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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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.55B
| $6.73M | 0.04% |
21,692
+1,414
| +7% | +$456K |
|
402
Willis Towers Watson
WTW
$32B
| $6.72M | 0.04% |
27,481
+566
| +2% | +$129K |
|
403
Global Payments
GPN
$22.8B
| $6.71M | 0.04% |
67,573
-37,092
| -35% | -$3.87M |
|
404
Paylocity
PCTY
$7.88B
| $6.67M | 0.04% |
34,327
+9,360
| +37% | +$2.01M |
|
405
Diamondback Energy
FANG
$55.6B
| $6.61M | 0.04% |
48,328
+8,021
| +20% | +$1.17M |
|
406
International Flavors & Fragrances
IFF
$21.7B
| $6.6M | 0.04% |
62,941
+2,492
| +4% | +$245K |
|
407
Corning
GLW
$138B
| $6.59M | 0.04% |
206,352
+6,868
| +3% | +$223K |
|
408
M&T Bank
MTB
$36.1B
| $6.58M | 0.04% |
45,342
+1,147
| +3% | +$189K |
|
409
EastGroup Properties
EGP
$10.9B
| $6.57M | 0.04% |
44,350
+2,040
| +5% | +$308K |
|
410
Warner Bros
WBD
$68B
| $6.55M | 0.04% |
691,016
+111,088
| +19% | +$1.25M |
|
411
First Industrial Realty Trust
FR
$8.36B
| $6.45M | 0.04% |
133,550
+4,670
| +4% | +$223K |
|
412
Lear
LEA
$8.08B
| $6.33M | 0.04% |
51,016
+11,849
| +30% | +$1.57M |
|
413
Sea Limited
SE
$70.1B
| $6.32M | 0.04% |
121,390
+2,000
| +2% | +$108K |
|
414
Hartford Financial Services
HIG
$38.9B
| $6.27M | 0.04% |
82,690
+175
| +0.2% | +$12.6K |
|
415
United Rentals
URI
$71.4B
| $6.25M | 0.04% |
17,586
+138
| +0.8% | +$45.3K |
|
|
FITB
416
Fifth Third Bancorp
FITB
$51.5B
| $6.25M | 0.04% |
190,376
+1,043
| +0.6% | +$35.6K |
|
417
Baxter International
BAX
$14.4B
| $6.22M | 0.04% |
122,115
+4,725
| +4% | +$254K |
|
418
KKR & Co
KKR
$92.5B
| $6.2M | 0.04% |
133,665
-71,153
| -35% | -$3.47M |
|
|
DOCU
419
DocuSign
DOCU
$11.5B
| $6.2M | 0.04% |
111,886
-3,155
| -3% | -$154K |
|
420
Apollo Global Management
APO
$74.7B
| $6.17M | 0.04% |
96,714
+6,307
| +7% | +$375K |
|
421
PG&E
PCG
$38.1B
| $6.16M | 0.04% |
378,632
+31,482
| +9% | +$476K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $6.12M | 0.04% |
49,883
+1,468
| +3% | +$169K |
|
423
STAG Industrial
STAG
$7.09B
| $6.1M | 0.04% |
188,743
+6,600
| +4% | +$207K |
|
424
CBRE Group
CBRE
$41.7B
| $6.05M | 0.04% |
78,620
+961
| +1% | +$71K |
|
425
Ferguson
FERG
$51.2B
| $5.99M | 0.03% |
+47,140
| New | +$5.49M |
|
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HF
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.