We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
VanEck Oil Services ETF
OIH
$1.95B
| $4.47M | 0.03% |
14,700
| – | – |
|
477
Align Technology
ALGN
$12.5B
| $4.44M | 0.03% |
21,034
+1,521
| +8% | +$304K |
|
478
Steris
STE
$23.3B
| $4.42M | 0.03% |
23,947
+106
| +0.4% | +$18.6K |
|
479
CF Industries
CF
$18.4B
| $4.37M | 0.03% |
51,331
+79
| +0.2% | +$8.02K |
|
480
Viatris
VTRS
$18.7B
| $4.37M | 0.03% |
392,714
+34,152
| +10% | +$357K |
|
481
Revvity
RVTY
$12.9B
| $4.37M | 0.03% |
31,151
+1,671
| +6% | +$225K |
|
482
Take-Two Interactive
TTWO
$47.4B
| $4.35M | 0.03% |
41,763
+4,520
| +12% | +$489K |
|
483
APA Corp
APA
$14.4B
| $4.34M | 0.03% |
92,887
+4,923
| +6% | +$220K |
|
484
Neurocrine Biosciences
NBIX
$16.8B
| $4.33M | 0.03% |
36,229
+2,200
| +6% | +$258K |
|
485
Best Buy
BBY
$17.4B
| $4.28M | 0.02% |
53,389
+1,668
| +3% | +$123K |
|
486
Darden Restaurants
DRI
$24.9B
| $4.24M | 0.02% |
30,666
+1,737
| +6% | +$242K |
|
487
IDEX
IEX
$17.2B
| $4.24M | 0.02% |
18,577
+1,123
| +6% | +$251K |
|
488
Synchrony
SYF
$25.4B
| $4.23M | 0.02% |
128,712
-4,188
| -3% | -$143K |
|
489
Markel Group
MKL
$22.8B
| $4.23M | 0.02% |
3,207
+32
| +1% | +$39.6K |
|
490
Las Vegas Sands
LVS
$29.4B
| $4.15M | 0.02% |
86,268
+5,442
| +7% | +$231K |
|
491
Kilroy Realty
KRC
$4.32B
| $4.14M | 0.02% |
106,940
+3,880
| +4% | +$160K |
|
492
Cognex
CGNX
$10.8B
| $4.13M | 0.02% |
87,766
+4,400
| +5% | +$206K |
|
493
Fair Isaac
FICO
$22.7B
| $4.13M | 0.02% |
6,898
+1,241
| +22% | +$653K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.12M | 0.02% |
48,735
-11,065
| -19% | -$915K |
|
495
W.R. Berkley
WRB
$26.3B
| $4.12M | 0.02% |
85,794
-2,291
| -3% | -$110K |
|
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $4.09M | 0.02% |
12,346
+1,245
| +11% | +$405K |
|
497
KeyCorp
KEY
$24.3B
| $4.07M | 0.02% |
233,838
+12,498
| +6% | +$220K |
|
498
iShares MSCI Brazil ETF
EWZ
$8.91B
| $4.04M | 0.02% |
144,600
| – | – |
|
499
Zoom
ZM
$31.4B
| $4.03M | 0.02% |
59,554
+990
| +2% | +$75.2K |
|
500
Ball Corp
BALL
$16.6B
| $4M | 0.02% |
78,308
+4,179
| +6% | +$216K |
|
Similar funds
HF
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.