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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
-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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.93B
| $2.18M | 0.01% |
45,394
-445
| -1% | -$24.1K |
|
652
Vail Resorts
MTN
$5.21B
| $2.17M | 0.01% |
10,074
+1,137
| +13% | +$259K |
|
653
Liberty Broadband Class C
LBRDK
$5.18B
| $2.17M | 0.01% |
29,432
-480
| -2% | -$51.1K |
|
654
First Citizens BancShares
FCNCA
$25.4B
| $2.17M | 0.01% |
2,716
+260
| +11% | +$203K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $2.16M | 0.01% |
14,294
-103
| -0.7% | -$18.7K |
|
656
Robert Half
RHI
$4.37B
| $2.14M | 0.01% |
27,948
+1,733
| +7% | +$135K |
|
657
American Financial Group
AFG
$11.9B
| $2.13M | 0.01% |
17,330
-1,087
| -6% | -$143K |
|
658
DoorDash
DASH
$90.9B
| $2.11M | 0.01% |
42,633
+2,600
| +6% | +$174K |
|
659
SiriusXM
SIRI
$9.7B
| $2.1M | 0.01% |
36,750
-352
| -0.9% | -$22.1K |
|
660
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.07M | 0.01% |
+34,455
| New | +$2.32M |
|
661
Webster Financial
WBS
$12.8B
| $2.07M | 0.01% |
45,697
+5,467
| +14% | +$253K |
|
662
Sunstone Hotel Investors
SHO
$2.01B
| $2.06M | 0.01% |
218,290
+9,900
| +5% | +$107K |
|
663
Owens Corning
OC
$12.2B
| $2.05M | 0.01% |
26,111
+53
| +0.2% | +$4.45K |
|
664
Qorvo
QRVO
$8.56B
| $2.04M | 0.01% |
25,644
+1,606
| +7% | +$155K |
|
|
GENZ
665
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.03M | 0.01% |
62,400
| – | – |
|
666
Pebblebrook Hotel Trust
PEB
$2B
| $2.02M | 0.01% |
139,428
+12,900
| +10% | +$232K |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $2.01M | 0.01% |
45,128
+5,057
| +13% | +$277K |
|
668
Lumen
LUMN
$6.85B
| $2.01M | 0.01% |
275,855
+16,277
| +6% | +$166K |
|
669
Li Auto
LI
$12.6B
| $2M | 0.01% |
86,800
-5,700
| -6% | -$178K |
|
670
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.96M | 0.01% |
14,730
+6
| +0% | +$912 |
|
671
SITE Centers
SITC
$158M
| $1.95M | 0.01% |
233,791
+20,380
| +10% | +$213K |
|
672
Four Corners Property Trust
FCPT
$2.69B
| $1.93M | 0.01% |
79,930
+7,290
| +10% | +$200K |
|
673
Cactus
WHD
$5.7B
| $1.93M | 0.01% |
50,251
+4,076
| +9% | +$163K |
|
674
Bath & Body Works
BBWI
$3.89B
| $1.93M | 0.01% |
59,095
-885
| -1% | -$31.2K |
|
675
Lucid Motors
LCID
$2.6B
| $1.92M | 0.01% |
13,771
-688
| -5% | -$119K |
|
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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.