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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.6B
| $3.25M | 0.02% |
107,118
+23,808
| +29% | +$727K |
|
552
Gen Digital
GEN
$17.5B
| $3.25M | 0.02% |
151,728
+10,858
| +8% | +$240K |
|
553
Zebra Technologies
ZBRA
$17.9B
| $3.25M | 0.02% |
12,671
+172
| +1% | +$44.5K |
|
554
Avantor
AVTR
$9.29B
| $3.24M | 0.02% |
153,700
+17,800
| +13% | +$369K |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.02% |
37,644
-3,929
| -9% | -$317K |
|
556
Jack Henry & Associates
JKHY
$11B
| $3.24M | 0.02% |
18,453
+776
| +4% | +$143K |
|
557
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.24M | 0.02% |
71,699
-17,771
| -20% | -$797K |
|
558
Bio-Techne
TECH
$11.2B
| $3.23M | 0.02% |
39,004
+3,184
| +9% | +$253K |
|
559
International Paper
IP
$21.9B
| $3.21M | 0.02% |
92,794
+1,743
| +2% | +$60.3K |
|
560
Expedia Group
EXPE
$37.7B
| $3.21M | 0.02% |
36,680
+236
| +0.6% | +$22.3K |
|
561
Pinterest
PINS
$13.8B
| $3.21M | 0.02% |
132,295
+1,880
| +1% | +$44.8K |
|
562
Celanese
CE
$4.88B
| $3.21M | 0.02% |
31,396
+5,225
| +20% | +$518K |
|
563
Annaly Capital Management
NLY
$17.3B
| $3.2M | 0.02% |
151,722
+48,484
| +47% | +$954K |
|
564
Burlington
BURL
$23.4B
| $3.18M | 0.02% |
15,688
+973
| +7% | +$155K |
|
565
Tyler Technologies
TYL
$13B
| $3.17M | 0.02% |
9,834
+204
| +2% | +$66.6K |
|
566
iShares Silver Trust
SLV
$32B
| $3.16M | 0.02% |
143,700
| – | – |
|
567
Royalty Pharma
RPRX
$25.8B
| $3.16M | 0.02% |
79,849
+1,010
| +1% | +$42.2K |
|
568
BorgWarner
BWA
$14.1B
| $3.13M | 0.02% |
88,339
+3,232
| +4% | +$110K |
|
569
Trimble
TRMB
$13.6B
| $3.11M | 0.02% |
61,606
+4,059
| +7% | +$226K |
|
|
NSA
570
DELISTED
National Storage Affiliates Trust
NSA
| $3.11M | 0.02% |
86,060
+1,483
| +2% | +$58K |
|
571
Lamb Weston
LW
$7.12B
| $3.09M | 0.02% |
34,560
+32,780
| +1,842% | +$2.79M |
|
572
H&R Block
HRB
$5.82B
| $3.08M | 0.02% |
84,440
| – | – |
|
573
First Horizon
FHN
$12B
| $3.07M | 0.02% |
125,150
+121,400
| +3,237% | +$2.94M |
|
574
Teva Pharmaceuticals
TEVA
$42.1B
| $3.02M | 0.02% |
330,875
+38,200
| +13% | +$333K |
|
575
COPT Defense Properties
CDP
$4.14B
| $3.01M | 0.02% |
116,180
+5,920
| +5% | +$152K |
|
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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.