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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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$23.7B
| $1.89M | 0.01% |
102,821
+32,521
| +46% | +$957K |
|
702
SiriusXM
SIRI
$9.7B
| $1.89M | 0.01% |
32,379
-4,371
| -12% | -$269K |
|
703
AerCap
AER
$23.5B
| $1.89M | 0.01% |
32,337
| – | – |
|
704
UGI
UGI
$7.29B
| $1.88M | 0.01% |
50,755
| – | – |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
41,740
+2,791
| +7% | +$152K |
|
706
Trip.com Group
TCOM
$29.7B
| $1.87M | 0.01% |
54,500
+3,000
| +6% | +$86.2K |
|
707
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.87M | 0.01% |
31,900
-19,070
| -37% | -$1.27M |
|
708
NovoCure
NVCR
$2.02B
| $1.85M | 0.01% |
25,192
+2,754
| +12% | +$207K |
|
709
Boston Beer
SAM
$1.86B
| $1.84M | 0.01% |
5,580
| – | – |
|
710
Western Union
WU
$2.19B
| $1.84M | 0.01% |
133,339
+18,525
| +16% | +$256K |
|
711
CareTrust REIT
CTRE
$9.55B
| $1.83M | 0.01% |
98,400
+4,000
| +4% | +$74.7K |
|
712
Dropbox
DBX
$8.07B
| $1.8M | 0.01% |
80,359
-422
| -0.5% | -$9.28K |
|
713
News Corp Class A
NWSA
$15.4B
| $1.78M | 0.01% |
97,889
+11,580
| +13% | +$201K |
|
714
United Therapeutics
UTHR
$22.7B
| $1.78M | 0.01% |
6,396
+6,136
| +2,360% | +$1.55M |
|
715
Dentsply Sirona
XRAY
$2.34B
| $1.77M | 0.01% |
55,723
+7,030
| +14% | +$212K |
|
716
RLJ Lodging Trust
RLJ
$1.67B
| $1.77M | 0.01% |
166,900
+7,400
| +5% | +$83.8K |
|
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.73M | 0.01% |
+15,735
| New | +$1.73M |
|
718
ASML
ASML
$666B
| $1.72M | 0.01% |
3,149
+484
| +18% | +$254K |
|
719
Urban Edge Properties
UE
$2.75B
| $1.72M | 0.01% |
122,100
+8,800
| +8% | +$126K |
|
720
Fortune Brands Innovations
FBIN
$5.73B
| $1.72M | 0.01% |
30,110
-4,666
| -13% | -$245K |
|
721
Southwest Airlines
LUV
$22B
| $1.71M | 0.01% |
50,657
+5,447
| +12% | +$196K |
|
|
MASI
722
DELISTED
Masimo
MASI
| $1.69M | 0.01% |
11,420
| – | – |
|
723
Enbridge
ENB
$112B
| $1.68M | 0.01% |
42,966
+14,825
| +53% | +$580K |
|
724
SEI Investments
SEIC
$12.6B
| $1.68M | 0.01% |
28,760
+2,488
| +9% | +$140K |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.67M | 0.01% |
8,500
+2,689
| +46% | +$577K |
|
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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.