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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
FUTU icon
851
Futu Holdings
FUTU
$15.2B
$576K ﹤0.01%
14,180
+480
+4% +$23.4K
IDNA icon
852
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$574K ﹤0.01%
22,800
– –
KREF
853
KKR Real Estate Finance Trust
KREF
$492M
$557K ﹤0.01%
39,900
+1,900
+5% +$31K
AAL icon
854
American Airlines Group
AAL
$9.93B
$552K ﹤0.01%
43,394
+1,011
+2% +$13.7K
BFS
855
Saul Centers
BFS
$839M
$541K ﹤0.01%
13,300
+1,400
+12% +$56.7K
TDOC icon
856
Teladoc Health
TDOC
$1.29B
$516K ﹤0.01%
21,828
-43,768
-67% -$1.18M
VGT icon
857
Vanguard Information Technology ETF
VGT
$147B
$511K ﹤0.01%
12,800
-3,200
-20% -$131K
ALX
858
Alexander's
ALX
$1.38B
$506K ﹤0.01%
2,300
+300
+15% +$68.4K
VCSH icon
859
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$494K ﹤0.01%
6,570
– –
ONL
860
Orion Office REIT
ONL
$157M
$479K ﹤0.01%
56,140
+3,000
+6% +$27.4K
WSR
861
DELISTED
Whitestone REIT
WSR
$462K ﹤0.01%
47,900
+4,000
+9% +$36.8K
SCCO icon
862
Southern Copper
SCCO
$167B
$457K ﹤0.01%
8,253
– –
STWD icon
863
Starwood Property Trust
STWD
$6.16B
$440K ﹤0.01%
23,990
+1,800
+8% +$35.9K
IYF icon
864
iShares US Financials ETF
IYF
$4.4B
$431K ﹤0.01%
5,705
– –
AFRM icon
865
Affirm
AFRM
$25.3B
$430K ﹤0.01%
44,450
– –
BCH icon
866
Banco de Chile
BCH
$21B
$422K ﹤0.01%
20,260
– –
IWF icon
867
iShares Russell 1000 Growth ETF
IWF
$127B
$405K ﹤0.01%
7,564
– –
VB icon
868
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$404K ﹤0.01%
2,200
– –
ILCG icon
869
iShares Morningstar Growth ETF
ILCG
$3.26B
$398K ﹤0.01%
8,174
– –
NTES icon
870
NetEase
NTES
$85.4B
$391K ﹤0.01%
5,390
-6,530
-55% -$444K
ITUB icon
871
Itaú Unibanco
ITUB
$86.9B
$389K ﹤0.01%
93,568
– –
OLP
872
One Liberty Properties
OLP
$512M
$380K ﹤0.01%
17,120
+2,200
+15% +$50.4K
SNPE icon
873
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$380K ﹤0.01%
11,000
+5,000
+83% +$174K
NXDT
874
NexPoint Diversified Real Estate Trust
NXDT
$245M
$368K ﹤0.01%
+32,800
New +$416K
IUSG icon
875
iShares Core S&P US Growth ETF
IUSG
$33.8B
$352K ﹤0.01%
4,321
– –
33 34
35
36 37

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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.