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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$3.9B
| $2.55M | 0.02% |
63,530
+5,170
| +9% | +$240K |
|
602
Bio-Techne
TECH
$11.2B
| $2.54M | 0.02% |
35,820
-336
| -0.9% | -$29K |
|
603
NiSource
NI
$20B
| $2.54M | 0.02% |
100,869
-916
| -0.9% | -$27K |
|
604
Advanced Drainage Systems
WMS
$10.7B
| $2.54M | 0.02% |
+20,393
| New | +$2.54M |
|
605
CarMax
KMX
$8.34B
| $2.53M | 0.02% |
38,362
+1,611
| +4% | +$147K |
|
606
iShares Silver Trust
SLV
$32B
| $2.51M | 0.02% |
143,700
| – | – |
|
607
Acuity Brands
AYI
$10.6B
| $2.5M | 0.02% |
15,902
| – | – |
|
608
Gulfport Energy Corp
GPOR
$2.97B
| $2.5M | 0.02% |
28,293
-3,449
| -11% | -$308K |
|
609
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.49M | 0.02% |
62,000
| – | – |
|
610
LXP Industrial Trust
LXP
$3.58B
| $2.48M | 0.02% |
54,180
+2,200
| +4% | +$114K |
|
611
MGM Resorts International
MGM
$10.9B
| $2.47M | 0.02% |
83,210
-620
| -0.7% | -$20.2K |
|
612
Wipro
WIT
$19.7B
| $2.47M | 0.02% |
1,049,000
-363,000
| -26% | -$939K |
|
613
Assurant
AIZ
$14.2B
| $2.46M | 0.02% |
16,936
+141
| +0.8% | +$23K |
|
614
Loews
L
$23.3B
| $2.44M | 0.02% |
49,024
-7,959
| -14% | -$447K |
|
615
National Health Investors
NHI
$3.59B
| $2.44M | 0.02% |
43,190
+1,500
| +4% | +$94.5K |
|
616
Whirlpool
WHR
$2.75B
| $2.43M | 0.02% |
18,006
+2,556
| +17% | +$407K |
|
|
GTM
617
ZoomInfo Technologies
GTM
$1.23B
| $2.43M | 0.02% |
58,210
| – | – |
|
618
argenx
ARGX
$54.2B
| $2.42M | 0.02% |
6,848
| – | – |
|
619
Texas Pacific Land
TPL
$24.2B
| $2.41M | 0.02% |
+12,195
| New | +$2.35M |
|
620
Innovative Industrial Properties
IIPR
$1.66B
| $2.41M | 0.02% |
27,190
+2,180
| +9% | +$211K |
|
621
Western Digital
WDC
$151B
| $2.41M | 0.02% |
97,794
-608
| -0.6% | -$20.2K |
|
622
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.4M | 0.02% |
229,500
-119,500
| -34% | -$1.27M |
|
623
Snap
SNAP
$9.05B
| $2.4M | 0.02% |
244,467
+17,500
| +8% | +$204K |
|
624
SS&C Technologies
SSNC
$18.7B
| $2.38M | 0.02% |
49,946
| – | – |
|
625
Huntington Ingalls Industries
HII
$13B
| $2.38M | 0.02% |
10,752
+305
| +3% | +$68.4K |
|
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.