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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$33B
| $4.67M | 0.03% |
14,485
+508
| +4% | +$172K |
|
452
Huntington Bancshares
HBAN
$35.6B
| $4.66M | 0.03% |
353,490
+20,225
| +6% | +$270K |
|
453
Skyworks Solutions
SWKS
$10.4B
| $4.65M | 0.03% |
54,511
+11,438
| +27% | +$1.17M |
|
454
VeriSign
VRSN
$26.5B
| $4.65M | 0.03% |
26,759
+205
| +0.8% | +$37.9K |
|
455
Molina Healthcare
MOH
$10.4B
| $4.64M | 0.03% |
14,060
+100
| +0.7% | +$32.2K |
|
456
Nasdaq
NDAQ
$53.4B
| $4.61M | 0.03% |
81,350
-2,779
| -3% | -$163K |
|
457
Labcorp
LH
$26.1B
| $4.56M | 0.03% |
25,907
+756
| +3% | +$155K |
|
458
Vornado Realty Trust
VNO
$7.26B
| $4.52M | 0.03% |
195,312
+13,336
| +7% | +$372K |
|
459
Regions Financial
RF
$26.8B
| $4.51M | 0.03% |
224,957
-770
| -0.3% | -$16.3K |
|
460
Lennar Class A
LEN
$20.6B
| $4.5M | 0.03% |
62,299
-992
| -2% | -$77.1K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.42M | 0.03% |
25,717
-9,434
| -27% | -$1.78M |
|
462
Kilroy Realty
KRC
$4.32B
| $4.34M | 0.03% |
103,060
+7,720
| +8% | +$389K |
|
463
PG&E
PCG
$37.5B
| $4.34M | 0.03% |
347,150
+16,000
| +5% | +$187K |
|
464
Zoom
ZM
$31.4B
| $4.31M | 0.03% |
58,564
+3,392
| +6% | +$323K |
|
465
iShares MSCI Brazil ETF
EWZ
$8.91B
| $4.28M | 0.03% |
144,600
| – | – |
|
466
The Mosaic Company
MOS
$7.46B
| $4.25M | 0.03% |
87,892
+2,885
| +3% | +$149K |
|
467
CenterPoint Energy
CNP
$26.4B
| $4.22M | 0.03% |
149,716
-600
| -0.4% | -$18.7K |
|
468
Apollo Global Management
APO
$76B
| $4.2M | 0.03% |
90,407
+702
| +0.8% | +$38.6K |
|
469
Ingersoll Rand
IR
$33.6B
| $4.17M | 0.03% |
96,357
+3,144
| +3% | +$148K |
|
470
Citizens Financial Group
CFG
$30.6B
| $4.17M | 0.03% |
121,308
+4,250
| +4% | +$157K |
|
471
Pinduoduo
PDD
$132B
| $4.14M | 0.03% |
66,111
+7,311
| +12% | +$425K |
|
472
Ares Management
ARES
$31B
| $4.09M | 0.03% |
65,973
-13,432
| -17% | -$939K |
|
473
Take-Two Interactive
TTWO
$47.4B
| $4.06M | 0.03% |
37,243
-238
| -0.6% | -$29.6K |
|
474
Tradeweb Markets
TW
$21.9B
| $4.05M | 0.03% |
71,850
+19,000
| +36% | +$1.29M |
|
475
Align Technology
ALGN
$12.5B
| $4.04M | 0.03% |
19,513
-531
| -3% | -$137K |
|
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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.