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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
JOF
876
Japan Smaller Capitalization Fund
JOF
$347M
$351K ﹤0.01%
54,139
+374
+0.7% +$2.29K
INDT
877
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$349K ﹤0.01%
5,490
+1,100
+25% +$62.6K
CIO
878
DELISTED
City Office REIT
CIO
$348K ﹤0.01%
41,500
+1,600
+4% +$15.4K
SONO icon
879
Sonos
SONO
$1.83B
$346K ﹤0.01%
20,498
-11,112
-35% -$181K
RLAY icon
880
Relay Therapeutics
RLAY
$4.37B
$338K ﹤0.01%
+22,615
New +$433K
IFRA icon
881
iShares US Infrastructure ETF
IFRA
$4.58B
$337K ﹤0.01%
9,306
+4,591
+97% +$164K
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$335K ﹤0.01%
2,778
– –
FL
883
DELISTED
Foot Locker
FL
$322K ﹤0.01%
8,530
– –
ZIM icon
884
ZIM Integrated Shipping Services
ZIM
$3.04B
$317K ﹤0.01%
18,463
– –
BZ icon
885
Kanzhun
BZ
$7.8B
$308K ﹤0.01%
15,100
– –
TAL icon
886
TAL Education Group
TAL
$6.93B
$307K ﹤0.01%
43,500
+4,500
+12% +$24.9K
CTO
887
CTO Realty Growth
CTO
$805M
$305K ﹤0.01%
16,700
– –
ANGL icon
888
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$305K ﹤0.01%
11,273
– –
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$302K ﹤0.01%
35,500
+5,600
+19% +$50.2K
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$302K ﹤0.01%
2,223
– –
CIB icon
891
Grupo Cibest SA
CIB
$21.7B
$286K ﹤0.01%
10,030
– –
QFIN icon
892
Qfin Holdings
QFIN
$1.59B
$279K ﹤0.01%
13,700
– –
GWRE icon
893
Guidewire Software
GWRE
$14.4B
$278K ﹤0.01%
4,447
-16,748
-79% -$994K
SPYD icon
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$273K ﹤0.01%
6,904
– –
FSP
895
Franklin Street Properties
FSP
$45.3M
$273K ﹤0.01%
100,000
+20,000
+25% +$55.4K
DRIV icon
896
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$272K ﹤0.01%
13,670
– –
ZLAB icon
897
Zai Lab
ZLAB
$2.65B
$269K ﹤0.01%
8,770
– –
PSTL
898
Postal Realty Trust
PSTL
$680M
$264K ﹤0.01%
18,200
+2,000
+12% +$30.5K
BSAC icon
899
Banco Santander Chile
BSAC
$16.7B
$247K ﹤0.01%
15,600
– –
BHR
900
Braemar Hotels & Resorts
BHR
$139M
$239K ﹤0.01%
58,100
– –
34 35
36
37 38

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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.