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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 | |
|---|---|---|---|---|---|---|
776
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.21M | 0.01% |
10,500
| – | – |
|
777
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.21M | 0.01% |
+10,780
| New | +$1.15M |
|
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.2M | 0.01% |
49,450
+39,300
| +387% | +$923K |
|
779
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.17M | 0.01% |
+21,222
| New | +$1.23M |
|
|
CYBR
780
DELISTED
CyberArk
CYBR
| $1.16M | 0.01% |
8,930
| – | – |
|
781
Zillow
Z
$7.59B
| $1.16M | 0.01% |
35,920
-6,254
| -15% | -$207K |
|
782
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.15M | 0.01% |
26,200
| – | – |
|
783
DaVita
DVA
$11.7B
| $1.13M | 0.01% |
15,196
-850
| -5% | -$66K |
|
784
QuantumScape Corp
QS
$3.81B
| $1.13M | 0.01% |
199,100
-112,500
| -36% | -$833K |
|
785
Vanguard Energy ETF
VDE
$10.3B
| $1.13M | 0.01% |
9,300
+7,000
| +304% | +$852K |
|
786
WIX.com
WIX
$2.61B
| $1.1M | 0.01% |
14,280
-500
| -3% | -$40.4K |
|
787
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.09M | 0.01% |
26,000
+8,000
| +44% | +$324K |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$15B
| $1.09M | 0.01% |
52,300
| – | – |
|
|
AIV
789
Aimco
AIV
$377M
| $1.09M | 0.01% |
152,500
+3,800
| +3% | +$29K |
|
|
BDN
790
Brandywine Realty Trust
BDN
$530M
| $1.07M | 0.01% |
174,500
+3,700
| +2% | +$23.8K |
|
791
Roku
ROKU
$22.5B
| $1.06M | 0.01% |
25,952
| – | – |
|
792
GlobalFoundries
GFS
$27.5B
| $1.05M | 0.01% |
+19,436
| New | +$1.14M |
|
793
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.05M | 0.01% |
13,100
| – | – |
|
|
PGRE
794
DELISTED
Paramount Group
PGRE
| $1.03M | 0.01% |
172,700
+3,600
| +2% | +$22.5K |
|
795
ZTO Express
ZTO
$18.2B
| $1.02M | 0.01% |
38,100
-121,553
| -76% | -$2.79M |
|
|
NXRT
796
NexPoint Residential Trust
NXRT
$641M
| $1.02M | 0.01% |
23,440
-120
| -0.5% | -$5.36K |
|
797
Vipshop
VIPS
$7.4B
| $1.01M | 0.01% |
74,200
+22,400
| +43% | +$222K |
|
798
Toast
TOST
$20.6B
| $1.01M | 0.01% |
+56,100
| New | +$1.05M |
|
799
AGNC Investment
AGNC
$12.8B
| $1M | 0.01% |
96,828
+88,000
| +997% | +$804K |
|
800
Coinbase
COIN
$39.2B
| $998K | 0.01% |
28,208
| – | – |
|
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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.