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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $7.6M | 0.05% |
86,533
+31,000
| +56% | +$2.89M |
|
352
Copart
CPRT
$27.4B
| $7.58M | 0.05% |
284,928
+1,520
| +0.5% | +$45.3K |
|
|
BNY
353
Bank of New York Mellon
BNY
$108B
| $7.55M | 0.05% |
195,902
+5,467
| +3% | +$233K |
|
354
ResMed
RMD
$31.9B
| $7.52M | 0.05% |
34,448
+783
| +2% | +$178K |
|
355
Kraft Heinz
KHC
$29.6B
| $7.42M | 0.05% |
222,555
+1,122
| +0.5% | +$41.7K |
|
356
Parker-Hannifin
PH
$134B
| $7.39M | 0.05% |
30,481
+638
| +2% | +$173K |
|
357
Waters Corp
WAT
$40.4B
| $7.35M | 0.05% |
27,280
+8,339
| +44% | +$2.66M |
|
|
HES
358
DELISTED
Hess
HES
| $7.33M | 0.05% |
67,215
+1,986
| +3% | +$220K |
|
359
FirstEnergy
FE
$27.1B
| $7.24M | 0.05% |
195,572
-11,714
| -6% | -$463K |
|
360
Republic Services
RSG
$65.7B
| $7.2M | 0.05% |
52,951
+1,406
| +3% | +$196K |
|
361
Vanguard Health Care ETF
VHT
$19B
| $7.19M | 0.05% |
32,134
+4,334
| +16% | +$1.03M |
|
362
Omega Healthcare
OHI
$14.4B
| $7.18M | 0.05% |
243,630
+27,950
| +13% | +$876K |
|
363
SBA Communications
SBAC
$19.2B
| $7.15M | 0.05% |
25,134
+322
| +1% | +$104K |
|
364
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.14M | 0.05% |
89,100
+16,900
| +23% | +$1.58M |
|
365
Yum! Brands
YUM
$39.7B
| $7.11M | 0.05% |
66,839
-1,020
| -2% | -$118K |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.04% |
20,977
+408
| +2% | +$164K |
|
367
Fastenal
FAST
$59.8B
| $7.03M | 0.04% |
305,580
-200
| -0.1% | -$5.04K |
|
368
Cummins
CMI
$87.4B
| $7.01M | 0.04% |
34,444
-855
| -2% | -$182K |
|
369
NNN REIT
NNN
$8.8B
| $7M | 0.04% |
175,721
+15,421
| +10% | +$696K |
|
370
AES
AES
$10.5B
| $6.98M | 0.04% |
308,730
+1,751
| +0.6% | +$41.5K |
|
371
PTC
PTC
$16.4B
| $6.97M | 0.04% |
66,655
-158
| -0.2% | -$18K |
|
372
NetApp
NTAP
$39B
| $6.89M | 0.04% |
111,422
+18,050
| +19% | +$1.26M |
|
373
Keysight
KEYS
$57.3B
| $6.89M | 0.04% |
43,763
+1,883
| +4% | +$301K |
|
374
Public Service Enterprise Group
PEG
$37.2B
| $6.77M | 0.04% |
120,452
+3,904
| +3% | +$251K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.04% |
154,260
-27,739
| -15% | -$1.13M |
|
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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.