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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
-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
(-1.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,558
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.3M |
| 2 |
Oracle
ORCL
|
+$43.5M |
| 3 |
Workday
WDAY
|
+$33.6M |
| 4 |
ServiceNow
NOW
|
+$31.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 3 |
NVIDIA
NVDA
|
+$41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Applovin
APP
$113B
| $490K | ﹤0.01% |
25,134
| – | – |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $488K | ﹤0.01% |
+6,570
| New | +$501K |
|
|
ONL
853
Orion Office REIT
ONL
$157M
| $465K | ﹤0.01% |
53,140
+2,500
| +5% | +$25.6K |
|
|
CLDT
854
Chatham Lodging
CLDT
$580M
| $461K | ﹤0.01% |
46,700
+3,000
| +7% | +$36.1K |
|
|
SAFE
855
DELISTED
Safehold Inc.
SAFE
| $451K | ﹤0.01% |
17,050
+2,820
| +20% | +$110K |
|
|
BFS
856
Saul Centers
BFS
$839M
| $446K | ﹤0.01% |
11,900
| – | – |
|
|
UBA
857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $445K | ﹤0.01% |
28,700
+3,200
| +13% | +$54.5K |
|
858
Sonos
SONO
$1.83B
| $439K | ﹤0.01% |
31,610
-52,538
| -62% | -$933K |
|
859
Vipshop
VIPS
$7.4B
| $436K | ﹤0.01% |
51,800
+3,400
| +7% | +$33.8K |
|
860
iShares National Muni Bond ETF
MUB
$45.8B
| $435K | ﹤0.01% |
+4,245
| New | +$451K |
|
861
ZIM Integrated Shipping Services
ZIM
$3.04B
| $434K | ﹤0.01% |
18,463
| – | – |
|
862
Itaú Unibanco
ITUB
$86.9B
| $427K | ﹤0.01% |
93,568
| – | – |
|
|
ALX
863
Alexander's
ALX
$1.38B
| $418K | ﹤0.01% |
2,000
-10
| -0.5% | -$2.36K |
|
864
Blackstone Mortgage Trust
BXMT
$2.39B
| $411K | ﹤0.01% |
17,630
-1,900
| -10% | -$55K |
|
865
Starwood Property Trust
STWD
$6.16B
| $404K | ﹤0.01% |
22,190
+6,600
| +42% | +$149K |
|
866
iShares Russell 1000 Growth ETF
IWF
$127B
| $398K | ﹤0.01% |
7,564
-33,492
| -82% | -$1.97M |
|
|
CIO
867
DELISTED
City Office REIT
CIO
| $398K | ﹤0.01% |
39,900
+3,000
| +8% | +$37K |
|
868
iShares Morningstar Growth ETF
ILCG
$3.26B
| $394K | ﹤0.01% |
8,174
-4,882
| -37% | -$264K |
|
869
United States Oil Fund
USO
$1.78B
| $393K | ﹤0.01% |
6,025
+1,700
| +39% | +$124K |
|
870
Five Below
FIVE
$13B
| $390K | ﹤0.01% |
2,832
+2,732
| +2,732% | +$359K |
|
871
iShares US Financials ETF
IYF
$4.4B
| $385K | ﹤0.01% |
5,705
| – | – |
|
872
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $376K | ﹤0.01% |
2,200
| – | – |
|
|
WSR
873
DELISTED
Whitestone REIT
WSR
| $371K | ﹤0.01% |
43,900
+2,000
| +5% | +$20.5K |
|
874
Banco de Chile
BCH
$21B
| $358K | ﹤0.01% |
20,260
| – | – |
|
875
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $346K | ﹤0.01% |
4,321
-2,922
| -40% | -$263K |
|
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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.