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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
-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
Cap. Flow
+$390M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.78%
Holding
1,558
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
ORCL icon
Oracle
ORCL
+$43.5M
3
WDAY icon
Workday
WDAY
+$33.6M
4
NOW icon
ServiceNow
NOW
+$31.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
5
HLT icon
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
OGE icon
976
OGE Energy
OGE
$9.54B
$68.5K ﹤0.01%
1,880
– –
KSS icon
977
Kohl's
KSS
$2.16B
$67.9K ﹤0.01%
2,700
– –
PST icon
978
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$66.8K ﹤0.01%
3,000
– –
JEF icon
979
Jefferies Financial Group
JEF
$12.8B
$66.4K ﹤0.01%
2,354
– –
INGR icon
980
Ingredion
INGR
$6.53B
$66K ﹤0.01%
820
– –
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$65.6K ﹤0.01%
1,535
– –
GT icon
982
Goodyear
GT
$1.74B
$65.6K ﹤0.01%
6,500
– –
HUBB icon
983
Hubbell
HUBB
$26.7B
$65.3K ﹤0.01%
293
– –
RL icon
984
Ralph Lauren
RL
$24.2B
$65K ﹤0.01%
765
-85
-10% -$8.01K
DK icon
985
Delek US
DK
$3.72B
$63K ﹤0.01%
2,320
– –
HP icon
986
Helmerich & Payne
HP
$4.18B
$61.4K ﹤0.01%
1,660
– –
MAN icon
987
ManpowerGroup
MAN
$2.63B
$60.8K ﹤0.01%
940
– –
CASY icon
988
Casey's General Stores
CASY
$31.6B
$59.9K ﹤0.01%
296
– –
ENIC icon
989
Enel Chile
ENIC
$6.2B
$59.2K ﹤0.01%
42,900
– –
RLX icon
990
RLX Technology
RLX
$2.44B
$59.1K ﹤0.01%
56,300
– –
MDU icon
991
MDU Resources
MDU
$4.29B
$58.5K ﹤0.01%
5,628
– –
WCC
992
WESCO International
WCC
$17.9B
$58.5K ﹤0.01%
490
– –
IQ icon
993
iQIYI
IQ
$1.31B
$58K ﹤0.01%
21,400
– –
RITM icon
994
Rithm Capital
RITM
$5.65B
$57.8K ﹤0.01%
7,900
-32,400
-80% -$308K
RNR icon
995
RenaissanceRe
RNR
$13.2B
$57.6K ﹤0.01%
410
– –
GSBD icon
996
Goldman Sachs BDC
GSBD
$1.1B
$56.8K ﹤0.01%
3,934
+2,684
+215% +$45.4K
RIG icon
997
Transocean
RIG
$6.33B
$56.8K ﹤0.01%
23,000
– –
ALK icon
998
Alaska Air
ALK
$5.27B
$56.8K ﹤0.01%
1,450
-190
-12% -$8.34K
OVV icon
999
Ovintiv
OVV
$17.6B
$56.6K ﹤0.01%
1,230
– –
FLG
1000
Flagstar Bank National Association
FLG
$5.84B
$56.3K ﹤0.01%
2,200
– –
38 39
40
41 42

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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.