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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 | |
|---|---|---|---|---|---|---|
826
Duolingo
DUOL
$6.42B
| $763K | ﹤0.01% |
10,727
| – | – |
|
|
GOOD
827
Gladstone Commercial Corp
GOOD
$618M
| $753K | ﹤0.01% |
40,700
+3,100
| +8% | +$55.2K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $747K | ﹤0.01% |
25,873
| – | – |
|
829
Rocket Lab Corp
RKLB
$50B
| $739K | ﹤0.01% |
195,990
+38,485
| +24% | +$168K |
|
830
Coursera
COUR
$1.52B
| $738K | ﹤0.01% |
62,400
| – | – |
|
831
iShares MBS ETF
MBB
$38.9B
| $733K | ﹤0.01% |
7,900
+4,200
| +114% | +$387K |
|
|
PLYM
832
DELISTED
Plymouth Industrial REIT
PLYM
| $725K | ﹤0.01% |
37,800
+1,400
| +4% | +$26.5K |
|
833
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $710K | ﹤0.01% |
9,105
| – | – |
|
834
Liberty Global Class A
LBTYA
$3.46B
| $694K | ﹤0.01% |
36,649
| – | – |
|
|
SAFE
835
DELISTED
Safehold Inc.
SAFE
| $686K | ﹤0.01% |
23,979
+6,929
| +41% | +$197K |
|
|
SAFE
836
Safehold
SAFE
$1.09B
| $678K | ﹤0.01% |
14,224
-2,786
| -16% | -$134K |
|
|
OPI
837
DELISTED
Office Properties Income Trust
OPI
| $670K | ﹤0.01% |
50,190
+3,300
| +7% | +$47.5K |
|
|
FPI
838
Farmland Partners
FPI
$424M
| $650K | ﹤0.01% |
52,200
+5,500
| +12% | +$72.6K |
|
839
Tencent Music
TME
$16.2B
| $638K | ﹤0.01% |
77,100
+12,100
| +19% | +$68K |
|
840
Petrobras
PBR
$118B
| $637K | ﹤0.01% |
59,802
-20,048
| -25% | -$242K |
|
841
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $630K | ﹤0.01% |
12,450
| – | – |
|
|
CLDT
842
Chatham Lodging
CLDT
$580M
| $629K | ﹤0.01% |
51,300
+4,600
| +10% | +$56.7K |
|
|
UHT
843
Universal Health Realty Income Trust
UHT
$576M
| $625K | ﹤0.01% |
13,090
+700
| +6% | +$33.7K |
|
|
CBL
844
CBL Properties
CBL
$1.72B
| $607K | ﹤0.01% |
26,300
+1,800
| +7% | +$48.6K |
|
|
XRN
845
Chiron Real Estate Inc
XRN
$475M
| $603K | ﹤0.01% |
12,720
+880
| +7% | +$39.8K |
|
846
Clarivate
CLVT
$1.21B
| $601K | ﹤0.01% |
72,100
| – | – |
|
847
Five Below
FIVE
$13B
| $594K | ﹤0.01% |
3,356
+524
| +19% | +$82.4K |
|
848
Maravai LifeSciences
MRVI
$904M
| $587K | ﹤0.01% |
41,051
-28,864
| -41% | -$454K |
|
|
LAND
849
Gladstone Land Corp
LAND
$351M
| $584K | ﹤0.01% |
31,800
+800
| +3% | +$15.6K |
|
|
UBA
850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $582K | ﹤0.01% |
30,700
+2,000
| +7% | +$36.6K |
|
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HF
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.