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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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$168B
| $71.9M | 0.42% |
167,647
+1,260
| +0.8% | +$512K |
|
52
Qualcomm
QCOM
$176B
| $68M | 0.4% |
618,462
+164,984
| +36% | +$19.3M |
|
53
Cigna
CI
$74.6B
| $67.2M | 0.39% |
202,795
+10,819
| +6% | +$3.42M |
|
54
S&P Global
SPGI
$120B
| $65.3M | 0.38% |
195,049
+9,437
| +5% | +$3.11M |
|
55
ConocoPhillips
COP
$141B
| $64.8M | 0.38% |
549,279
+91,711
| +20% | +$11.1M |
|
56
Comcast
CMCSA
$90B
| $64.4M | 0.37% |
1,842,368
+79,297
| +4% | +$2.62M |
|
57
Realty Income
O
$59.1B
| $64.4M | 0.37% |
1,014,537
+108,082
| +12% | +$6.71M |
|
58
A.O. Smith
AOS
$8.7B
| $63.8M | 0.37% |
1,114,333
+124,745
| +13% | +$6.97M |
|
59
Danaher
DHR
$144B
| $62.1M | 0.36% |
263,843
+10,081
| +4% | +$2.34M |
|
60
Lam Research
LRCX
$390B
| $61.7M | 0.36% |
1,467,350
+104,130
| +8% | +$4.36M |
|
61
3M
MMM
$94.3B
| $61.1M | 0.36% |
609,479
+32,605
| +6% | +$3.33M |
|
62
Verizon
VZ
$196B
| $61.1M | 0.35% |
1,549,535
-59,308
| -4% | -$2.23M |
|
63
Gilead Sciences
GILD
$165B
| $59.2M | 0.34% |
689,110
-88,068
| -11% | -$6.97M |
|
|
MRSH
64
Marsh
MRSH
$91.5B
| $59.1M | 0.34% |
357,066
+109,595
| +44% | +$17.9M |
|
65
CME Group
CME
$94.8B
| $58.8M | 0.34% |
349,587
+29,013
| +9% | +$5.04M |
|
66
Nike
NKE
$61.9B
| $58.2M | 0.34% |
497,325
+4,416
| +0.9% | +$445K |
|
67
Analog Devices
ADI
$190B
| $57.8M | 0.34% |
352,457
-9,631
| -3% | -$1.5M |
|
68
Linde
LIN
$226B
| $57.6M | 0.33% |
176,499
+12,606
| +8% | +$3.95M |
|
69
Salesforce
CRM
$158B
| $56.8M | 0.33% |
428,191
+23,320
| +6% | +$3.4M |
|
70
Wells Fargo
WFC
$264B
| $56.7M | 0.33% |
1,374,204
-12,675
| -0.9% | -$561K |
|
71
Caterpillar
CAT
$387B
| $56.7M | 0.33% |
236,532
+3,249
| +1% | +$707K |
|
72
United Parcel Service
UPS
$88.9B
| $56.1M | 0.33% |
322,747
+4,968
| +2% | +$860K |
|
73
Public Storage
PSA
$61.3B
| $55.9M | 0.33% |
199,677
+9,270
| +5% | +$2.7M |
|
74
Air Products & Chemicals
APD
$67.6B
| $54.3M | 0.32% |
176,165
+654
| +0.4% | +$184K |
|
75
Texas Instruments
TXN
$261B
| $53.9M | 0.31% |
325,939
+13,264
| +4% | +$2.21M |
|
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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.