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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
+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
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,552
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
Tesla
TSLA
|
+$42.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 4 |
Prologis
PLD
|
+$29.8M |
| 5 |
PepsiCo
PEP
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$26.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 3 |
JD.com
JD
|
+$20.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$1.99B
| $156K | ﹤0.01% |
241,000
+14,000
| +6% | +$13.8K |
|
927
Sprott Uranium Miners ETF
URNM
$2.03B
| $149K | ﹤0.01% |
4,704
| – | – |
|
928
Lufax Holding
LU
$1.4B
| $144K | ﹤0.01% |
18,500
| – | – |
|
929
DXC Technology
DXC
$1.75B
| $143K | ﹤0.01% |
5,380
+330
| +7% | +$9.18K |
|
930
US Foods
USFD
$24.1B
| $139K | ﹤0.01% |
4,090
| – | – |
|
931
Jabil
JBL
$36.6B
| $136K | ﹤0.01% |
1,990
| – | – |
|
932
TPG
TPG
$8.07B
| $135K | ﹤0.01% |
+4,838
| New | +$152K |
|
933
Zions Bancorporation
ZION
$10.3B
| $128K | ﹤0.01% |
2,600
+190
| +8% | +$9.51K |
|
934
Macy's
M
$6.5B
| $126K | ﹤0.01% |
6,100
| – | – |
|
935
Amplify Travel Tech ETF
AWAY
$32.8M
| $125K | ﹤0.01% |
7,541
| – | – |
|
936
iHeartMedia
IHRT
$529M
| $123K | ﹤0.01% |
20,113
| – | – |
|
937
Aecom
ACM
$8.7B
| $123K | ﹤0.01% |
1,450
| – | – |
|
938
Performance Food Group
PFGC
$17.8B
| $123K | ﹤0.01% |
2,100
| – | – |
|
939
TechnipFMC
FTI
$29.4B
| $122K | ﹤0.01% |
10,000
| – | – |
|
940
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $122K | ﹤0.01% |
3,986
| – | – |
|
941
Fluor
FLR
$7.06B
| $122K | ﹤0.01% |
3,510
| – | – |
|
|
TCN
942
DELISTED
Tricon Residential Inc.
TCN
| $115K | ﹤0.01% |
14,929
| – | – |
|
943
iQIYI
IQ
$1.31B
| $113K | ﹤0.01% |
21,400
| – | – |
|
944
Compass Diversified
CODI
$939M
| $109K | ﹤0.01% |
5,983
-864
| -13% | -$16.2K |
|
945
Transocean
RIG
$6.5B
| $105K | ﹤0.01% |
23,000
| – | – |
|
946
Blue Owl Capital
OBDC
$5.75B
| $103K | ﹤0.01% |
8,902
-1,040
| -10% | -$12.5K |
|
947
Reliance Steel & Aluminium
RS
$21.8B
| $101K | ﹤0.01% |
498
| – | – |
|
948
Enel Chile
ENIC
$6.17B
| $96.5K | ﹤0.01% |
42,900
| – | – |
|
949
Compañía de Cervecerías Unidas
CCU
$2.22B
| $93.2K | ﹤0.01% |
7,100
| – | – |
|
|
CLPR
950
Clipper Realty
CLPR
$46.4M
| $92.8K | ﹤0.01% |
14,500
+4,000
| +38% | +$28K |
|
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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.