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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 | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$25.4B
| $2.06M | 0.01% |
2,716
| – | – |
|
677
Vistra
VST
$48.2B
| $2.06M | 0.01% |
88,669
-15,988
| -15% | -$370K |
|
678
abrdn Physical Palladium Shares ETF
PALL
$683M
| $2.05M | 0.01% |
62,000
| – | – |
|
679
Alcoa
AA
$13.6B
| $2.04M | 0.01% |
44,963
-2,173
| -5% | -$94.6K |
|
680
Repligen
RGEN
$9.21B
| $2.02M | 0.01% |
+11,940
| New | +$2.17M |
|
681
Webster Financial
WBS
$12.8B
| $2.02M | 0.01% |
42,624
-3,073
| -7% | -$154K |
|
682
Cleveland-Cliffs
CLF
$7.13B
| $2.01M | 0.01% |
124,995
+13,000
| +12% | +$196K |
|
683
NRG Energy
NRG
$25B
| $2.01M | 0.01% |
63,266
+6,183
| +11% | +$245K |
|
684
Tanger
SKT
$4.44B
| $1.99M | 0.01% |
110,766
+6,966
| +7% | +$125K |
|
685
Lumen
LUMN
$6.85B
| $1.99M | 0.01% |
380,466
+104,611
| +38% | +$643K |
|
686
HEICO Corp Class A
HEI.A
$37B
| $1.98M | 0.01% |
16,540
| – | – |
|
687
Carnival Corporation Ltd
CCL
$38B
| $1.98M | 0.01% |
245,932
-16,986
| -6% | -$146K |
|
688
Arrow Electronics
ARW
$10.3B
| $1.98M | 0.01% |
18,948
+385
| +2% | +$39.7K |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $1.98M | 0.01% |
39,920
+750
| +2% | +$30.6K |
|
690
Rollins
ROL
$17.9B
| $1.96M | 0.01% |
53,661
+965
| +2% | +$37.5K |
|
691
Twilio
TWLO
$38B
| $1.96M | 0.01% |
40,035
+2,700
| +7% | +$154K |
|
692
Wolfspeed
WOLF
$1.52B
| $1.95M | 0.01% |
28,260
+28,060
| +14,030% | +$2.49M |
|
|
JBGS
693
JBG SMITH
JBGS
$653M
| $1.94M | 0.01% |
102,360
+6,300
| +7% | +$122K |
|
694
Dynatrace
DT
$14.6B
| $1.94M | 0.01% |
50,631
+1,073
| +2% | +$39K |
|
695
Assurant
AIZ
$14.2B
| $1.94M | 0.01% |
15,499
-1,437
| -8% | -$191K |
|
696
Pebblebrook Hotel Trust
PEB
$2B
| $1.94M | 0.01% |
144,628
+5,200
| +4% | +$79.5K |
|
697
Diamondrock Hospitality Co
DRH
$2.48B
| $1.92M | 0.01% |
234,236
+9,300
| +4% | +$80.9K |
|
698
Lennox International
LII
$14.6B
| $1.92M | 0.01% |
8,016
+668
| +9% | +$164K |
|
699
Ally Financial
ALLY
$13.3B
| $1.91M | 0.01% |
78,310
-1,003
| -1% | -$26.7K |
|
|
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.01% |
126,500
+5,900
| +5% | +$86.5K |
|
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HF
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.