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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 | |
|---|---|---|---|---|---|---|
401
Agree Realty
ADC
$9.22B
| $5.9M | 0.04% |
87,360
+4,314
| +5% | +$324K |
|
|
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.9M | 0.04% |
152,663
+8,100
| +6% | +$343K |
|
|
GTLS
403
DELISTED
Chart Industries
GTLS
| $5.87M | 0.04% |
31,831
-10,086
| -24% | -$1.87M |
|
404
BILL Holdings
BILL
$4.87B
| $5.85M | 0.04% |
44,197
-7,130
| -14% | -$1.02M |
|
405
Rockwell Automation
ROK
$48.6B
| $5.84M | 0.04% |
27,160
+465
| +2% | +$108K |
|
406
Mettler-Toledo International
MTD
$28.8B
| $5.8M | 0.04% |
5,351
+95
| +2% | +$118K |
|
407
Corning
GLW
$139B
| $5.79M | 0.04% |
199,484
+4,599
| +2% | +$156K |
|
408
First Industrial Realty Trust
FR
$8.35B
| $5.78M | 0.04% |
128,880
+10,140
| +9% | +$513K |
|
409
Trade Desk
TTD
$6.15B
| $5.76M | 0.04% |
96,362
+3,530
| +4% | +$201K |
|
410
Zscaler
ZS
$28.6B
| $5.73M | 0.04% |
34,837
-1,297
| -4% | -$212K |
|
411
eBay
EBAY
$48.4B
| $5.67M | 0.04% |
154,129
-1,906
| -1% | -$84.9K |
|
412
Halliburton
HAL
$28B
| $5.61M | 0.04% |
227,768
-126,590
| -36% | -$3.62M |
|
413
American Water Works
AWK
$26.7B
| $5.59M | 0.04% |
42,976
+1,221
| +3% | +$184K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $5.56M | 0.04% |
42,605
+2,530
| +6% | +$389K |
|
415
Datadog
DDOG
$91.8B
| $5.55M | 0.04% |
62,503
+3,859
| +7% | +$389K |
|
416
Oneok
OKE
$56.6B
| $5.53M | 0.04% |
107,954
+3,969
| +4% | +$236K |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.5M | 0.04% |
40,173
+257
| +0.6% | +$41.9K |
|
418
International Flavors & Fragrances
IFF
$21.6B
| $5.49M | 0.04% |
60,449
+1,636
| +3% | +$187K |
|
419
Zimmer Biomet
ZBH
$18.5B
| $5.47M | 0.03% |
52,359
+2,733
| +6% | +$300K |
|
420
Willis Towers Watson
WTW
$31.9B
| $5.41M | 0.03% |
26,915
-322
| -1% | -$66.4K |
|
421
State Street
STT
$51B
| $5.37M | 0.03% |
88,280
+2,719
| +3% | +$186K |
|
422
DTE Energy
DTE
$28.6B
| $5.36M | 0.03% |
46,599
+249
| +0.5% | +$32.2K |
|
423
CBRE Group
CBRE
$41.8B
| $5.24M | 0.03% |
77,659
-650
| -0.8% | -$51.5K |
|
424
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.22M | 0.03% |
15,892
-619
| -4% | -$226K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $5.22M | 0.03% |
168,839
-13,726
| -8% | -$542K |
|
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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.