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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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$28.7B
| $3.98M | 0.02% |
35,588
+751
| +2% | +$102K |
|
502
Delta Air Lines
DAL
$59.1B
| $3.98M | 0.02% |
121,000
+603
| +0.5% | +$20K |
|
503
Essential Properties Realty Trust
EPRT
$6.53B
| $3.97M | 0.02% |
169,000
+11,700
| +7% | +$255K |
|
504
Cooper Companies
COO
$14.8B
| $3.96M | 0.02% |
47,960
+3,716
| +8% | +$274K |
|
505
Check Point Software Technologies
CHKP
$13.4B
| $3.96M | 0.02% |
31,416
-26,370
| -46% | -$3.29M |
|
506
FMC
FMC
$1.29B
| $3.93M | 0.02% |
31,499
+658
| +2% | +$80.7K |
|
507
iShares Gold Trust
IAU
$65.1B
| $3.92M | 0.02% |
113,450
+94,200
| +489% | +$3.09M |
|
508
Vanguard Health Care ETF
VHT
$19B
| $3.92M | 0.02% |
15,809
-16,325
| -51% | -$3.96M |
|
509
Independence Realty Trust
IRT
$3.95B
| $3.91M | 0.02% |
231,635
+10,800
| +5% | +$183K |
|
510
Cousins Properties
CUZ
$4.86B
| $3.89M | 0.02% |
153,670
+5,240
| +4% | +$128K |
|
511
The Mosaic Company
MOS
$7.39B
| $3.88M | 0.02% |
88,342
+450
| +0.5% | +$22.3K |
|
512
Terreno Realty
TRNO
$7.44B
| $3.86M | 0.02% |
67,880
+3,420
| +5% | +$192K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $3.84M | 0.02% |
115,411
+558
| +0.5% | +$17.3K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.82M | 0.02% |
19,917
-5,800
| -23% | -$1.09M |
|
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.81M | 0.02% |
98,400
| – | – |
|
516
Textron
TXT
$15.3B
| $3.8M | 0.02% |
53,677
+2,195
| +4% | +$149K |
|
517
Phillips Edison & Co
PECO
$5.16B
| $3.79M | 0.02% |
119,060
+5,070
| +4% | +$156K |
|
518
Packaging Corp of America
PKG
$22.7B
| $3.79M | 0.02% |
29,612
+847
| +3% | +$106K |
|
519
Broadridge
BR
$19.8B
| $3.74M | 0.02% |
27,912
+453
| +2% | +$64.4K |
|
520
Factset
FDS
$10.1B
| $3.71M | 0.02% |
9,257
+47
| +0.5% | +$20K |
|
521
Evergy
EVRG
$18.9B
| $3.71M | 0.02% |
58,989
+1,945
| +3% | +$117K |
|
522
SolarEdge
SEDG
$2.02B
| $3.7M | 0.02% |
13,077
+221
| +2% | +$58.6K |
|
523
Bunge Global
BG
$21.7B
| $3.69M | 0.02% |
37,002
+390
| +1% | +$37.5K |
|
524
iShares MSCI India ETF
INDA
$6.6B
| $3.63M | 0.02% |
87,040
+3,500
| +4% | +$148K |
|
525
iShares MSCI Taiwan ETF
EWT
$11B
| $3.62M | 0.02% |
90,200
+15,200
| +20% | +$677K |
|
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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.