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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$21.6B
| $3.02M | 0.02% |
36,612
-1,004
| -3% | -$93.5K |
|
552
Targa Resources
TRGP
$57.1B
| $3.02M | 0.02% |
50,100
+3,100
| +7% | +$204K |
|
553
Live Nation Entertainment
LYV
$43B
| $3.02M | 0.02% |
39,740
+2,510
| +7% | +$225K |
|
554
APA Corp
APA
$14.4B
| $3.01M | 0.02% |
87,964
+9,555
| +12% | +$342K |
|
555
Textron
TXT
$15.3B
| $3M | 0.02% |
51,482
+319
| +0.6% | +$20.2K |
|
556
Everest Group
EG
$14.2B
| $2.98M | 0.02% |
11,358
+155
| +1% | +$41.9K |
|
557
SolarEdge
SEDG
$1.98B
| $2.98M | 0.02% |
12,856
+916
| +8% | +$270K |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.02% |
47,920
| – | – |
|
559
Etsy
ETSY
$7.38B
| $2.96M | 0.02% |
29,560
+1,816
| +7% | +$185K |
|
560
Dell
DELL
$296B
| $2.96M | 0.02% |
86,512
+23,381
| +37% | +$984K |
|
561
C.H. Robinson
CHRW
$17.3B
| $2.94M | 0.02% |
30,544
-4,641
| -13% | -$499K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | 0.02% |
114,853
+5,828
| +5% | +$165K |
|
563
Apple Hospitality REIT
APLE
$3.71B
| $2.92M | 0.02% |
208,000
+12,300
| +6% | +$195K |
|
564
Cooper Companies
COO
$14.9B
| $2.92M | 0.02% |
44,244
-444
| -1% | -$34K |
|
565
Palantir
PLTR
$421B
| $2.9M | 0.02% |
356,100
+3,500
| +1% | +$31.1K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.02% |
151,854
+7,480
| +5% | +$180K |
|
567
International Paper
IP
$21.9B
| $2.89M | 0.02% |
91,051
+1,393
| +2% | +$56.9K |
|
568
HubSpot
HUBS
$10.8B
| $2.86M | 0.02% |
10,592
+988
| +10% | +$314K |
|
569
Gen Digital
GEN
$17.5B
| $2.84M | 0.02% |
140,870
-1,514
| -1% | -$35K |
|
|
GRMN
570
Garmin
GRMN
$60.4B
| $2.83M | 0.02% |
35,248
-386
| -1% | -$36.5K |
|
571
Eastman Chemical
EMN
$8.39B
| $2.83M | 0.02% |
39,809
+6,257
| +19% | +$562K |
|
572
Roblox
RBLX
$26.5B
| $2.82M | 0.02% |
78,675
+5,000
| +7% | +$207K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $2.82M | 0.02% |
38,949
-46
| -0.1% | -$4.57K |
|
574
Highwoods Properties
HIW
$3.41B
| $2.8M | 0.02% |
103,810
+7,050
| +7% | +$228K |
|
575
Leidos
LDOS
$17.5B
| $2.79M | 0.02% |
31,900
-2,669
| -8% | -$261K |
|
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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.