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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 | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.94M | 0.03% |
148,693
+7,670
| +5% | +$299K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $5.92M | 0.03% |
24,519
+1,439
| +6% | +$335K |
|
428
Entergy
ETR
$49.4B
| $5.86M | 0.03% |
104,090
+6,226
| +6% | +$341K |
|
429
DTE Energy
DTE
$28.8B
| $5.85M | 0.03% |
49,781
+3,182
| +7% | +$361K |
|
430
Equifax
EFX
$21.4B
| $5.84M | 0.03% |
30,043
+1,584
| +6% | +$289K |
|
431
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.83M | 0.03% |
16,600
+708
| +4% | +$250K |
|
432
Ameren
AEE
$29.8B
| $5.83M | 0.03% |
65,523
+2,990
| +5% | +$251K |
|
433
Nordson
NDSN
$17.2B
| $5.82M | 0.03% |
24,495
+479
| +2% | +$109K |
|
434
Arch Capital
ACGL
$33.4B
| $5.81M | 0.03% |
92,514
+4,880
| +6% | +$272K |
|
435
Lennar Class A
LEN
$20.6B
| $5.79M | 0.03% |
66,049
+3,750
| +6% | +$304K |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.78M | 0.03% |
50,773
+2,853
| +6% | +$237K |
|
437
Weyerhaeuser
WY
$18.2B
| $5.73M | 0.03% |
184,935
+9,325
| +5% | +$289K |
|
438
Vulcan Materials
VMC
$36.8B
| $5.73M | 0.03% |
32,727
+1,786
| +6% | +$305K |
|
439
Pinduoduo
PDD
$132B
| $5.73M | 0.03% |
70,213
+4,102
| +6% | +$286K |
|
440
Principal Financial Group
PFG
$24.4B
| $5.72M | 0.03% |
68,106
+211
| +0.3% | +$18.1K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $5.67M | 0.03% |
161,322
-7,517
| -4% | -$262K |
|
|
PPL
442
PPL Corp
PPL
$26.5B
| $5.59M | 0.03% |
191,226
+5,779
| +3% | +$159K |
|
443
Targa Resources
TRGP
$56.7B
| $5.57M | 0.03% |
75,764
+25,664
| +51% | +$1.79M |
|
|
GTM
444
ZoomInfo Technologies
GTM
$1.23B
| $5.57M | 0.03% |
184,854
+126,644
| +218% | +$4.37M |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.03% |
43,184
+3,011
| +7% | +$389K |
|
446
Knight Transportation
KNX
$11.3B
| $5.52M | 0.03% |
105,282
+69,857
| +197% | +$3.61M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $5.47M | 0.03% |
44,895
+2,290
| +5% | +$279K |
|
448
Okta
OKTA
$26.5B
| $5.42M | 0.03% |
79,353
-4,158
| -5% | -$237K |
|
449
Avery Dennison
AVY
$13.5B
| $5.37M | 0.03% |
29,658
+10,415
| +54% | +$1.86M |
|
450
Hewlett Packard
HPE
$73.2B
| $5.31M | 0.03% |
332,864
+4,701
| +1% | +$69.3K |
|
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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.