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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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$17.3B
| $2.83M | 0.02% |
30,890
+346
| +1% | +$32.9K |
|
602
Live Nation Entertainment
LYV
$43B
| $2.82M | 0.02% |
40,507
+767
| +2% | +$56.8K |
|
603
Acuity Brands
AYI
$10.6B
| $2.82M | 0.02% |
17,043
+1,141
| +7% | +$203K |
|
604
Eastman Chemical
EMN
$8.39B
| $2.82M | 0.02% |
34,602
-5,207
| -13% | -$420K |
|
605
Royal Caribbean
RCL
$82.4B
| $2.79M | 0.02% |
56,540
-2,025
| -3% | -$106K |
|
606
SS&C Technologies
SSNC
$18.7B
| $2.79M | 0.02% |
53,646
+3,700
| +7% | +$188K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.02% |
111,530
+3,170
| +3% | +$81K |
|
608
Masco
MAS
$14.7B
| $2.77M | 0.02% |
59,336
-13,634
| -19% | -$657K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.02% |
86,574
-19,746
| -19% | -$598K |
|
610
Essential Utilities
WTRG
$11.3B
| $2.76M | 0.02% |
57,810
+920
| +2% | +$41.6K |
|
611
EXL Service
EXLS
$5.32B
| $2.76M | 0.02% |
+81,395
| New | +$2.83M |
|
612
Pultegroup
PHM
$24.8B
| $2.76M | 0.02% |
60,510
+696
| +1% | +$29.3K |
|
613
Match Group
MTCH
$8.43B
| $2.74M | 0.02% |
66,134
-7,440
| -10% | -$336K |
|
614
Seagate
STX
$182B
| $2.74M | 0.02% |
52,110
+2,423
| +5% | +$129K |
|
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.74M | 0.02% |
+84,860
| New | +$2.99M |
|
616
NiSource
NI
$20B
| $2.73M | 0.02% |
99,393
-1,476
| -1% | -$38.8K |
|
617
MGM Resorts International
MGM
$10.9B
| $2.72M | 0.02% |
81,214
-1,996
| -2% | -$69.1K |
|
618
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.72M | 0.02% |
49,130
-2,090
| -4% | -$105K |
|
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.7M | 0.02% |
60,000
-34,000
| -36% | -$1.51M |
|
620
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.69M | 0.02% |
+113,775
| New | +$2.65M |
|
621
Liberty Media Series C
FWONK
$25.8B
| $2.67M | 0.02% |
46,227
+662
| +1% | +$37.9K |
|
622
Vail Resorts
MTN
$5.21B
| $2.63M | 0.02% |
11,042
+968
| +10% | +$227K |
|
623
Shopify
SHOP
$200B
| $2.62M | 0.02% |
75,491
+21,901
| +41% | +$748K |
|
624
Charles River Laboratories
CRL
$13.2B
| $2.6M | 0.02% |
11,951
+74
| +0.6% | +$16.2K |
|
625
SITE Centers
SITC
$158M
| $2.6M | 0.02% |
243,917
+10,126
| +4% | +$99.3K |
|
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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.