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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $53.1M | 0.31% |
376,795
+17,371
| +5% | +$2.4M |
|
77
Applied Materials
AMAT
$428B
| $51.4M | 0.3% |
528,070
+15,569
| +3% | +$1.49M |
|
78
Walt Disney
DIS
$181B
| $51.3M | 0.3% |
590,418
+14,555
| +3% | +$1.39M |
|
79
Exelon
EXC
$47B
| $50.8M | 0.3% |
1,175,008
+38,065
| +3% | +$1.5M |
|
80
Fidelity National Information Services
FIS
$22.1B
| $50.2M | 0.29% |
739,471
+185,621
| +34% | +$13.2M |
|
81
Simon Property Group
SPG
$72.3B
| $50M | 0.29% |
425,924
+20,760
| +5% | +$2.31M |
|
82
Union Pacific
UNP
$174B
| $49.9M | 0.29% |
241,060
+35,338
| +17% | +$7.25M |
|
83
Lowe's Companies
LOW
$125B
| $49.4M | 0.29% |
248,142
+15,539
| +7% | +$3.11M |
|
84
Regeneron Pharmaceuticals
REGN
$80.8B
| $48.4M | 0.28% |
67,053
-2,159
| -3% | -$1.59M |
|
85
EOG Resources
EOG
$70.7B
| $47.1M | 0.27% |
363,337
+4,107
| +1% | +$546K |
|
86
Blackrock
BLK
$176B
| $46.5M | 0.27% |
65,628
-1,084
| -2% | -$724K |
|
87
Intel
INTC
$513B
| $45.9M | 0.27% |
1,738,482
-154,646
| -8% | -$4.3M |
|
88
Pentair
PNR
$11B
| $45.2M | 0.26% |
1,005,683
+152,661
| +18% | +$6.64M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $44.9M | 0.26% |
777,200
+275,700
| +55% | +$15.9M |
|
90
Eversource Energy
ES
$27.2B
| $43.4M | 0.25% |
518,140
+60,407
| +13% | +$4.79M |
|
|
91
Microchip Technology
MCHP
$46B
| $43.1M | 0.25% |
612,912
-390,520
| -39% | -$26.9M |
|
92
Advanced Micro Devices
AMD
$789B
| $42.6M | 0.25% |
657,246
+42,349
| +7% | +$2.8M |
|
93
Goldman Sachs
GS
$303B
| $42.5M | 0.25% |
123,784
-1,408
| -1% | -$490K |
|
94
Workday
WDAY
$44.4B
| $42.4M | 0.25% |
253,361
-10,711
| -4% | -$1.67M |
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $42.3M | 0.25% |
401,210
+371,255
| +1,239% | +$38.9M |
|
96
Accenture
ACN
$108B
| $42.3M | 0.25% |
158,463
+7,155
| +5% | +$1.98M |
|
97
Elevance Health
ELV
$85.5B
| $41.7M | 0.24% |
81,231
+11,079
| +16% | +$5.63M |
|
98
Micron Technology
MU
$991B
| $41.7M | 0.24% |
833,657
+332,636
| +66% | +$18.2M |
|
99
Insulet
PODD
$9.79B
| $41.6M | 0.24% |
141,366
+8,000
| +6% | +$2.21M |
|
100
Automatic Data Processing
ADP
$108B
| $41M | 0.24% |
171,774
+9,676
| +6% | +$2.38M |
|
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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.