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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.08B
| $5.18M | 0.03% |
182,143
+20,653
| +13% | +$651K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $5.15M | 0.03% |
48,415
-2,047
| -4% | -$236K |
|
428
Baker Hughes
BKR
$63.7B
| $5.12M | 0.03% |
244,397
+11,686
| +5% | +$293K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $5.12M | 0.03% |
23,080
+226
| +1% | +$57.8K |
|
430
Hartford Financial Services
HIG
$38.8B
| $5.11M | 0.03% |
82,515
+3,732
| +5% | +$243K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.1M | 0.03% |
141,023
+13,364
| +10% | +$554K |
|
432
Nordson
NDSN
$17.2B
| $5.1M | 0.03% |
24,016
+2,229
| +10% | +$499K |
|
433
Pool Corp
POOL
$7.28B
| $5.07M | 0.03% |
15,933
+2,349
| +17% | +$838K |
|
434
Ameren
AEE
$29.6B
| $5.04M | 0.03% |
62,533
-1,109
| -2% | -$101K |
|
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.04M | 0.03% |
104,695
+2,165
| +2% | +$107K |
|
436
Weyerhaeuser
WY
$18.2B
| $5.02M | 0.03% |
175,610
+3,203
| +2% | +$109K |
|
437
CF Industries
CF
$18.1B
| $4.93M | 0.03% |
51,252
+2,136
| +4% | +$208K |
|
438
Entergy
ETR
$49.3B
| $4.92M | 0.03% |
97,864
+146
| +0.1% | +$8.38K |
|
439
Principal Financial Group
PFG
$24.3B
| $4.9M | 0.03% |
67,895
+2,567
| +4% | +$184K |
|
440
Vulcan Materials
VMC
$36.8B
| $4.88M | 0.03% |
30,941
+1,162
| +4% | +$189K |
|
441
Equifax
EFX
$21.2B
| $4.88M | 0.03% |
28,459
+858
| +3% | +$168K |
|
442
Diamondback Energy
FANG
$55.4B
| $4.86M | 0.03% |
40,307
+1,670
| +4% | +$208K |
|
443
Tyson Foods
TSN
$20.2B
| $4.75M | 0.03% |
72,110
+3,226
| +5% | +$255K |
|
444
Okta
OKTA
$26.4B
| $4.75M | 0.03% |
83,511
-1,513
| -2% | -$130K |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.75M | 0.03% |
59,800
-41,300
| -41% | -$3.53M |
|
446
EPAM Systems
EPAM
$5.08B
| $4.74M | 0.03% |
13,098
+589
| +5% | +$225K |
|
447
Fortive
FTV
$18.6B
| $4.73M | 0.03% |
107,579
+3,570
| +3% | +$167K |
|
448
United Rentals
URI
$71.1B
| $4.71M | 0.03% |
17,448
+786
| +5% | +$229K |
|
|
PPL
449
PPL Corp
PPL
$26.3B
| $4.7M | 0.03% |
185,447
-3,642
| -2% | -$104K |
|
450
Lear
LEA
$8.07B
| $4.69M | 0.03% |
39,167
-17,764
| -31% | -$2.46M |
|
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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.