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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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$70.4B
| $6.69M | 0.04% |
119,390
-128,100
| -52% | -$8.91M |
|
377
Paycom
PAYC
$9.57B
| $6.69M | 0.04% |
20,278
-106
| -0.5% | -$36.5K |
|
378
Warner Bros
WBD
$67.7B
| $6.67M | 0.04% |
579,928
+25,222
| +5% | +$343K |
|
379
Arista Networks
ANET
$242B
| $6.55M | 0.04% |
231,924
+6,952
| +3% | +$200K |
|
380
Ameriprise Financial
AMP
$49.4B
| $6.52M | 0.04% |
25,865
-272
| -1% | -$71.6K |
|
381
Americold
COLD
$4.15B
| $6.5M | 0.04% |
264,260
+20,210
| +8% | +$611K |
|
382
CoStar Group
CSGP
$12.5B
| $6.48M | 0.04% |
93,028
+6,210
| +7% | +$431K |
|
383
Check Point Software Technologies
CHKP
$13.4B
| $6.47M | 0.04% |
57,786
-17,100
| -23% | -$2.07M |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.43M | 0.04% |
90,086
+79,140
| +723% | +$5.98M |
|
385
Old Dominion Freight Line
ODFL
$44.3B
| $6.39M | 0.04% |
51,386
-1,768
| -3% | -$245K |
|
386
TransDigm Group
TDG
$67.5B
| $6.37M | 0.04% |
12,142
+283
| +2% | +$169K |
|
387
Otis Worldwide
OTIS
$27.7B
| $6.35M | 0.04% |
99,506
-1,234
| -1% | -$90.3K |
|
388
Northern Trust
NTRS
$34.3B
| $6.33M | 0.04% |
74,023
+2,480
| +3% | +$239K |
|
389
Baxter International
BAX
$14.3B
| $6.32M | 0.04% |
117,390
-115,890
| -50% | -$6.97M |
|
390
HP
HPQ
$27.7B
| $6.28M | 0.04% |
251,945
+994
| +0.4% | +$30.5K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $6.17M | 0.04% |
25,131
-133
| -0.5% | -$35.9K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $6.16M | 0.04% |
67,749
+1,391
| +2% | +$141K |
|
393
JB Hunt Transport Services
JBHT
$25.1B
| $6.15M | 0.04% |
39,347
-1,242
| -3% | -$217K |
|
|
DOCU
394
DocuSign
DOCU
$11.6B
| $6.15M | 0.04% |
115,041
-313
| -0.3% | -$19.6K |
|
395
EastGroup Properties
EGP
$10.9B
| $6.11M | 0.04% |
42,310
+4,590
| +12% | +$749K |
|
396
Ametek
AME
$58.1B
| $6.06M | 0.04% |
53,416
+1,336
| +3% | +$160K |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.5B
| $6.05M | 0.04% |
189,333
+4,663
| +3% | +$161K |
|
398
Paylocity
PCTY
$7.85B
| $6.03M | 0.04% |
24,967
+1,332
| +6% | +$306K |
|
399
Omnicom Group
OMC
$23.2B
| $6M | 0.04% |
95,051
+3,455
| +4% | +$234K |
|
400
Xylem
XYL
$28.4B
| $5.96M | 0.04% |
68,244
-2,652
| -4% | -$241K |
|
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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.