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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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$19B
| $1.29M | 0.01% |
40,390
| – | – |
|
|
EXAS
752
DELISTED
Exact Sciences
EXAS
| $1.27M | 0.01% |
39,170
+4,300
| +12% | +$177K |
|
753
Erie Indemnity
ERIE
$13.2B
| $1.27M | 0.01% |
5,720
| – | – |
|
754
Carlyle Group
CG
$17.2B
| $1.23M | 0.01% |
47,754
-6,345
| -12% | -$209K |
|
755
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.22M | 0.01% |
44,960
| – | – |
|
756
Zillow
Z
$7.59B
| $1.21M | 0.01% |
42,174
+6,254
| +17% | +$217K |
|
757
US Global Jets ETF
JETS
$821M
| $1.21M | 0.01% |
80,300
| – | – |
|
758
U-Haul Holding Co
UHAL
$14.4B
| $1.2M | 0.01% |
23,580
+4,100
| +21% | +$215K |
|
|
DQ
759
Daqo New Energy
DQ
$989M
| $1.2M | 0.01% |
22,620
+1,220
| +6% | +$77.8K |
|
760
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.2M | 0.01% |
10,500
| – | – |
|
761
Acadia Realty Trust
AKR
$2.78B
| $1.2M | 0.01% |
95,020
+8,700
| +10% | +$139K |
|
762
Mohawk Industries
MHK
$9.19B
| $1.19M | 0.01% |
13,063
-68
| -0.5% | -$7.89K |
|
763
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.19M | 0.01% |
13,000
-63,900
| -83% | -$5.84M |
|
|
ALEX
764
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | 0.01% |
71,800
+6,900
| +11% | +$127K |
|
765
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.19M | 0.01% |
13,100
+1,131
| +9% | +$110K |
|
|
SILK
766
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.18M | 0.01% |
26,139
| – | – |
|
767
WIX.com
WIX
$2.61B
| $1.16M | 0.01% |
14,780
+1,800
| +14% | +$124K |
|
|
BDN
768
Brandywine Realty Trust
BDN
$530M
| $1.15M | 0.01% |
170,800
+15,700
| +10% | +$134K |
|
769
Vale
VALE
$63.4B
| $1.15M | 0.01% |
86,094
-46,596
| -35% | -$613K |
|
770
Elanco Animal Health
ELAN
$11.1B
| $1.12M | 0.01% |
90,620
-13,017
| -13% | -$228K |
|
|
NVO
771
Novo Nordisk
NVO
$211B
| $1.11M | 0.01% |
22,296
| – | – |
|
772
ASML
ASML
$666B
| $1.11M | 0.01% |
2,665
-356
| -12% | -$178K |
|
|
GTY
773
Getty Realty Corp
GTY
$2.01B
| $1.1M | 0.01% |
41,000
+5,000
| +14% | +$144K |
|
774
Invesco
IVZ
$14B
| $1.09M | 0.01% |
79,737
+538
| +0.7% | +$9.07K |
|
|
NXRT
775
NexPoint Residential Trust
NXRT
$641M
| $1.09M | 0.01% |
23,560
+1,100
| +5% | +$63.4K |
|
Similar funds
HF
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.