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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$109B
| $9.27M | 0.05% |
108,411
+6,788
| +7% | +$686K |
|
327
HEICO Corp
HEI
$51.2B
| $9.27M | 0.05% |
60,327
+50,457
| +511% | +$7.86M |
|
328
IQVIA
IQV
$39.6B
| $9.24M | 0.05% |
45,106
+1,553
| +4% | +$315K |
|
329
Healthcare Realty
HR
$6.74B
| $9.22M | 0.05% |
478,290
+15,297
| +3% | +$300K |
|
330
Raymond James Financial
RJF
$34.3B
| $9.19M | 0.05% |
85,976
+1,618
| +2% | +$182K |
|
331
Parker-Hannifin
PH
$135B
| $9.18M | 0.05% |
31,562
+1,081
| +4% | +$309K |
|
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.17M | 0.05% |
101,933
+15,400
| +18% | +$1.39M |
|
333
Capital One
COF
$133B
| $9.13M | 0.05% |
98,250
+2,821
| +3% | +$277K |
|
334
Halliburton
HAL
$27.7B
| $9.07M | 0.05% |
230,568
+2,800
| +1% | +$99.1K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $9.01M | 0.05% |
197,952
+2,050
| +1% | +$87.9K |
|
336
Yum! Brands
YUM
$40.1B
| $9M | 0.05% |
70,250
+3,411
| +5% | +$413K |
|
337
CDW
CDW
$17.1B
| $8.9M | 0.05% |
49,846
-14,773
| -23% | -$2.6M |
|
338
Cummins
CMI
$88.3B
| $8.85M | 0.05% |
36,542
+2,098
| +6% | +$499K |
|
339
Incyte
INCY
$24.6B
| $8.84M | 0.05% |
110,008
-70,745
| -39% | -$5.41M |
|
340
Public Service Enterprise Group
PEG
$37.1B
| $8.77M | 0.05% |
143,145
+22,693
| +19% | +$1.32M |
|
341
Keurig Dr Pepper
KDP
$39.4B
| $8.77M | 0.05% |
245,813
+15,543
| +7% | +$582K |
|
342
ICICI Bank
IBN
$107B
| $8.74M | 0.05% |
399,290
-1,500
| -0.4% | -$33.4K |
|
343
Edison International
EIX
$26B
| $8.73M | 0.05% |
137,277
-339
| -0.2% | -$20.8K |
|
344
Omnicom Group
OMC
$22.8B
| $8.65M | 0.05% |
106,077
+11,026
| +12% | +$819K |
|
345
CoStar Group
CSGP
$12.5B
| $8.64M | 0.05% |
111,763
+18,735
| +20% | +$1.46M |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $8.63M | 0.05% |
269,030
+6,499
| +2% | +$206K |
|
|
MPT
347
Medical Properties Trust
MPT
$2.41B
| $8.61M | 0.05% |
773,297
+54,778
| +8% | +$637K |
|
348
NNN REIT
NNN
$8.8B
| $8.54M | 0.05% |
186,601
+10,880
| +6% | +$473K |
|
349
Ameriprise Financial
AMP
$49.2B
| $8.52M | 0.05% |
27,350
+1,485
| +6% | +$453K |
|
350
Waters Corp
WAT
$40.4B
| $8.52M | 0.05% |
24,856
-2,424
| -9% | -$767K |
|
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.