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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$134B
| $8.8M | 0.06% |
95,429
-2,502
| -3% | -$266K |
|
327
Rexford Industrial Realty
REXR
$8.03B
| $8.68M | 0.06% |
166,890
+18,320
| +12% | +$1.13M |
|
328
Verisk Analytics
VRSK
$23.7B
| $8.65M | 0.06% |
50,746
+4,026
| +9% | +$752K |
|
329
Cencora
COR
$61.8B
| $8.61M | 0.05% |
63,614
-669
| -1% | -$96.1K |
|
330
Agilent Technologies
A
$41.8B
| $8.59M | 0.05% |
70,688
+1,289
| +2% | +$166K |
|
|
MPT
331
Medical Properties Trust
MPT
$2.51B
| $8.52M | 0.05% |
718,519
-129,596
| -15% | -$1.96M |
|
332
Williams Companies
WMB
$86.7B
| $8.48M | 0.05% |
296,036
+7,293
| +3% | +$238K |
|
333
Cheniere Energy
LNG
$54.2B
| $8.45M | 0.05% |
50,937
+1,260
| +3% | +$191K |
|
334
ICICI Bank
IBN
$108B
| $8.4M | 0.05% |
400,790
-11,600
| -3% | -$245K |
|
335
Snowflake
SNOW
$116B
| $8.37M | 0.05% |
49,256
+3,300
| +7% | +$546K |
|
336
Raymond James Financial
RJF
$34.4B
| $8.34M | 0.05% |
84,358
+1,892
| +2% | +$192K |
|
337
Kinder Morgan
KMI
$69.1B
| $8.29M | 0.05% |
498,298
+993
| +0.2% | +$17.7K |
|
338
Keurig Dr Pepper
KDP
$39.4B
| $8.25M | 0.05% |
230,270
-1,506
| -0.6% | -$57K |
|
339
Monolithic Power Systems
MPWR
$68.9B
| $8.24M | 0.05% |
22,662
-1,752
| -7% | -$779K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $8.23M | 0.05% |
262,531
+27,097
| +12% | +$770K |
|
341
Trane Technologies
TT
$106B
| $8.08M | 0.05% |
55,763
-883
| -2% | -$132K |
|
342
Prudential Financial
PRU
$41.9B
| $8M | 0.05% |
93,278
+666
| +0.7% | +$64.1K |
|
343
Cognizant
CTSH
$25.8B
| $7.99M | 0.05% |
139,185
-38,204
| -22% | -$2.5M |
|
344
PACCAR
PCAR
$70B
| $7.95M | 0.05% |
142,448
-2,022
| -1% | -$118K |
|
345
IQVIA
IQV
$39.5B
| $7.89M | 0.05% |
43,553
+581
| +1% | +$127K |
|
346
M&T Bank
MTB
$36.1B
| $7.79M | 0.05% |
44,195
+1,839
| +4% | +$325K |
|
347
Edison International
EIX
$26B
| $7.79M | 0.05% |
137,616
-3,272
| -2% | -$217K |
|
|
WCN
348
Waste Connections
WCN
$41.9B
| $7.77M | 0.05% |
57,480
+1,780
| +3% | +$243K |
|
|
349
Hilton Worldwide
HLT
$70.6B
| $7.71M | 0.05% |
63,935
-148,173
| -70% | -$18.7M |
|
350
GoDaddy
GDDY
$11.5B
| $7.65M | 0.05% |
107,916
+14,004
| +15% | +$1.05M |
|
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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.