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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 | |
|---|---|---|---|---|---|---|
926
iShares US Infrastructure ETF
IFRA
$4.58B
| $152K | ﹤0.01% |
+4,715
| New | +$170K |
|
927
iHeartMedia
IHRT
$561M
| $147K | ﹤0.01% |
20,113
| – | – |
|
928
Compañía de Minas Buenaventura
BVN
$8.78B
| $145K | ﹤0.01% |
21,600
| – | – |
|
929
Peloton Interactive
PTON
$2.42B
| $143K | ﹤0.01% |
20,657
-56,000
| -73% | -$569K |
|
930
United Airlines
UAL
$40.2B
| $142K | ﹤0.01% |
4,356
-490
| -10% | -$18.2K |
|
931
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $141K | ﹤0.01% |
+600
| New | +$155K |
|
932
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $140K | ﹤0.01% |
3,300
-3,200
| -49% | -$150K |
|
933
FS KKR Capital
FSK
$3.37B
| $139K | ﹤0.01% |
8,216
+2,609
| +47% | +$54.4K |
|
934
Lamb Weston
LW
$7.12B
| $138K | ﹤0.01% |
1,780
-240
| -12% | -$18.8K |
|
935
Hamilton Lane
HLNE
$5.53B
| $137K | ﹤0.01% |
2,303
+2,248
| +4,087% | +$159K |
|
|
JOYY
936
JOYY Inc
JOYY
$3.77B
| $133K | ﹤0.01% |
5,100
| – | – |
|
937
Reinsurance Group of America
RGA
$15.8B
| $132K | ﹤0.01% |
1,050
| – | – |
|
938
Tapestry
TPR
$33.3B
| $130K | ﹤0.01% |
4,564
-390
| -8% | -$13K |
|
|
TCN
939
DELISTED
Tricon Residential Inc.
TCN
| $129K | ﹤0.01% |
14,929
| – | – |
|
940
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $126K | ﹤0.01% |
3,986
| – | – |
|
941
Compass Diversified
CODI
$834M
| $124K | ﹤0.01% |
6,847
+3,865
| +130% | +$85K |
|
942
DXC Technology
DXC
$1.74B
| $124K | ﹤0.01% |
5,050
-380
| -7% | -$10.4K |
|
943
Zions Bancorporation
ZION
$10.3B
| $123K | ﹤0.01% |
2,410
-235
| -9% | -$12.9K |
|
944
Amplify Travel Tech ETF
AWAY
$32.3M
| $119K | ﹤0.01% |
7,541
| – | – |
|
945
Main Street Capital
MAIN
$5.47B
| $116K | ﹤0.01% |
3,450
+2,176
| +171% | +$89.6K |
|
946
Jabil
JBL
$35.3B
| $115K | ﹤0.01% |
1,990
| – | – |
|
947
US Foods
USFD
$23.9B
| $108K | ﹤0.01% |
4,090
| – | – |
|
948
Blue Owl Capital
OBDC
$5.7B
| $103K | ﹤0.01% |
9,942
+5,581
| +128% | +$71K |
|
949
Albertsons Companies
ACI
$5.89B
| $101K | ﹤0.01% |
4,070
| – | – |
|
950
Aecom
ACM
$9.42B
| $99.1K | ﹤0.01% |
1,450
| – | – |
|
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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.