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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
AHRT
826
AH Realty Trust
AHRT
$503M
$651K ﹤0.01%
62,700
+3,400
+6% +$44.4K
CHWY icon
827
Chewy
CHWY
$9.25B
$648K ﹤0.01%
21,090
– –
RKLB icon
828
Rocket Lab Corp
RKLB
$50B
$641K ﹤0.01%
157,505
+93,498
+146% +$461K
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$636K ﹤0.01%
9,105
– –
TXG icon
830
10x Genomics
TXG
$7.63B
$634K ﹤0.01%
22,277
– –
CBL
831
CBL Properties
CBL
$1.72B
$627K ﹤0.01%
24,500
+2,600
+12% +$74.3K
GNOM icon
832
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$625K ﹤0.01%
12,450
+12,425
+49,700% +$701K
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$621K ﹤0.01%
82,200
+6,600
+9% +$64.9K
KREF
834
KKR Real Estate Finance Trust
KREF
$492M
$618K ﹤0.01%
38,000
-900
-2% -$17K
VGT icon
835
Vanguard Information Technology ETF
VGT
$147B
$615K ﹤0.01%
16,000
-119,200
-88% -$5.24M
PLYM
836
DELISTED
Plymouth Industrial REIT
PLYM
$612K ﹤0.01%
36,400
-800
-2% -$15.5K
IAU icon
837
iShares Gold Trust
IAU
$65.1B
$607K ﹤0.01%
19,250
-60,700
-76% -$1.99M
IDNA icon
838
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$602K ﹤0.01%
22,800
+22,700
+22,700% +$701K
FPI
839
Farmland Partners
FPI
$424M
$592K ﹤0.01%
46,700
+17,300
+59% +$246K
ILF icon
840
iShares Latin America 40 ETF
ILF
$3.81B
$589K ﹤0.01%
24,840
+12,540
+102% +$299K
GOOD
841
Gladstone Commercial Corp
GOOD
$618M
$583K ﹤0.01%
37,600
+2,900
+8% +$55.2K
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.46B
$571K ﹤0.01%
36,649
-4,193
-10% -$84.3K
LAND
843
Gladstone Land Corp
LAND
$351M
$561K ﹤0.01%
31,000
+3,100
+11% +$72.6K
ONC
844
BeOne Medicines Ltd
ONC
$40.6B
$558K ﹤0.01%
4,140
+310
+8% +$53.2K
UHT
845
Universal Health Realty Income Trust
UHT
$576M
$535K ﹤0.01%
12,390
+1,300
+12% +$66.4K
HTHT icon
846
Huazhu Hotels Group
HTHT
$13.2B
$533K ﹤0.01%
15,900
– –
W icon
847
Wayfair
W
$14.1B
$514K ﹤0.01%
15,790
– –
FUTU icon
848
Futu Holdings
FUTU
$15.2B
$511K ﹤0.01%
13,700
– –
AAL icon
849
American Airlines Group
AAL
$9.93B
$510K ﹤0.01%
42,383
-904
-2% -$12.6K
XRN
850
Chiron Real Estate Inc
XRN
$475M
$504K ﹤0.01%
11,840
+1,160
+11% +$64K
32 33
34
35 36

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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.