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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $61.1M | 0.39% |
1,608,843
+14,244
| +0.9% | +$634K |
|
52
Salesforce
CRM
$158B
| $58.2M | 0.37% |
404,871
+7,831
| +2% | +$1.33M |
|
53
Danaher
DHR
$144B
| $58.1M | 0.37% |
253,762
+24,636
| +11% | +$6.03M |
|
54
CME Group
CME
$94.8B
| $56.8M | 0.36% |
320,574
+784
| +0.2% | +$155K |
|
55
S&P Global
SPGI
$120B
| $56.7M | 0.36% |
185,612
+1,353
| +0.7% | +$484K |
|
56
Wells Fargo
WFC
$264B
| $55.8M | 0.36% |
1,386,879
-47,546
| -3% | -$2.04M |
|
57
Public Storage
PSA
$61.3B
| $55.8M | 0.36% |
190,407
+16,597
| +10% | +$5.4M |
|
58
Deere & Co
DE
$168B
| $55.6M | 0.35% |
166,387
-613
| -0.4% | -$210K |
|
59
Walt Disney
DIS
$181B
| $54.3M | 0.35% |
575,863
+24,003
| +4% | +$2.57M |
|
60
3M
MMM
$94.3B
| $53.3M | 0.34% |
576,874
+30,196
| +6% | +$3.31M |
|
61
Cigna
CI
$74.6B
| $53.3M | 0.34% |
191,976
-2,274
| -1% | -$640K |
|
62
Realty Income
O
$59.1B
| $52.8M | 0.34% |
906,455
+75,382
| +9% | +$5.2M |
|
63
Comcast
CMCSA
$90B
| $51.7M | 0.33% |
1,763,071
-178,515
| -9% | -$6.67M |
|
64
United Parcel Service
UPS
$88.9B
| $51.3M | 0.33% |
317,779
+6,551
| +2% | +$1.24M |
|
65
Qualcomm
QCOM
$176B
| $51.2M | 0.33% |
453,478
+58,225
| +15% | +$8M |
|
66
Intuitive Surgical
ISRG
$134B
| $51.1M | 0.33% |
272,375
-6,930
| -2% | -$1.49M |
|
67
Analog Devices
ADI
$190B
| $50.5M | 0.32% |
362,088
-7,279
| -2% | -$1.15M |
|
68
Lam Research
LRCX
$390B
| $49.9M | 0.32% |
1,363,220
-56,460
| -4% | -$2.51M |
|
69
CrowdStrike
CRWD
$218B
| $48.9M | 0.31% |
1,186,528
+12,772
| +1% | +$584K |
|
70
Intel
INTC
$513B
| $48.8M | 0.31% |
1,893,128
-362,267
| -16% | -$12.4M |
|
71
Texas Instruments
TXN
$261B
| $48.4M | 0.31% |
312,675
-8,716
| -3% | -$1.46M |
|
72
A.O. Smith
AOS
$8.7B
| $48.1M | 0.31% |
989,588
+262,218
| +36% | +$15.1M |
|
73
Gilead Sciences
GILD
$165B
| $47.9M | 0.31% |
777,178
+24,032
| +3% | +$1.52M |
|
74
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.7M | 0.3% |
69,212
-5,034
| -7% | -$3.17M |
|
75
ConocoPhillips
COP
$141B
| $46.8M | 0.3% |
457,568
-99,067
| -18% | -$9.88M |
|
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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.