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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 | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$5.28B
| $3.61M | 0.02% |
290,200
+14,200
| +5% | +$181K |
|
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.59M | 0.02% |
48,801
-41,285
| -46% | -$3.04M |
|
528
Etsy
ETSY
$7.38B
| $3.56M | 0.02% |
29,748
+188
| +0.6% | +$21.5K |
|
|
GRMN
529
Garmin
GRMN
$60.4B
| $3.55M | 0.02% |
38,467
+3,219
| +9% | +$284K |
|
530
Howmet Aerospace
HWM
$113B
| $3.54M | 0.02% |
89,728
+550
| +0.6% | +$20K |
|
531
Booz Allen Hamilton
BAH
$9.37B
| $3.53M | 0.02% |
33,754
-4,742
| -12% | -$493K |
|
532
LKQ Corp
LKQ
$6.22B
| $3.52M | 0.02% |
65,901
+404
| +0.6% | +$21.4K |
|
533
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.52M | 0.02% |
233,745
+40,455
| +21% | +$612K |
|
534
Alliant Energy
LNT
$17.7B
| $3.52M | 0.02% |
63,711
+3,860
| +6% | +$206K |
|
535
First Solar
FSLR
$25.7B
| $3.5M | 0.02% |
23,358
+22,688
| +3,386% | +$3.36M |
|
536
Teradyne
TER
$57.1B
| $3.5M | 0.02% |
40,027
+3,226
| +9% | +$276K |
|
537
Builders FirstSource
BLDR
$7.74B
| $3.49M | 0.02% |
53,742
+532
| +1% | +$33.2K |
|
538
Vornado Realty Trust
VNO
$7.26B
| $3.48M | 0.02% |
167,384
-27,928
| -14% | -$639K |
|
539
Texas Pacific Land
TPL
$24.2B
| $3.46M | 0.02% |
13,275
+1,080
| +9% | +$286K |
|
540
Apple Hospitality REIT
APLE
$3.71B
| $3.45M | 0.02% |
218,700
+10,700
| +5% | +$173K |
|
541
Crown Holdings
CCK
$13.1B
| $3.45M | 0.02% |
41,963
+1,195
| +3% | +$95.2K |
|
542
Dell
DELL
$296B
| $3.41M | 0.02% |
84,736
-1,776
| -2% | -$70.2K |
|
|
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.02% |
234,110
+12,900
| +6% | +$187K |
|
544
Leidos
LDOS
$17.5B
| $3.38M | 0.02% |
32,097
+197
| +0.6% | +$20.2K |
|
545
Everest Group
EG
$14.2B
| $3.37M | 0.02% |
10,188
-1,170
| -10% | -$365K |
|
546
Cboe Global Markets
CBOE
$29.8B
| $3.37M | 0.02% |
26,893
+946
| +4% | +$117K |
|
547
Loews
L
$23.3B
| $3.37M | 0.02% |
57,713
+8,689
| +18% | +$484K |
|
548
Snap-on
SNA
$21.3B
| $3.32M | 0.02% |
14,517
+826
| +6% | +$187K |
|
549
VanEck Semiconductor ETF
SMH
$70.1B
| $3.27M | 0.02% |
32,200
-8,800
| -21% | -$895K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.02% |
14,169
-6,808
| -32% | -$1.69M |
|
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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.