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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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.8B
| $7.67M | 0.04% |
121,113
-72,357
| -37% | -$4.28M |
|
377
HP
HPQ
$27.5B
| $7.66M | 0.04% |
284,962
+33,017
| +13% | +$914K |
|
378
Campbell Soup
CPB
$6.72B
| $7.61M | 0.04% |
134,064
-103,912
| -44% | -$5.45M |
|
379
Keysight
KEYS
$58.1B
| $7.59M | 0.04% |
44,354
+591
| +1% | +$101K |
|
380
LPL Financial
LPLA
$29.2B
| $7.52M | 0.04% |
34,802
-13,870
| -28% | -$3.24M |
|
381
ResMed
RMD
$31.8B
| $7.47M | 0.04% |
35,911
+1,463
| +4% | +$321K |
|
382
Xylem
XYL
$28.6B
| $7.43M | 0.04% |
67,158
-1,086
| -2% | -$114K |
|
383
SBA Communications
SBAC
$19.2B
| $7.38M | 0.04% |
26,328
+1,194
| +5% | +$332K |
|
384
Oneok
OKE
$55.6B
| $7.3M | 0.04% |
111,073
+3,119
| +3% | +$192K |
|
385
Snowflake
SNOW
$116B
| $7.27M | 0.04% |
50,676
+1,420
| +3% | +$217K |
|
386
Fortive
FTV
$18.6B
| $7.24M | 0.04% |
149,556
+41,977
| +39% | +$2.03M |
|
387
State Street
STT
$51.2B
| $7.16M | 0.04% |
92,325
+4,045
| +5% | +$298K |
|
388
Arista Networks
ANET
$241B
| $7.12M | 0.04% |
234,804
+2,880
| +1% | +$88.6K |
|
389
Republic Services
RSG
$65.5B
| $7.08M | 0.04% |
54,907
+1,956
| +4% | +$261K |
|
390
Omega Healthcare
OHI
$14.4B
| $7.08M | 0.04% |
253,310
+9,680
| +4% | +$292K |
|
391
JB Hunt Transport Services
JBHT
$25B
| $7.07M | 0.04% |
40,529
+1,182
| +3% | +$206K |
|
392
Ares Management
ARES
$30.6B
| $7.05M | 0.04% |
102,964
+36,991
| +56% | +$2.67M |
|
393
Zimmer Biomet
ZBH
$18.4B
| $6.99M | 0.04% |
54,834
+2,475
| +5% | +$287K |
|
394
Agree Realty
ADC
$9.24B
| $6.93M | 0.04% |
97,680
+10,320
| +12% | +$709K |
|
395
American Water Works
AWK
$26.5B
| $6.85M | 0.04% |
44,935
+1,959
| +5% | +$283K |
|
396
PACCAR
PCAR
$69.9B
| $6.83M | 0.04% |
155,178
+12,730
| +9% | +$832K |
|
397
NetApp
NTAP
$39.2B
| $6.79M | 0.04% |
113,000
+1,578
| +1% | +$105K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.04% |
69,348
+1,599
| +2% | +$161K |
|
399
Plug Power
PLUG
$2.93B
| $6.78M | 0.04% |
547,954
+23,354
| +4% | +$372K |
|
400
eBay
EBAY
$48B
| $6.73M | 0.04% |
162,395
+8,266
| +5% | +$342K |
|
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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.