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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
CABO icon
901
Cable One
CABO
$203M
$236K ﹤0.01%
331
-885
-73% -$660K
PINE
902
Alpine Income Property Trust
PINE
$343M
$233K ﹤0.01%
12,200
+2,000
+20% +$36.2K
ATHM icon
903
Autohome
ATHM
$2.71B
$230K ﹤0.01%
7,500
– –
LEGN icon
904
Legend Biotech
LEGN
$4B
$225K ﹤0.01%
4,500
– –
BRT
905
BRT Apartments
BRT
$266M
$216K ﹤0.01%
11,000
– –
FLEX icon
906
Flex
FLEX
$44.2B
$215K ﹤0.01%
13,297
– –
UNM icon
907
Unum
UNM
$14.5B
$203K ﹤0.01%
4,940
– –
OGN icon
908
Organon & Co
OGN
$3.58B
$200K ﹤0.01%
7,165
+459
+7% +$11.7K
ILPT
909
Industrial Logistics Properties Trust
ILPT
$583M
$197K ﹤0.01%
60,100
– –
PNW icon
910
Pinnacle West Capital
PNW
$12B
$193K ﹤0.01%
2,540
+170
+7% +$12.1K
DOX icon
911
Amdocs
DOX
$6.22B
$193K ﹤0.01%
2,123
+100
+5% +$8.51K
PBF icon
912
PBF Energy
PBF
$7.86B
$192K ﹤0.01%
4,720
+360
+8% +$15K
GDX icon
913
VanEck Gold Miners ETF
GDX
$27.6B
$189K ﹤0.01%
6,600
+3,200
+94% +$85.5K
VGK icon
914
Vanguard FTSE Europe ETF
VGK
$31B
$188K ﹤0.01%
3,400
– –
TPR icon
915
Tapestry
TPR
$33.3B
$185K ﹤0.01%
4,858
+294
+6% +$10.1K
STIP icon
916
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$183K ﹤0.01%
1,883
– –
UAL icon
917
United Airlines
UAL
$40.2B
$181K ﹤0.01%
4,806
+450
+10% +$18.3K
CMA
918
DELISTED
Comerica
CMA
$173K ﹤0.01%
2,593
+212
+9% +$14.7K
SPIP icon
919
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$173K ﹤0.01%
6,719
– –
PTON icon
920
Peloton Interactive
PTON
$2.42B
$164K ﹤0.01%
20,657
– –
COUP
921
DELISTED
Coupa Software Incorporated
COUP
$163K ﹤0.01%
2,053
-13,616
-87% -$815K
RGA icon
922
Reinsurance Group of America
RGA
$15.8B
$162K ﹤0.01%
1,140
+90
+9% +$12.6K
JOYY
923
JOYY Inc
JOYY
$3.77B
$161K ﹤0.01%
5,100
– –
BVN icon
924
Compañía de Minas Buenaventura
BVN
$8.78B
$161K ﹤0.01%
21,600
– –
AHT
925
Ashford Hospitality Trust
AHT
$20.7M
$157K ﹤0.01%
3,510
– –
35 36
37
38 39

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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.