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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.88B
| $2.36M | 0.02% |
26,171
+1,412
| +6% | +$155K |
|
627
Teva Pharmaceuticals
TEVA
$42.1B
| $2.36M | 0.02% |
292,675
+27,000
| +10% | +$239K |
|
628
RPM International
RPM
$14.8B
| $2.36M | 0.02% |
28,340
| – | – |
|
629
Essential Utilities
WTRG
$11.3B
| $2.35M | 0.02% |
56,890
+4,500
| +9% | +$218K |
|
630
BorgWarner
BWA
$14.1B
| $2.35M | 0.02% |
85,107
+4,298
| +5% | +$139K |
|
631
Equitable Holdings
EQH
$14.4B
| $2.35M | 0.01% |
89,029
| – | – |
|
632
Charles River Laboratories
CRL
$13.2B
| $2.34M | 0.01% |
11,877
+828
| +7% | +$179K |
|
633
Fair Isaac
FICO
$22.7B
| $2.33M | 0.01% |
5,657
+1
| +0% | +$454 |
|
|
ZEN
634
DELISTED
ZENDESK INC
ZEN
| $2.32M | 0.01% |
30,529
+3,289
| +12% | +$250K |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.01% |
35,860
+3,200
| +10% | +$211K |
|
636
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.32M | 0.01% |
5,551
+590
| +12% | +$294K |
|
637
Rivian
RIVN
$23.7B
| $2.31M | 0.01% |
70,300
+33,240
| +90% | +$1.13M |
|
638
F5
FFIV
$23.2B
| $2.3M | 0.01% |
15,864
+716
| +5% | +$113K |
|
639
iShares Agency Bond ETF
AGZ
$563M
| $2.28M | 0.01% |
+21,400
| New | +$2.34M |
|
640
Henry Schein
HSIC
$9.82B
| $2.28M | 0.01% |
34,627
-1,368
| -4% | -$102K |
|
641
Fidelity National Financial
FNF
$12.9B
| $2.25M | 0.01% |
64,512
-2,760
| -4% | -$103K |
|
642
Pultegroup
PHM
$24.8B
| $2.24M | 0.01% |
59,814
-562
| -0.9% | -$23.6K |
|
643
Teleflex
TFX
$5.89B
| $2.23M | 0.01% |
11,065
+371
| +3% | +$88.7K |
|
644
Royal Caribbean
RCL
$82.4B
| $2.22M | 0.01% |
58,565
+7,313
| +14% | +$296K |
|
645
Ally Financial
ALLY
$13.3B
| $2.21M | 0.01% |
79,313
-236
| -0.3% | -$7.84K |
|
646
Vistra
VST
$48.2B
| $2.2M | 0.01% |
104,657
+3,598
| +4% | +$87.1K |
|
|
VPU
647
Vanguard Utilities ETF
VPU
$8.35B
| $2.19M | 0.01% |
15,400
-35,200
| -70% | -$5.61M |
|
648
NRG Energy
NRG
$25B
| $2.18M | 0.01% |
57,083
-390
| -0.7% | -$15.6K |
|
649
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.18M | 0.01% |
51,220
+2,200
| +4% | +$111K |
|
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $2.18M | 0.01% |
106,000
-74,700
| -41% | -$1.64M |
|
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.