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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$5.02B
| $1.91M | 0.01% |
80,230
-78,000
| -49% | -$2.14M |
|
677
NIO
NIO
$12.1B
| $1.91M | 0.01% |
120,960
+13,000
| +12% | +$257K |
|
678
HEICO Corp Class A
HEI.A
$37B
| $1.9M | 0.01% |
16,540
+1,600
| +11% | +$193K |
|
679
Carnival Corporation Ltd
CCL
$38B
| $1.85M | 0.01% |
262,918
+70,176
| +36% | +$680K |
|
680
Rollins
ROL
$17.9B
| $1.83M | 0.01% |
52,696
+5,237
| +11% | +$189K |
|
681
Allegion
ALLE
$14.1B
| $1.82M | 0.01% |
20,297
-1,953
| -9% | -$193K |
|
682
Coinbase
COIN
$39.2B
| $1.82M | 0.01% |
28,208
+3,000
| +12% | +$209K |
|
683
Yum China
YUMC
$16.5B
| $1.81M | 0.01% |
38,160
+2,300
| +6% | +$110K |
|
684
Boston Beer
SAM
$1.86B
| $1.81M | 0.01% |
5,580
-1,011
| -15% | -$350K |
|
685
Lincoln National
LNC
$8.75B
| $1.79M | 0.01% |
40,788
-413
| -1% | -$19.9K |
|
686
Maravai LifeSciences
MRVI
$895M
| $1.78M | 0.01% |
69,915
+34,156
| +96% | +$857K |
|
|
JBGS
687
JBG SMITH
JBGS
$653M
| $1.78M | 0.01% |
96,060
-6,900
| -7% | -$158K |
|
688
Annaly Capital Management
NLY
$17.3B
| $1.77M | 0.01% |
103,238
+11,495
| +13% | +$290K |
|
689
Wynn Resorts
WYNN
$10.6B
| $1.75M | 0.01% |
27,828
+1,796
| +7% | +$112K |
|
690
Knight Transportation
KNX
$11.2B
| $1.73M | 0.01% |
35,425
+1,982
| +6% | +$102K |
|
691
Aramark
ARMK
$14.6B
| $1.73M | 0.01% |
76,789
+8,310
| +12% | +$207K |
|
692
Dynatrace
DT
$14.6B
| $1.73M | 0.01% |
49,558
+8,878
| +22% | +$343K |
|
693
Arrow Electronics
ARW
$10.3B
| $1.71M | 0.01% |
18,563
+17
| +0.1% | +$1.85K |
|
694
CareTrust REIT
CTRE
$9.55B
| $1.71M | 0.01% |
94,400
+7,400
| +9% | +$151K |
|
695
NovoCure
NVCR
$2.02B
| $1.7M | 0.01% |
22,438
+2,438
| +12% | +$190K |
|
696
Diamondrock Hospitality Co
DRH
$2.48B
| $1.69M | 0.01% |
224,936
+18,000
| +9% | +$159K |
|
697
Macerich
MAC
$6.9B
| $1.68M | 0.01% |
212,100
+18,000
| +9% | +$175K |
|
698
Dropbox
DBX
$8.07B
| $1.67M | 0.01% |
80,781
+19,281
| +31% | +$432K |
|
|
DAY
699
DELISTED
Dayforce
DAY
| $1.67M | 0.01% |
29,940
-130
| -0.4% | -$7.59K |
|
700
Teladoc Health
TDOC
$1.29B
| $1.66M | 0.01% |
65,596
+900
| +1% | +$31.6K |
|
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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.