We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INDT
901
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $230K | ﹤0.01% |
4,390
-1,550
| -26% | -$93.6K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$2.04B
| $225K | ﹤0.01% |
227,000
+20,000
| +10% | +$32.1K |
|
|
BRT
903
BRT Apartments
BRT
$266M
| $223K | ﹤0.01% |
11,000
| – | – |
|
904
Banco Santander Chile
BSAC
$16.7B
| $219K | ﹤0.01% |
15,600
| – | – |
|
905
Autohome
ATHM
$2.71B
| $216K | ﹤0.01% |
7,500
| – | – |
|
|
FSP
906
Franklin Street Properties
FSP
$45.3M
| $210K | ﹤0.01% |
80,000
| – | – |
|
907
TAL Education Group
TAL
$6.93B
| $193K | ﹤0.01% |
39,000
+9,270
| +31% | +$46K |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $192K | ﹤0.01% |
6,000
-1,000
| -14% | -$35.8K |
|
909
Unum
UNM
$14.5B
| $192K | ﹤0.01% |
4,940
+290
| +6% | +$10.6K |
|
910
Lufax Holding
LU
$1.44B
| $188K | ﹤0.01% |
18,500
| – | – |
|
911
Legend Biotech
LEGN
$4B
| $184K | ﹤0.01% |
4,500
| – | – |
|
912
HF Sinclair
DINO
$15.2B
| $181K | ﹤0.01% |
3,370
| – | – |
|
913
Ecopetrol
EC
$35.1B
| $181K | ﹤0.01% |
20,300
| – | – |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $181K | ﹤0.01% |
1,883
| – | – |
|
915
Qfin Holdings
QFIN
$1.59B
| $176K | ﹤0.01% |
13,700
+6,100
| +80% | +$88.8K |
|
916
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $170K | ﹤0.01% |
6,719
-158,000
| -96% | -$4.33M |
|
|
CMA
917
DELISTED
Comerica
CMA
| $169K | ﹤0.01% |
2,381
-188
| -7% | -$14.8K |
|
918
Flex
FLEX
$44.2B
| $167K | ﹤0.01% |
13,297
+823
| +7% | +$10.5K |
|
|
PINE
919
Alpine Income Property Trust
PINE
$343M
| $165K | ﹤0.01% |
10,200
+1,100
| +12% | +$19.8K |
|
920
Amdocs
DOX
$6.22B
| $161K | ﹤0.01% |
2,023
-100
| -5% | -$8.47K |
|
921
Organon & Co
OGN
$3.58B
| $157K | ﹤0.01% |
6,706
-380
| -5% | -$11.5K |
|
922
Vanguard FTSE Europe ETF
VGK
$31B
| $157K | ﹤0.01% |
3,400
-16,856
| -83% | -$880K |
|
923
PBF Energy
PBF
$7.86B
| $153K | ﹤0.01% |
4,360
| – | – |
|
924
Pinnacle West Capital
PNW
$12B
| $153K | ﹤0.01% |
2,370
-170
| -7% | -$12.5K |
|
925
Sprott Uranium Miners ETF
URNM
$2B
| $153K | ﹤0.01% |
4,704
| – | – |
|
Similar funds
HF
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.