We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILK
751
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.01% |
26,139
| – | – |
|
752
Acadia Realty Trust
AKR
$2.78B
| $1.38M | 0.01% |
96,020
+1,000
| +1% | +$14.1K |
|
753
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.38M | 0.01% |
16,600
| – | – |
|
|
AAT
754
American Assets Trust
AAT
$1.38B
| $1.38M | 0.01% |
51,930
+1,870
| +4% | +$50.6K |
|
755
US Global Jets ETF
JETS
$821M
| $1.37M | 0.01% |
80,300
| – | – |
|
756
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.36M | 0.01% |
37,400
| – | – |
|
|
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
| $1.35M | 0.01% |
+6,570
| New | +$1.53M |
|
758
Mohawk Industries
MHK
$9.19B
| $1.34M | 0.01% |
13,152
+89
| +0.7% | +$8.73K |
|
759
Global Net Lease
GNL
$1.95B
| $1.34M | 0.01% |
106,600
+6,000
| +6% | +$74.4K |
|
|
DO
760
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.33M | 0.01% |
128,119
-3,750
| -3% | -$34.3K |
|
761
Newell Brands
NWL
$2.51B
| $1.32M | 0.01% |
100,863
-14,378
| -12% | -$196K |
|
762
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.32M | 0.01% |
46,960
+2,000
| +4% | +$54.5K |
|
763
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.31M | 0.01% |
3,437
+1,000
| +41% | +$384K |
|
764
VanEck Agribusiness ETF
MOO
$978M
| $1.31M | 0.01% |
15,300
+4,000
| +35% | +$351K |
|
|
VRE
765
DELISTED
Veris Residential
VRE
| $1.31M | 0.01% |
82,400
+4,900
| +6% | +$72.3K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.13B
| $1.3M | 0.01% |
36,480
+1,480
| +4% | +$57.6K |
|
767
Fox Class B
FOX
$23.6B
| $1.28M | 0.01% |
45,128
+8,206
| +22% | +$235K |
|
768
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.27M | 0.01% |
15,000
+3,500
| +30% | +$295K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$740M
| $1.27M | 0.01% |
18,679
-599
| -3% | -$44.5K |
|
770
Lincoln National
LNC
$8.75B
| $1.26M | 0.01% |
40,994
+206
| +0.5% | +$8.18K |
|
771
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.25M | 0.01% |
25,145
+21,845
| +662% | +$1.08M |
|
|
SVC
772
Service Properties Trust
SVC
$1.05B
| $1.24M | 0.01% |
34,120
+1,820
| +6% | +$66.8K |
|
773
Donaldson
DCI
$11.2B
| $1.22M | 0.01% |
20,647
+1,904
| +10% | +$109K |
|
774
NIO
NIO
$12.1B
| $1.21M | 0.01% |
124,560
+3,600
| +3% | +$41.5K |
|
|
PDM
775
Piedmont Realty Trust
PDM
$1.16B
| $1.21M | 0.01% |
131,785
+2,900
| +2% | +$28.6K |
|
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.