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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 | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.01% |
120,600
+9,100
| +8% | +$150K |
|
702
Burlington
BURL
$23.4B
| $1.65M | 0.01% |
14,715
+246
| +2% | +$35.8K |
|
703
UGI
UGI
$7.29B
| $1.64M | 0.01% |
50,755
+1,621
| +3% | +$64K |
|
704
Lennox International
LII
$14.6B
| $1.64M | 0.01% |
7,348
-1,422
| -16% | -$338K |
|
705
RLJ Lodging Trust
RLJ
$1.67B
| $1.61M | 0.01% |
159,500
+7,100
| +5% | +$85.2K |
|
|
MASI
706
DELISTED
Masimo
MASI
| $1.61M | 0.01% |
11,420
| – | – |
|
707
Caesars Entertainment
CZR
$6.13B
| $1.61M | 0.01% |
49,757
-302
| -0.6% | -$13.1K |
|
708
Newell Brands
NWL
$2.51B
| $1.6M | 0.01% |
115,241
+12,111
| +12% | +$226K |
|
709
Fortune Brands Innovations
FBIN
$5.73B
| $1.6M | 0.01% |
34,776
-234
| -0.7% | -$12.7K |
|
710
Alcoa
AA
$13.6B
| $1.59M | 0.01% |
47,136
+7,473
| +19% | +$349K |
|
|
XHR
711
Xenia Hotels & Resorts
XHR
$1.74B
| $1.57M | 0.01% |
114,100
+11,000
| +11% | +$176K |
|
712
Western Union
WU
$2.19B
| $1.55M | 0.01% |
114,814
+1,264
| +1% | +$19.8K |
|
713
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.53M | 0.01% |
24,106
-9,700
| -29% | -$707K |
|
|
NTST
714
NETSTREIT Corp
NTST
$2.03B
| $1.51M | 0.01% |
84,900
+3,100
| +4% | +$62K |
|
715
Urban Edge Properties
UE
$2.75B
| $1.51M | 0.01% |
113,300
+14,200
| +14% | +$221K |
|
716
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.51M | 0.01% |
75,400
-177,000
| -70% | -$3.57M |
|
717
Cleveland-Cliffs
CLF
$7.13B
| $1.51M | 0.01% |
111,995
| – | – |
|
|
ELME
718
Elme Communities
ELME
$144M
| $1.5M | 0.01% |
85,230
+5,700
| +7% | +$117K |
|
719
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.5M | 0.01% |
11,000
| – | – |
|
720
Universal Health Services
UHS
$10.5B
| $1.48M | 0.01% |
16,812
+1,681
| +11% | +$174K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$740M
| $1.48M | 0.01% |
19,278
-29
| -0.2% | -$2.82K |
|
|
LTC
722
LTC Properties
LTC
$2.12B
| $1.47M | 0.01% |
39,280
+3,910
| +11% | +$163K |
|
723
Roku
ROKU
$22.5B
| $1.46M | 0.01% |
25,952
| – | – |
|
724
Shopify
SHOP
$200B
| $1.45M | 0.01% |
53,590
-14,810
| -22% | -$504K |
|
725
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.44M | 0.01% |
39,425
| – | – |
|
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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.