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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$41.2B
| $10.9M | 0.06% |
73,128
+2,440
| +3% | +$348K |
|
302
Enphase Energy
ENPH
$5.53B
| $10.8M | 0.06% |
40,786
-60
| -0.1% | -$17.5K |
|
303
NVR
NVR
$17B
| $10.7M | 0.06% |
2,321
-254
| -10% | -$1.12M |
|
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.6M | 0.06% |
438,000
| – | – |
|
305
Motorola Solutions
MSI
$77.4B
| $10.6M | 0.06% |
41,021
+1,074
| +3% | +$268K |
|
306
Skyworks Solutions
SWKS
$10.6B
| $10.4M | 0.06% |
113,908
+59,397
| +109% | +$5.32M |
|
307
Northern Trust
NTRS
$33.9B
| $10.2M | 0.06% |
115,386
+41,363
| +56% | +$3.62M |
|
308
Rockwell Automation
ROK
$49B
| $10.2M | 0.06% |
39,601
+12,441
| +46% | +$3.12M |
|
309
Rexford Industrial Realty
REXR
$8.19B
| $10.2M | 0.06% |
186,610
+19,720
| +12% | +$1.06M |
|
310
Newmont
NEM
$119B
| $10.2M | 0.06% |
215,568
-111,026
| -34% | -$4.96M |
|
311
Williams Companies
WMB
$86.1B
| $9.97M | 0.06% |
302,942
+6,906
| +2% | +$225K |
|
312
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.94M | 0.06% |
96,020
-7,815
| -8% | -$734K |
|
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $9.85M | 0.06% |
153,057
-95,700
| -38% | -$6.23M |
|
314
Invesco QQQ Trust
QQQ
$481B
| $9.83M | 0.06% |
36,920
-37,067
| -50% | -$10.2M |
|
315
Uber
UBER
$153B
| $9.8M | 0.06% |
396,087
+19,000
| +5% | +$520K |
|
|
HES
316
DELISTED
Hess
HES
| $9.73M | 0.06% |
68,612
+1,397
| +2% | +$192K |
|
317
Trane Technologies
TT
$106B
| $9.71M | 0.06% |
57,761
+1,998
| +4% | +$330K |
|
318
Kraft Heinz
KHC
$30B
| $9.68M | 0.06% |
237,747
+15,192
| +7% | +$577K |
|
319
CubeSmart
CUBE
$9.41B
| $9.65M | 0.06% |
239,823
+10,370
| +5% | +$417K |
|
320
L3Harris
LHX
$53.4B
| $9.65M | 0.06% |
46,344
+1,276
| +3% | +$288K |
|
321
Prudential Financial
PRU
$41.8B
| $9.58M | 0.06% |
96,328
+3,050
| +3% | +$309K |
|
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $9.57M | 0.06% |
206,500
| – | – |
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.56M | 0.06% |
98,570
+3,000
| +3% | +$290K |
|
324
Kinder Morgan
KMI
$68.7B
| $9.55M | 0.06% |
528,137
+29,839
| +6% | +$537K |
|
325
Copart
CPRT
$27.5B
| $9.3M | 0.05% |
305,600
+20,672
| +7% | +$619K |
|
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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.