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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$63.6B
| $8.49M | 0.05% |
287,512
+43,115
| +18% | +$1.19M |
|
352
Quest Diagnostics
DGX
$26.2B
| $8.46M | 0.05% |
54,056
-37,599
| -41% | -$5.4M |
|
353
Cognizant
CTSH
$26.3B
| $8.43M | 0.05% |
147,316
+8,131
| +6% | +$477K |
|
354
Hilton Worldwide
HLT
$70.1B
| $8.4M | 0.05% |
66,501
+2,566
| +4% | +$338K |
|
|
K
355
DELISTED
Kellanova
K
| $8.4M | 0.05% |
125,599
-65,826
| -34% | -$4.47M |
|
356
BJs Wholesale Club
BJ
$12.3B
| $8.35M | 0.05% |
126,239
+125,119
| +11,171% | +$9.06M |
|
357
AES
AES
$10.5B
| $8.3M | 0.05% |
288,626
-20,104
| -7% | -$542K |
|
358
PTC
PTC
$16.6B
| $8.28M | 0.05% |
68,936
+2,281
| +3% | +$273K |
|
359
Otis Worldwide
OTIS
$27.7B
| $8.2M | 0.05% |
104,715
+5,209
| +5% | +$385K |
|
360
FirstEnergy
FE
$27.1B
| $8.18M | 0.05% |
195,001
-571
| -0.3% | -$22.3K |
|
|
GTLS
361
DELISTED
Chart Industries
GTLS
| $8.17M | 0.05% |
70,942
+39,111
| +123% | +$6.28M |
|
362
ON Semiconductor
ON
$31.6B
| $8.11M | 0.05% |
130,098
-72,365
| -36% | -$4.83M |
|
363
Mettler-Toledo International
MTD
$28.8B
| $8.11M | 0.05% |
5,608
+257
| +5% | +$344K |
|
364
J.M. Smucker
SJM
$12.7B
| $8.08M | 0.05% |
51,013
-17,023
| -25% | -$2.54M |
|
365
Monolithic Power Systems
MPWR
$68.6B
| $8.03M | 0.05% |
22,703
+41
| +0.2% | +$14.7K |
|
366
TransDigm Group
TDG
$67.7B
| $7.97M | 0.05% |
12,652
+510
| +4% | +$300K |
|
367
GoDaddy
GDDY
$11.6B
| $7.87M | 0.05% |
105,123
-2,793
| -3% | -$209K |
|
368
iShares Core S&P 500 ETF
IVV
$904B
| $7.86M | 0.05% |
20,470
-7,220
| -26% | -$2.79M |
|
369
Cheniere Energy
LNG
$54.8B
| $7.85M | 0.05% |
52,367
+1,430
| +3% | +$239K |
|
|
WCN
370
Waste Connections
WCN
$42B
| $7.85M | 0.05% |
59,230
+1,750
| +3% | +$238K |
|
371
Ametek
AME
$58.1B
| $7.77M | 0.05% |
55,610
+2,194
| +4% | +$291K |
|
372
Old Dominion Freight Line
ODFL
$44.4B
| $7.75M | 0.05% |
54,650
+3,264
| +6% | +$464K |
|
373
Americold
COLD
$4.18B
| $7.72M | 0.04% |
272,760
+8,500
| +3% | +$229K |
|
374
Tradeweb Markets
TW
$21.9B
| $7.7M | 0.04% |
118,650
+46,800
| +65% | +$2.75M |
|
375
Fastenal
FAST
$59.7B
| $7.69M | 0.04% |
324,996
+19,416
| +6% | +$475K |
|
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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.