 0.06% |
39,947
+1,067
| +3% | +$252K |
|
324
KKR & Co
KKR
$92.3B
| $8.81M | 0.06% |
204,818
+3,315
| +2% | +$168K |
|
325
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.8M | 0.06% |
103,835
+5,675
| +6% | +$505K |
|
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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.