We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
106,320
+9,514
| +10% | +$268K |
|
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.77M | 0.02% |
116,000
-28,800
| -20% | -$731K |
|
578
Teradyne
TER
$57.1B
| $2.77M | 0.02% |
36,801
-429
| -1% | -$39.1K |
|
579
Howmet Aerospace
HWM
$113B
| $2.76M | 0.02% |
89,178
+5,270
| +6% | +$185K |
|
580
Snap-on
SNA
$21.3B
| $2.76M | 0.02% |
13,691
-1,029
| -7% | -$222K |
|
581
Entegris
ENTG
$22B
| $2.75M | 0.02% |
33,170
+3,350
| +11% | +$327K |
|
582
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.73M | 0.02% |
193,290
| – | – |
|
583
Globe Life
GL
$14.2B
| $2.7M | 0.02% |
27,100
+1,148
| +4% | +$115K |
|
584
Avantor
AVTR
$9.29B
| $2.66M | 0.02% |
135,900
+8,400
| +7% | +$225K |
|
585
EPR Properties
EPR
$4.63B
| $2.66M | 0.02% |
74,080
+2,164
| +3% | +$102K |
|
586
Seagate
STX
$182B
| $2.64M | 0.02% |
49,687
-1,364
| -3% | -$98.6K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.02% |
108,360
+6,530
| +6% | +$176K |
|
588
Domino's
DPZ
$11.5B
| $2.64M | 0.02% |
8,507
-62
| -0.7% | -$23.5K |
|
589
Broadstone Net Lease
BNL
$3.93B
| $2.64M | 0.02% |
169,740
+16,600
| +11% | +$337K |
|
590
Park Hotels & Resorts
PK
$2.92B
| $2.63M | 0.02% |
233,436
+15,794
| +7% | +$225K |
|
591
Generac Holdings
GNRC
$12.2B
| $2.63M | 0.02% |
14,746
+705
| +5% | +$162K |
|
|
SMC
592
Summit Midstream
SMC
$440M
| $2.63M | 0.02% |
174,882
| – | – |
|
593
QuantumScape Corp
QS
$3.81B
| $2.62M | 0.02% |
311,600
+100
| +0% | +$1.07K |
|
594
TransUnion
TRU
$15.2B
| $2.61M | 0.02% |
43,800
+2,900
| +7% | +$223K |
|
595
Wingstop
WING
$3.2B
| $2.6M | 0.02% |
20,717
| – | – |
|
596
Twilio
TWLO
$38B
| $2.58M | 0.02% |
37,335
| – | – |
|
597
Hasbro
HAS
$13.3B
| $2.58M | 0.02% |
38,238
+816
| +2% | +$64.4K |
|
598
Liberty Media Series C
FWONK
$25.8B
| $2.58M | 0.02% |
45,565
+3,414
| +8% | +$211K |
|
599
COPT Defense Properties
CDP
$4.14B
| $2.56M | 0.02% |
110,260
+7,020
| +7% | +$184K |
|
600
Fox Class A
FOXA
$26.6B
| $2.56M | 0.02% |
83,310
+1,079
| +1% | +$36.5K |
|
Similar funds
HF
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.