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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$120B
| $4.01M | 0.03% |
137,400
+22,200
| +19% | +$682K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.03% |
38,493
+6,242
| +19% | +$639K |
|
478
Arch Capital
ACGL
$33.5B
| $3.99M | 0.03% |
87,634
+3,170
| +4% | +$143K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.03% |
176,733
+10,893
| +7% | +$258K |
|
480
Steris
STE
$23.3B
| $3.96M | 0.03% |
23,841
+944
| +4% | +$192K |
|
481
Broadridge
BR
$19.8B
| $3.96M | 0.03% |
27,459
+1,013
| +4% | +$164K |
|
482
Ryman Hospitality Properties
RHP
$7.57B
| $3.96M | 0.03% |
53,760
+3,460
| +7% | +$289K |
|
483
Hewlett Packard
HPE
$72.4B
| $3.93M | 0.03% |
328,163
+14,262
| +5% | +$194K |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $3.91M | 0.02% |
60,577
+3,115
| +5% | +$216K |
|
485
ZTO Express
ZTO
$18.2B
| $3.84M | 0.02% |
159,653
+125,053
| +361% | +$3.26M |
|
486
VanEck Semiconductor ETF
SMH
$70.1B
| $3.79M | 0.02% |
41,000
+13,200
| +47% | +$1.44M |
|
487
W.R. Berkley
WRB
$26.3B
| $3.79M | 0.02% |
88,085
+375
| +0.4% | +$16.3K |
|
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.79M | 0.02% |
98,400
-36,700
| -27% | -$1.56M |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.76M | 0.02% |
94,000
| – | – |
|
490
Synchrony
SYF
$25.4B
| $3.75M | 0.02% |
132,900
-2,735
| -2% | -$88.3K |
|
491
Conagra Brands
CAG
$7.07B
| $3.73M | 0.02% |
114,212
+2,401
| +2% | +$82.4K |
|
492
Kite Realty
KRG
$5.29B
| $3.7M | 0.02% |
215,120
+15,400
| +8% | +$295K |
|
493
Independence Realty Trust
IRT
$3.94B
| $3.69M | 0.02% |
220,835
+15,700
| +8% | +$318K |
|
494
Factset
FDS
$10.1B
| $3.69M | 0.02% |
9,210
-572
| -6% | -$242K |
|
495
Teledyne Technologies
TDY
$32B
| $3.66M | 0.02% |
10,856
+508
| +5% | +$194K |
|
496
Darden Restaurants
DRI
$24.9B
| $3.65M | 0.02% |
28,929
-207
| -0.7% | -$25.9K |
|
497
Sabra Healthcare REIT
SBRA
$5.28B
| $3.62M | 0.02% |
276,000
+9,900
| +4% | +$146K |
|
498
Neurocrine Biosciences
NBIX
$16.8B
| $3.61M | 0.02% |
34,029
| – | – |
|
499
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.61M | 0.02% |
89,470
| – | – |
|
500
H&R Block
HRB
$5.82B
| $3.59M | 0.02% |
84,440
+82,580
| +4,440% | +$3.49M |
|
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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.