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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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$5.44B
| $70.4K | ﹤0.01% |
1,640
+190
| +13% | +$8.37K |
|
977
Kohl's
KSS
$2.11B
| $68.2K | ﹤0.01% |
2,700
| – | – |
|
978
NOV
NOV
$7.44B
| $67.5K | ﹤0.01% |
3,230
| – | – |
|
979
Murphy Oil
MUR
$5.1B
| $67.1K | ﹤0.01% |
1,560
| – | – |
|
980
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $66.8K | ﹤0.01% |
3,000
| – | – |
|
981
Casey's General Stores
CASY
$31.2B
| $66.4K | ﹤0.01% |
296
| – | – |
|
982
Goodyear
GT
$1.77B
| $66K | ﹤0.01% |
6,500
| – | – |
|
983
MDU Resources
MDU
$4.28B
| $64.9K | ﹤0.01% |
5,628
| – | – |
|
984
Hamilton Lane
HLNE
$5.71B
| $64.8K | ﹤0.01% |
1,015
-1,288
| -56% | -$85.7K |
|
985
The GEO Group
GEO
$4.14B
| $64.6K | ﹤0.01% |
5,900
| – | – |
|
986
Rithm Capital
RITM
$5.74B
| $64.5K | ﹤0.01% |
7,900
| – | – |
|
987
Avnet
AVT
$7.99B
| $64.4K | ﹤0.01% |
1,550
| – | – |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $64.2K | ﹤0.01% |
2,020
| – | – |
|
989
Harley-Davidson
HOG
$2.76B
| $64.1K | ﹤0.01% |
1,540
| – | – |
|
990
Delek US
DK
$3.89B
| $62.6K | ﹤0.01% |
2,320
| – | – |
|
991
Navient
NAVI
$817M
| $62.5K | ﹤0.01% |
3,800
| – | – |
|
992
Chemours
CC
$2.22B
| $62.2K | ﹤0.01% |
2,030
| – | – |
|
993
Autoliv
ALV
$8.93B
| $62K | ﹤0.01% |
810
| – | – |
|
|
WCC
994
WESCO International
WCC
$18.1B
| $61.3K | ﹤0.01% |
490
| – | – |
|
995
Kyndryl
KD
$3.05B
| $61.2K | ﹤0.01% |
5,500
| – | – |
|
996
Saic
SAIC
$5.28B
| $61K | ﹤0.01% |
550
| – | – |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.2K | ﹤0.01% |
1,320
| – | – |
|
998
FS KKR Capital
FSK
$3.38B
| $59.6K | ﹤0.01% |
3,407
-4,809
| -59% | -$89.4K |
|
999
CACI
CACI
$14.5B
| $59.2K | ﹤0.01% |
197
| – | – |
|
1000
Post Holdings
POST
$3.5B
| $58.7K | ﹤0.01% |
650
| – | – |
|
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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.