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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$16.6B
| $3.58M | 0.02% |
74,129
-495
| -0.7% | -$30.4K |
|
502
Booz Allen Hamilton
BAH
$9.37B
| $3.56M | 0.02% |
38,496
+6,958
| +22% | +$660K |
|
503
Revvity
RVTY
$12.9B
| $3.55M | 0.02% |
29,480
+1,454
| +5% | +$205K |
|
504
KeyCorp
KEY
$24.3B
| $3.55M | 0.02% |
221,340
-1,457
| -0.7% | -$26.1K |
|
|
NSA
505
DELISTED
National Storage Affiliates Trust
NSA
| $3.52M | 0.02% |
84,577
+7,490
| +10% | +$382K |
|
506
Match Group
MTCH
$8.43B
| $3.51M | 0.02% |
73,574
+1,009
| +1% | +$63.4K |
|
507
IDEX
IEX
$17.2B
| $3.49M | 0.02% |
17,454
-119
| -0.7% | -$24.1K |
|
508
Cousins Properties
CUZ
$4.83B
| $3.47M | 0.02% |
148,430
+13,990
| +10% | +$395K |
|
509
Cognex
CGNX
$10.8B
| $3.46M | 0.02% |
83,366
-13,326
| -14% | -$603K |
|
510
Markel Group
MKL
$22.8B
| $3.44M | 0.02% |
3,175
+180
| +6% | +$220K |
|
511
Progyny
PGNY
$2.18B
| $3.44M | 0.02% |
92,700
+7,000
| +8% | +$262K |
|
512
Terreno Realty
TRNO
$7.45B
| $3.42M | 0.02% |
64,460
-3,250
| -5% | -$195K |
|
513
Expedia Group
EXPE
$37.7B
| $3.41M | 0.02% |
36,444
+1,776
| +5% | +$181K |
|
514
Masco
MAS
$14.7B
| $3.41M | 0.02% |
72,970
+8,585
| +13% | +$447K |
|
515
iShares MSCI India ETF
INDA
$6.6B
| $3.41M | 0.02% |
83,540
+140
| +0.2% | +$5.91K |
|
516
Evergy
EVRG
$18.9B
| $3.39M | 0.02% |
57,044
-5,172
| -8% | -$348K |
|
517
Delta Air Lines
DAL
$58.7B
| $3.38M | 0.02% |
120,397
+9,544
| +9% | +$303K |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.37M | 0.02% |
50,970
-9,700
| -16% | -$720K |
|
519
Tyler Technologies
TYL
$13B
| $3.35M | 0.02% |
9,630
+519
| +6% | +$193K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.02% |
221,210
+17,100
| +8% | +$289K |
|
521
Crown Holdings
CCK
$13.1B
| $3.3M | 0.02% |
40,768
+4,573
| +13% | +$426K |
|
522
Best Buy
BBY
$17.4B
| $3.28M | 0.02% |
51,721
-67
| -0.1% | -$4.96K |
|
523
Zebra Technologies
ZBRA
$17.9B
| $3.27M | 0.02% |
12,499
+484
| +4% | +$150K |
|
524
FMC
FMC
$1.31B
| $3.26M | 0.02% |
30,841
-3,858
| -11% | -$416K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $3.24M | 0.02% |
3,855
+362
| +10% | +$304K |
|
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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.