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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $100M | 0.64% |
363,986
-1,235
| -0.3% | -$365K |
|
27
NextEra Energy
NEE
$177B
| $100M | 0.64% |
1,276,804
+146,176
| +13% | +$12.4M |
|
|
28
Meta Platforms (Facebook)
META
$1.51T
| $99.8M | 0.64% |
735,659
-292,492
| -28% | -$47.4M |
|
29
Eli Lilly
LLY
$1.06T
| $95.5M | 0.61% |
295,259
-41,804
| -12% | -$13.2M |
|
30
Merck
MRK
$318B
| $93.2M | 0.59% |
1,081,870
+4,900
| +0.5% | +$437K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.5M | 0.59% |
346,474
-7,930
| -2% | -$2.26M |
|
32
Vertex Pharmaceuticals
VRTX
$126B
| $92.4M | 0.59% |
319,179
+6,227
| +2% | +$1.79M |
|
33
Prologis
PLD
$133B
| $92M | 0.59% |
905,444
+56,839
| +7% | +$7.05M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $90.1M | 0.57% |
1,267,067
-144,344
| -10% | -$10.5M |
|
35
Chevron
CVX
$366B
| $89.7M | 0.57% |
624,019
+9,968
| +2% | +$1.52M |
|
36
McDonald's
MCD
$195B
| $89.2M | 0.57% |
386,411
+17,086
| +5% | +$4.37M |
|
37
Costco
COST
$420B
| $85M | 0.54% |
180,012
+690
| +0.4% | +$359K |
|
38
Abbott
ABT
$187B
| $82.7M | 0.53% |
854,528
+39,553
| +5% | +$4.22M |
|
39
Coca-Cola
KO
$375B
| $80.6M | 0.51% |
1,439,583
+10,876
| +0.8% | +$676K |
|
40
Medtronic
MDT
$112B
| $77.8M | 0.5% |
963,667
+176,062
| +22% | +$15.8M |
|
41
Honeywell
HON
$78B
| $76.8M | 0.49% |
488,230
-90,923
| -16% | -$15.8M |
|
42
Walmart Inc
WMT
$890B
| $75.5M | 0.48% |
1,746,939
+12,054
| +0.7% | +$528K |
|
43
Johnson Controls International
JCI
$92.2B
| $75.3M | 0.48% |
1,529,847
+245,346
| +19% | +$13M |
|
44
Becton Dickinson
BDX
$48.2B
| $71M | 0.45% |
318,836
+52,815
| +20% | +$13.1M |
|
45
Pfizer
PFE
$153B
| $70.4M | 0.45% |
1,607,879
-132,599
| -8% | -$6.44M |
|
46
Philip Morris
PM
$295B
| $67.5M | 0.43% |
813,350
+55,753
| +7% | +$5.32M |
|
47
Bank of America
BAC
$442B
| $64.6M | 0.41% |
2,140,449
-390,775
| -15% | -$13.1M |
|
48
Equinix
EQIX
$103B
| $64M | 0.41% |
112,457
+7,571
| +7% | +$4.95M |
|
|
49
Oracle
ORCL
$423B
| $62.9M | 0.4% |
1,030,734
+593,825
| +136% | +$43.5M |
|
50
Microchip Technology
MCHP
$46B
| $61.2M | 0.39% |
1,003,432
+37,579
| +4% | +$2.47M |
|
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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.