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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
48,704
-8,400
| -15% | -$261K |
|
727
HEICO Corp
HEI
$50.9B
| $1.42M | 0.01% |
9,870
+1,400
| +17% | +$210K |
|
728
Tanger
SKT
$4.44B
| $1.42M | 0.01% |
103,800
+9,900
| +11% | +$154K |
|
729
Liberty Global Class C
LBTYK
$3.41B
| $1.42M | 0.01% |
85,895
-743
| -0.9% | -$15.8K |
|
730
InvenTrust Properties
IVT
$2.56B
| $1.41M | 0.01% |
66,120
+5,300
| +9% | +$141K |
|
731
Trip.com Group
TCOM
$29.7B
| $1.41M | 0.01% |
51,500
+4,700
| +10% | +$123K |
|
732
Southwest Airlines
LUV
$22B
| $1.39M | 0.01% |
45,210
+6,487
| +17% | +$243K |
|
733
Dentsply Sirona
XRAY
$2.32B
| $1.38M | 0.01% |
48,693
-7,365
| -13% | -$252K |
|
|
DEA
734
Easterly Government Properties
DEA
$1.13B
| $1.38M | 0.01% |
35,000
+2,280
| +7% | +$106K |
|
735
AerCap
AER
$23.5B
| $1.37M | 0.01% |
32,337
+3,900
| +14% | +$172K |
|
736
Sensata Technologies
ST
$6.66B
| $1.36M | 0.01% |
36,522
+1,412
| +4% | +$59.2K |
|
|
PDM
737
Piedmont Realty Trust
PDM
$1.16B
| $1.36M | 0.01% |
128,885
+12,100
| +10% | +$152K |
|
738
Mattel
MAT
$4.21B
| $1.35M | 0.01% |
71,398
+25,688
| +56% | +$575K |
|
|
CYBR
739
DELISTED
CyberArk
CYBR
| $1.34M | 0.01% |
8,930
| – | – |
|
740
DaVita
DVA
$11.7B
| $1.33M | 0.01% |
16,046
-49,476
| -76% | -$4.34M |
|
741
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.32M | 0.01% |
16,600
+16,500
| +16,500% | +$1.39M |
|
742
Ascendis Pharma A/S
ASND
$16.8B
| $1.31M | 0.01% |
12,670
| – | – |
|
|
KRTX
743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | 0.01% |
+5,811
| New | +$1.18M |
|
744
Guidewire Software
GWRE
$14.4B
| $1.31M | 0.01% |
21,195
+4,325
| +26% | +$313K |
|
745
News Corp Class A
NWSA
$15.4B
| $1.3M | 0.01% |
86,309
-550
| -0.6% | -$9.22K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
19,789
| – | – |
|
747
Bentley Systems
BSY
$10.7B
| $1.3M | 0.01% |
42,560
| – | – |
|
748
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.3M | 0.01% |
37,400
| – | – |
|
749
SEI Investments
SEIC
$12.6B
| $1.29M | 0.01% |
26,272
-2,025
| -7% | -$111K |
|
|
AAT
750
American Assets Trust
AAT
$1.38B
| $1.29M | 0.01% |
50,060
+2,700
| +6% | +$77.3K |
|
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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.