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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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$33.5B
| $3M | 0.02% |
15,228
| – | – |
|
577
Domino's
DPZ
$11.5B
| $2.99M | 0.02% |
8,645
+138
| +2% | +$48.3K |
|
578
RPM International
RPM
$14.8B
| $2.99M | 0.02% |
30,700
+2,360
| +8% | +$229K |
|
579
HubSpot
HUBS
$10.8B
| $2.99M | 0.02% |
10,340
-252
| -2% | -$71.4K |
|
580
Highwoods Properties
HIW
$3.41B
| $2.99M | 0.02% |
106,790
+2,980
| +3% | +$82.9K |
|
581
Ovintiv
OVV
$17.6B
| $2.98M | 0.02% |
58,700
+57,470
| +4,672% | +$3M |
|
582
Henry Schein
HSIC
$9.82B
| $2.96M | 0.02% |
37,110
+2,483
| +7% | +$188K |
|
583
Carlisle Companies
CSL
$15.3B
| $2.94M | 0.02% |
12,481
+950
| +8% | +$244K |
|
584
Broadstone Net Lease
BNL
$3.93B
| $2.92M | 0.02% |
180,047
+10,307
| +6% | +$172K |
|
585
Hubbell
HUBB
$26.7B
| $2.92M | 0.02% |
12,433
+12,140
| +4,143% | +$2.91M |
|
|
SMC
586
Summit Midstream
SMC
$440M
| $2.92M | 0.02% |
174,882
| – | – |
|
587
Globe Life
GL
$14.2B
| $2.92M | 0.02% |
24,188
-2,912
| -11% | -$333K |
|
588
Teleflex
TFX
$5.89B
| $2.89M | 0.02% |
11,587
+522
| +5% | +$115K |
|
589
Park Hotels & Resorts
PK
$2.92B
| $2.88M | 0.02% |
244,036
+10,600
| +5% | +$129K |
|
590
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.87M | 0.02% |
+116,700
| New | +$2.85M |
|
591
Innovative Industrial Properties
IIPR
$1.66B
| $2.87M | 0.02% |
28,320
+1,130
| +4% | +$120K |
|
592
Whirlpool
WHR
$2.75B
| $2.86M | 0.02% |
20,219
+2,213
| +12% | +$315K |
|
593
EPR Properties
EPR
$4.63B
| $2.86M | 0.02% |
75,810
+1,730
| +2% | +$67.3K |
|
594
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.86M | 0.02% |
6,794
+1,243
| +22% | +$502K |
|
595
LXP Industrial Trust
LXP
$3.58B
| $2.86M | 0.02% |
57,000
+2,820
| +5% | +$141K |
|
596
Wingstop
WING
$3.2B
| $2.85M | 0.02% |
20,717
| – | – |
|
597
Super Micro Computer
SMCI
$20.4B
| $2.83M | 0.02% |
345,300
+339,000
| +5,381% | +$2.58M |
|
598
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.83M | 0.02% |
18,680
+7,680
| +70% | +$1.15M |
|
599
Douglas Emmett
DEI
$1.93B
| $2.83M | 0.02% |
180,640
+7,600
| +4% | +$127K |
|
600
EQT Corp
EQT
$33.8B
| $2.83M | 0.02% |
83,700
+6,343
| +8% | +$255K |
|
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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.