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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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$14B
| $1.67M | 0.01% |
92,689
+12,952
| +16% | +$222K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $1.66M | 0.01% |
14,396
+102
| +0.7% | +$14K |
|
|
VPU
728
Vanguard Utilities ETF
VPU
$8.35B
| $1.64M | 0.01% |
10,700
-4,700
| -31% | -$696K |
|
729
InvenTrust Properties
IVT
$2.56B
| $1.62M | 0.01% |
68,600
+2,480
| +4% | +$59.2K |
|
730
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.62M | 0.01% |
24,106
| – | – |
|
731
Liberty Global Class C
LBTYK
$3.41B
| $1.6M | 0.01% |
82,345
-3,550
| -4% | -$67.1K |
|
|
ELME
732
Elme Communities
ELME
$144M
| $1.6M | 0.01% |
89,830
+4,600
| +5% | +$84.8K |
|
733
Gulfport Energy Corp
GPOR
$2.97B
| $1.6M | 0.01% |
21,690
-6,603
| -23% | -$547K |
|
734
Unity
U
$19B
| $1.58M | 0.01% |
55,190
+14,800
| +37% | +$464K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.74B
| $1.57M | 0.01% |
119,400
+5,300
| +5% | +$78.9K |
|
736
Bentley Systems
BSY
$10.7B
| $1.57M | 0.01% |
42,560
| – | – |
|
737
Ascendis Pharma A/S
ASND
$16.8B
| $1.55M | 0.01% |
12,670
| – | – |
|
738
Carlyle Group
CG
$17.2B
| $1.54M | 0.01% |
51,645
+3,891
| +8% | +$111K |
|
739
Williams-Sonoma
WSM
$29.5B
| $1.53M | 0.01% |
26,632
+25,772
| +2,997% | +$1.55M |
|
740
Generac Holdings
GNRC
$12.2B
| $1.49M | 0.01% |
14,849
+103
| +0.7% | +$11.7K |
|
|
NTST
741
NETSTREIT Corp
NTST
$2.03B
| $1.49M | 0.01% |
81,200
-3,700
| -4% | -$69K |
|
742
AstraZeneca
AZN
$251B
| $1.48M | 0.01% |
10,892
+1,731
| +19% | +$217K |
|
|
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
48,704
| – | – |
|
|
LTC
744
LTC Properties
LTC
$2.12B
| $1.46M | 0.01% |
41,050
+1,770
| +5% | +$67.3K |
|
745
Erie Indemnity
ERIE
$13.2B
| $1.46M | 0.01% |
5,850
+130
| +2% | +$33.4K |
|
|
GTY
746
Getty Realty Corp
GTY
$2.01B
| $1.45M | 0.01% |
42,800
+1,800
| +4% | +$56.8K |
|
747
Elanco Animal Health
ELAN
$11.1B
| $1.45M | 0.01% |
118,397
+27,777
| +31% | +$346K |
|
748
Sensata Technologies
ST
$6.66B
| $1.42M | 0.01% |
35,110
-1,412
| -4% | -$58.8K |
|
749
Wipro
WIT
$19.7B
| $1.4M | 0.01% |
600,000
-449,000
| -43% | -$1.07M |
|
|
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | 0.01% |
73,800
+2,000
| +3% | +$37.9K |
|
Similar funds
HF
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.