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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $121M | 0.71% |
801,031
-7,168
| -0.9% | -$1M |
|
27
Home Depot
HD
$355B
| $117M | 0.68% |
370,311
+6,325
| +2% | +$1.93M |
|
28
CVS Health
CVS
$122B
| $115M | 0.67% |
1,231,221
-4,618
| -0.4% | -$446K |
|
29
Chevron
CVX
$366B
| $114M | 0.66% |
635,675
+11,656
| +2% | +$2.03M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $112M | 0.65% |
362,332
+15,858
| +5% | +$4.71M |
|
31
Amgen
AMGN
$222B
| $111M | 0.65% |
424,032
-39,597
| -9% | -$10.6M |
|
32
ServiceNow
NOW
$129B
| $108M | 0.62% |
1,385,190
-166,710
| -11% | -$13M |
|
33
Honeywell
HON
$78B
| $103M | 0.6% |
510,426
+22,196
| +5% | +$4.24M |
|
34
McDonald's
MCD
$195B
| $103M | 0.6% |
390,258
+3,847
| +1% | +$1.01M |
|
35
Johnson Controls International
JCI
$92.2B
| $102M | 0.59% |
1,595,313
+65,466
| +4% | +$4.01M |
|
36
Abbott
ABT
$187B
| $99.9M | 0.58% |
909,716
+55,188
| +6% | +$5.71M |
|
37
Coca-Cola
KO
$375B
| $95.7M | 0.56% |
1,504,559
+64,976
| +5% | +$3.92M |
|
38
Oracle
ORCL
$423B
| $93.8M | 0.54% |
1,147,558
+116,824
| +11% | +$8.88M |
|
39
Medtronic
MDT
$112B
| $90.6M | 0.53% |
1,166,133
+202,466
| +21% | +$16.4M |
|
40
Vertex Pharmaceuticals
VRTX
$126B
| $85.6M | 0.5% |
296,519
-22,660
| -7% | -$6.91M |
|
41
Costco
COST
$420B
| $85.1M | 0.49% |
186,348
+6,336
| +4% | +$3.1M |
|
42
Philip Morris
PM
$295B
| $84.9M | 0.49% |
838,461
+25,111
| +3% | +$2.37M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $84.3M | 0.49% |
700,848
-34,811
| -5% | -$4.09M |
|
44
Becton Dickinson
BDX
$48.2B
| $82.3M | 0.48% |
323,594
+4,758
| +1% | +$1.12M |
|
45
Pfizer
PFE
$153B
| $81.1M | 0.47% |
1,582,460
-25,419
| -2% | -$1.22M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $80.3M | 0.47% |
1,116,113
-150,954
| -12% | -$11.4M |
|
47
Intuitive Surgical
ISRG
$134B
| $78.3M | 0.46% |
295,201
+22,826
| +8% | +$5.57M |
|
48
Walmart Inc
WMT
$890B
| $78.1M | 0.45% |
1,652,487
-94,452
| -5% | -$4.49M |
|
49
Equinix
EQIX
$103B
| $77.3M | 0.45% |
118,055
+5,598
| +5% | +$3.46M |
|
50
Bank of America
BAC
$442B
| $72.4M | 0.42% |
2,185,435
+44,986
| +2% | +$1.55M |
|
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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.