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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 | |
|---|---|---|---|---|---|---|
|
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | 0.03% |
153,983
+1,320
| +0.9% | +$48.4K |
|
452
Labcorp
LH
$25.9B
| $5.26M | 0.03% |
25,978
+71
| +0.3% | +$13.9K |
|
453
Nasdaq
NDAQ
$53.6B
| $5.23M | 0.03% |
85,187
+3,837
| +5% | +$239K |
|
454
Martin Marietta Materials
MLM
$32.8B
| $5.16M | 0.03% |
15,270
+785
| +5% | +$268K |
|
455
Regions Financial
RF
$26.7B
| $5.11M | 0.03% |
237,113
+12,156
| +5% | +$264K |
|
456
Ingersoll Rand
IR
$33.6B
| $5.1M | 0.03% |
97,681
+1,324
| +1% | +$67.6K |
|
457
Huntington Bancshares
HBAN
$35.4B
| $5.03M | 0.03% |
357,041
+3,551
| +1% | +$51.4K |
|
458
Datadog
DDOG
$91.9B
| $5.01M | 0.03% |
68,202
+5,699
| +9% | +$445K |
|
459
VeriSign
VRSN
$26.7B
| $4.91M | 0.03% |
23,905
-2,854
| -11% | -$547K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.03% |
179,675
+2,942
| +2% | +$85.4K |
|
461
Citizens Financial Group
CFG
$30.6B
| $4.84M | 0.03% |
122,864
+1,556
| +1% | +$60.8K |
|
462
BILL Holdings
BILL
$4.87B
| $4.83M | 0.03% |
44,317
+120
| +0.3% | +$14.4K |
|
463
Molina Healthcare
MOH
$10.4B
| $4.78M | 0.03% |
14,484
+424
| +3% | +$144K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $4.77M | 0.03% |
63,802
+3,225
| +5% | +$230K |
|
465
Pool Corp
POOL
$7.28B
| $4.75M | 0.03% |
15,715
-218
| -1% | -$69K |
|
466
CenterPoint Energy
CNP
$26.5B
| $4.73M | 0.03% |
157,636
+7,920
| +5% | +$230K |
|
467
Conagra Brands
CAG
$7.12B
| $4.69M | 0.03% |
121,191
+6,979
| +6% | +$253K |
|
468
HDFC Bank
HDB
$120B
| $4.68M | 0.03% |
136,800
-600
| -0.4% | -$19.5K |
|
469
Kite Realty
KRG
$5.28B
| $4.68M | 0.03% |
222,120
+7,000
| +3% | +$143K |
|
470
Tyson Foods
TSN
$20.3B
| $4.61M | 0.03% |
74,090
+1,980
| +3% | +$129K |
|
471
Teledyne Technologies
TDY
$32.3B
| $4.6M | 0.03% |
11,511
+655
| +6% | +$255K |
|
472
Ryman Hospitality Properties
RHP
$7.4B
| $4.56M | 0.03% |
55,710
+1,950
| +4% | +$167K |
|
473
Steel Dynamics
STLD
$38.4B
| $4.55M | 0.03% |
46,621
+1,358
| +3% | +$131K |
|
474
EPAM Systems
EPAM
$5.08B
| $4.54M | 0.03% |
13,850
+752
| +6% | +$256K |
|
475
Trade Desk
TTD
$6.12B
| $4.52M | 0.03% |
100,822
+4,460
| +5% | +$226K |
|
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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.