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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $44.2M | 0.28% |
163,893
+8,416
| +5% | +$2.42M |
|
77
Lowe's Companies
LOW
$125B
| $43.7M | 0.28% |
232,603
+4,769
| +2% | +$929K |
|
78
IBM
IBM
$224B
| $42.7M | 0.27% |
359,424
+19,589
| +6% | +$2.57M |
|
79
Exelon
EXC
$47B
| $42.6M | 0.27% |
1,136,943
-74,641
| -6% | -$3.3M |
|
80
Applied Materials
AMAT
$428B
| $42M | 0.27% |
512,501
-5,642
| -1% | -$544K |
|
81
Fidelity National Information Services
FIS
$22.1B
| $41.9M | 0.27% |
553,850
+73,809
| +15% | +$6.87M |
|
82
Nike
NKE
$61.9B
| $41M | 0.26% |
492,909
+3,861
| +0.8% | +$416K |
|
83
Air Products & Chemicals
APD
$67.6B
| $40.8M | 0.26% |
175,511
+12,239
| +7% | +$3.03M |
|
|
84
Workday
WDAY
$44.4B
| $40.2M | 0.26% |
264,072
+214,904
| +437% | +$33.6M |
|
85
EOG Resources
EOG
$70.7B
| $40.1M | 0.26% |
359,230
-11,435
| -3% | -$1.28M |
|
86
Union Pacific
UNP
$174B
| $40.1M | 0.26% |
205,722
+8,779
| +4% | +$1.94M |
|
87
Welltower
WELL
$171B
| $39.4M | 0.25% |
613,121
+42,881
| +8% | +$3.35M |
|
88
Advanced Micro Devices
AMD
$789B
| $39M | 0.25% |
614,897
+12,394
| +2% | +$1.06M |
|
89
Accenture
ACN
$108B
| $38.9M | 0.25% |
151,308
+3,825
| +3% | +$1.11M |
|
90
Atlassian
TEAM
$37.8B
| $38.7M | 0.25% |
183,816
+36,364
| +25% | +$8.49M |
|
91
Caterpillar
CAT
$387B
| $38.3M | 0.24% |
233,283
-100,077
| -30% | -$18.3M |
|
|
MRSH
92
Marsh
MRSH
$91.5B
| $36.9M | 0.24% |
247,471
+50,952
| +26% | +$8.18M |
|
93
Blackrock
BLK
$176B
| $36.7M | 0.23% |
66,712
-1,072
| -2% | -$702K |
|
94
Goldman Sachs
GS
$303B
| $36.7M | 0.23% |
125,192
-1,548
| -1% | -$502K |
|
95
Automatic Data Processing
ADP
$108B
| $36.7M | 0.23% |
162,098
+8,421
| +5% | +$1.99M |
|
96
Simon Property Group
SPG
$72.3B
| $36.4M | 0.23% |
405,164
+12,511
| +3% | +$1.28M |
|
97
Veeva Systems
VEEV
$37.4B
| $36.3M | 0.23% |
220,175
+63,900
| +41% | +$12.8M |
|
98
Eversource Energy
ES
$27.2B
| $35.7M | 0.23% |
457,733
+75,028
| +20% | +$6.61M |
|
99
Fortinet
FTNT
$117B
| $35.7M | 0.23% |
726,302
+3,762
| +0.5% | +$204K |
|
100
VICI Properties
VICI
$29.4B
| $35.2M | 0.22% |
1,180,645
+80,290
| +7% | +$2.65M |
|
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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.