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Nomura Asset Management

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
Cap. Flow
+$390M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.78%
Holding
1,558
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
ORCL icon
Oracle
ORCL
+$43.5M
3
WDAY icon
Workday
WDAY
+$33.6M
4
NOW icon
ServiceNow
NOW
+$31.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
5
HLT icon
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
SPY icon
801
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$870K 0.01%
2,437
+1,000
+70% +$397K
BAP icon
802
Credicorp
BAP
$30.4B
$860K 0.01%
7,000
+680
+11% +$87.2K
ESRT icon
803
Empire State Realty Trust
ESRT
$803M
$846K 0.01%
129,000
– –
DISH
804
DELISTED
DISH Network Corp.
DISH
$839K 0.01%
60,686
-360
-0.6% -$6.37K
SVC
805
Service Properties Trust
SVC
$1.05B
$838K 0.01%
32,300
+2,060
+7% +$68.3K
AFRM icon
806
Affirm
AFRM
$25.3B
$834K 0.01%
44,450
+9,000
+25% +$235K
BRK.A icon
807
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K 0.01%
2
– –
GRAB icon
808
Grab
GRAB
$15B
$805K 0.01%
306,200
+87,000
+40% +$264K
UMH
809
UMH Properties
UMH
$1.34B
$796K 0.01%
49,300
+3,800
+8% +$71.4K
AMC icon
810
AMC Entertainment Holdings
AMC
$2.16B
$791K 0.01%
11,348
– –
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$784K 0.01%
133,300
+12,900
+11% +$95.4K
SAFE
812
Safehold
SAFE
$1.09B
$767K ﹤0.01%
+17,010
New +$1.18M
BRG
813
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$746K ﹤0.01%
27,900
+2,600
+10% +$68.5K
WLK icon
814
Westlake Corp
WLK
$10.1B
$730K ﹤0.01%
8,403
– –
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$724K ﹤0.01%
25,873
-6,023
-19% -$178K
CHCT
816
Community Healthcare Trust
CHCT
$433M
$713K ﹤0.01%
21,760
+600
+3% +$22.2K
INN
817
Summit Hotel Properties
INN
$670M
$704K ﹤0.01%
104,700
+9,000
+9% +$70.3K
CLVT icon
818
Clarivate
CLVT
$1.21B
$677K ﹤0.01%
72,100
– –
COUR icon
819
Coursera
COUR
$1.52B
$673K ﹤0.01%
62,400
-15,245
-20% -$202K
RNG icon
820
RingCentral
RNG
$5.35B
$669K ﹤0.01%
16,739
+1,169
+8% +$56.1K
BIDU icon
821
Baidu
BIDU
$37.1B
$664K ﹤0.01%
5,648
-1,974
-26% -$270K
XPEV icon
822
XPeng
XPEV
$11.5B
$660K ﹤0.01%
55,250
+1,030
+2% +$22.2K
OPI
823
DELISTED
Office Properties Income Trust
OPI
$659K ﹤0.01%
46,890
+2,200
+5% +$41.3K
PPLT
824
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$655K ﹤0.01%
82,000
– –
VEA icon
825
Vanguard FTSE Developed Markets ETF
VEA
$236B
$654K ﹤0.01%
18,000
-9,000
-33% -$367K
31 32
33
34 35

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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.