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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.09M | 0.01% |
+5,255
| New | +$1.18M |
|
|
AIV
777
Aimco
AIV
$381M
| $1.09M | 0.01% |
148,700
+15,400
| +12% | +$126K |
|
778
Global Net Lease
GNL
$1.95B
| $1.07M | 0.01% |
100,600
+8,300
| +9% | +$116K |
|
|
PGRE
779
DELISTED
Paramount Group
PGRE
| $1.05M | 0.01% |
169,100
+18,000
| +12% | +$130K |
|
780
Fox Class B
FOX
$23.6B
| $1.05M | 0.01% |
36,922
+2,481
| +7% | +$77.8K |
|
781
Enbridge
ENB
$112B
| $1.05M | 0.01% |
28,141
| – | – |
|
782
KE Holdings
BEKE
$19.5B
| $1.04M | 0.01% |
59,400
+31,800
| +115% | +$515K |
|
783
Cable One
CABO
$203M
| $1.04M | 0.01% |
1,216
| – | – |
|
784
Duolingo
DUOL
$6.42B
| $1.02M | 0.01% |
10,727
+2,227
| +26% | +$217K |
|
785
AstraZeneca
AZN
$251B
| $1M | 0.01% |
9,161
-1,029
| -10% | -$131K |
|
|
CSR
786
Centerspace
CSR
$926M
| $994K | 0.01% |
14,770
+850
| +6% | +$67.5K |
|
787
Petrobras
PBR
$118B
| $985K | 0.01% |
79,850
+20,660
| +35% | +$273K |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$15B
| $955K | 0.01% |
52,300
+25,190
| +93% | +$509K |
|
789
AbCellera Biologics
ABCL
$2.85B
| $945K | 0.01% |
95,562
| – | – |
|
790
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $943K | 0.01% |
26,200
-14,000
| -35% | -$529K |
|
791
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $930K | 0.01% |
+18,504
| New | +$929K |
|
792
Lyft
LYFT
$6.53B
| $928K | 0.01% |
70,500
+1,880
| +3% | +$28.9K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $921K | 0.01% |
15,669
+419
| +3% | +$27.4K |
|
794
Donaldson
DCI
$11.2B
| $919K | 0.01% |
18,743
+3,872
| +26% | +$202K |
|
795
VanEck Agribusiness ETF
MOO
$978M
| $912K | 0.01% |
11,300
-3,000
| -21% | -$266K |
|
|
PPLI
796
People Inc
PPLI
$3.03B
| $908K | 0.01% |
19,992
| – | – |
|
797
NetEase
NTES
$85.4B
| $901K | 0.01% |
11,920
-7,777
| -39% | -$684K |
|
798
iShares MSCI ACWI ETF
ACWI
$33.3B
| $895K | 0.01% |
11,500
-21,410
| -65% | -$1.85M |
|
|
VRE
799
DELISTED
Veris Residential
VRE
| $881K | 0.01% |
77,500
+4,200
| +6% | +$56.4K |
|
|
DO
800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $874K | 0.01% |
131,869
| – | – |
|
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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.