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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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$15.3B
| $3.23M | 0.02% |
11,531
+11,330
| +5,637% | +$3.25M |
|
527
iShares MSCI Taiwan ETF
EWT
$11B
| $3.23M | 0.02% |
75,000
-580
| -0.8% | -$28.7K |
|
528
Packaging Corp of America
PKG
$22.7B
| $3.23M | 0.02% |
28,765
+1,763
| +7% | +$239K |
|
529
Jack Henry & Associates
JKHY
$11B
| $3.22M | 0.02% |
17,677
-2,786
| -14% | -$546K |
|
530
Steel Dynamics
STLD
$38.5B
| $3.21M | 0.02% |
45,263
+2,937
| +7% | +$222K |
|
531
Phillips Edison & Co
PECO
$5.15B
| $3.2M | 0.02% |
113,990
+10,730
| +10% | +$353K |
|
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.19M | 0.02% |
11,101
-932
| -8% | -$296K |
|
533
Alliant Energy
LNT
$17.7B
| $3.17M | 0.02% |
59,851
-3,534
| -6% | -$213K |
|
534
Royalty Pharma
RPRX
$25.8B
| $3.17M | 0.02% |
78,839
+5,000
| +7% | +$214K |
|
535
EQT Corp
EQT
$33.8B
| $3.15M | 0.02% |
77,357
+4,432
| +6% | +$192K |
|
536
Cloudflare
NET
$111B
| $3.15M | 0.02% |
56,880
+3,700
| +7% | +$220K |
|
537
Builders FirstSource
BLDR
$7.74B
| $3.14M | 0.02% |
53,210
+52,500
| +7,394% | +$3.28M |
|
538
Avery Dennison
AVY
$13.5B
| $3.13M | 0.02% |
19,243
-125
| -0.6% | -$22.7K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.02% |
41,573
+655
| +2% | +$64.2K |
|
540
Trimble
TRMB
$13.6B
| $3.12M | 0.02% |
57,547
+200
| +0.3% | +$12.7K |
|
541
VanEck Oil Services ETF
OIH
$1.95B
| $3.1M | 0.02% |
14,700
| – | – |
|
542
Douglas Emmett
DEI
$1.93B
| $3.1M | 0.02% |
173,040
+13,010
| +8% | +$277K |
|
543
LKQ Corp
LKQ
$6.22B
| $3.09M | 0.02% |
65,497
+3,357
| +5% | +$176K |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.07M | 0.02% |
29,955
+17,655
| +144% | +$1.95M |
|
545
Essential Properties Realty Trust
EPRT
$6.53B
| $3.06M | 0.02% |
157,300
+22,100
| +16% | +$503K |
|
546
Viatris
VTRS
$18.7B
| $3.05M | 0.02% |
358,562
+59,822
| +20% | +$589K |
|
547
Cboe Global Markets
CBOE
$29.8B
| $3.05M | 0.02% |
25,947
-1,152
| -4% | -$139K |
|
548
Pinterest
PINS
$13.8B
| $3.04M | 0.02% |
130,415
+9,172
| +8% | +$201K |
|
549
Las Vegas Sands
LVS
$29.4B
| $3.03M | 0.02% |
80,826
-592
| -0.7% | -$22.1K |
|
550
MongoDB
MDB
$33.5B
| $3.02M | 0.02% |
15,228
+782
| +5% | +$228K |
|
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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.