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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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$7.93B
| $2.6M | 0.02% |
50,446
+5,052
| +11% | +$259K |
|
627
Ralph Lauren
RL
$24.2B
| $2.6M | 0.02% |
24,565
+23,800
| +3,111% | +$2.38M |
|
628
argenx
ARGX
$54.2B
| $2.59M | 0.02% |
6,848
| – | – |
|
629
DoorDash
DASH
$90.9B
| $2.59M | 0.02% |
53,073
+10,440
| +24% | +$542K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.02% |
152,968
+1,114
| +0.7% | +$20.5K |
|
631
Cloudflare
NET
$111B
| $2.57M | 0.01% |
56,880
| – | – |
|
632
Equitable Holdings
EQH
$14.4B
| $2.56M | 0.01% |
89,029
| – | – |
|
633
Macerich
MAC
$6.9B
| $2.55M | 0.01% |
226,231
+14,131
| +7% | +$160K |
|
634
Bath & Body Works
BBWI
$3.89B
| $2.53M | 0.01% |
59,942
+847
| +1% | +$31.6K |
|
635
Cactus
WHD
$5.7B
| $2.53M | 0.01% |
50,251
| – | – |
|
636
Western Digital
WDC
$151B
| $2.51M | 0.01% |
105,295
+7,501
| +8% | +$198K |
|
637
Fidelity National Financial
FNF
$12.9B
| $2.5M | 0.01% |
66,424
+1,912
| +3% | +$71.8K |
|
638
TransUnion
TRU
$15.2B
| $2.49M | 0.01% |
43,800
| – | – |
|
639
F5
FFIV
$23.2B
| $2.48M | 0.01% |
17,303
+1,439
| +9% | +$211K |
|
640
Palantir
PLTR
$421B
| $2.46M | 0.01% |
382,600
+26,500
| +7% | +$201K |
|
641
Hasbro
HAS
$13.3B
| $2.45M | 0.01% |
40,140
+1,902
| +5% | +$119K |
|
642
Progyny
PGNY
$2.18B
| $2.43M | 0.01% |
77,900
-14,800
| -16% | -$535K |
|
|
GENZ
643
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.41M | 0.01% |
62,400
| – | – |
|
644
Snap
SNAP
$9.05B
| $2.41M | 0.01% |
268,867
+24,400
| +10% | +$241K |
|
645
CarMax
KMX
$8.34B
| $2.39M | 0.01% |
39,192
+830
| +2% | +$53.3K |
|
646
Universal Health Services
UHS
$10.5B
| $2.38M | 0.01% |
16,894
+82
| +0.5% | +$9.68K |
|
647
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.38M | 0.01% |
229,500
| – | – |
|
648
American Financial Group
AFG
$11.9B
| $2.38M | 0.01% |
17,301
-29
| -0.2% | -$3.98K |
|
|
SEE
649
DELISTED
Sealed Air
SEE
| $2.36M | 0.01% |
47,387
+2,259
| +5% | +$110K |
|
650
Advanced Drainage Systems
WMS
$10.7B
| $2.35M | 0.01% |
28,657
+8,264
| +41% | +$837K |
|
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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.