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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
+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
Cap. Flow
+$435M
Cap. Flow %
2.53%
Top 10 Hldgs %
20.47%
Holding
1,552
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
TSLA icon
Tesla
TSLA
+$42.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$26.9M
2
DRE
Duke Realty Corp.
DRE
+$22.2M
3
JD icon
JD.com
JD
+$20.4M
4
JNJ icon
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
LCID icon
801
Lucid Motors
LCID
$2.6B
$995K 0.01%
14,566
+795
+6% +$87.5K
GRAB icon
802
Grab
GRAB
$15B
$986K 0.01%
306,200
– –
NVO
803
Novo Nordisk
NVO
$211B
$966K 0.01%
14,278
-8,018
-36% -$470K
BAP icon
804
Credicorp
BAP
$30.4B
$950K 0.01%
7,000
– –
BRK.A icon
805
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.01%
2
– –
FLOT icon
806
iShares Floating Rate Bond ETF
FLOT
$10.5B
$931K 0.01%
18,504
– –
ESRT icon
807
Empire State Realty Trust
ESRT
$802M
$917K 0.01%
136,100
+7,100
+6% +$50K
CSR
808
Centerspace
CSR
$926M
$891K 0.01%
15,190
+420
+3% +$27.2K
RPT
809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$887K 0.01%
88,300
+6,100
+7% +$60.2K
ABCL icon
810
AbCellera Biologics
ABCL
$2.85B
$878K 0.01%
86,624
-8,938
-9% -$103K
DQ
811
Daqo New Energy
DQ
$989M
$873K 0.01%
22,620
– –
BPMC
812
DELISTED
Blueprint Medicines
BPMC
$867K 0.01%
19,789
– –
WLK icon
813
Westlake Corp
WLK
$10.1B
$862K 0.01%
8,403
– –
DISH
814
DELISTED
DISH Network Corp.
DISH
$857K 0.01%
61,036
+350
+0.6% +$5.17K
CHCT
815
Community Healthcare Trust
CHCT
$433M
$857K 0.01%
23,930
+2,170
+10% +$73.9K
BEKE icon
816
KE Holdings
BEKE
$19.5B
$829K ﹤0.01%
59,400
– –
UMH
817
UMH Properties
UMH
$1.34B
$826K ﹤0.01%
51,300
+2,000
+4% +$33.7K
PPLT
818
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$814K ﹤0.01%
82,000
– –
TXG icon
819
10x Genomics
TXG
$7.44B
$812K ﹤0.01%
22,277
– –
RTL
820
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$804K ﹤0.01%
135,500
+2,200
+2% +$14K
HTHT icon
821
Huazhu Hotels Group
HTHT
$13.2B
$797K ﹤0.01%
18,800
+2,900
+18% +$105K
AHRT
822
AH Realty Trust
AHRT
$503M
$790K ﹤0.01%
68,700
+6,000
+10% +$69.1K
SPSK icon
823
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$784K ﹤0.01%
+44,101
New +$771K
CHWY icon
824
Chewy
CHWY
$9.25B
$782K ﹤0.01%
21,090
– –
INN
825
Summit Hotel Properties
INN
$670M
$781K ﹤0.01%
108,200
+3,500
+3% +$27.4K
31 32
33
34 35

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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.