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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
AVT icon
1001
Avnet
AVT
$7.99B
$56K ﹤0.01%
1,550
– –
NAVI icon
1002
Navient
NAVI
$796M
$55.8K ﹤0.01%
3,800
– –
CHNG
1003
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$55.5K ﹤0.01%
2,020
– –
JLL icon
1004
Jones Lang LaSalle
JLL
$16.4B
$55.3K ﹤0.01%
366
– –
MUR icon
1005
Murphy Oil
MUR
$5.09B
$54.9K ﹤0.01%
1,560
– –
AMLP icon
1006
Alerian MLP ETF
AMLP
$13.3B
$54.8K ﹤0.01%
1,500
-7,600
-84% -$289K
UTHR icon
1007
United Therapeutics
UTHR
$22.7B
$54.4K ﹤0.01%
260
– –
ALV icon
1008
Autoliv
ALV
$8.92B
$54K ﹤0.01%
810
– –
HOG icon
1009
Harley-Davidson
HOG
$2.72B
$53.7K ﹤0.01%
1,540
– –
POST icon
1010
Post Holdings
POST
$3.45B
$53.2K ﹤0.01%
650
– –
X
1011
DELISTED
US Steel
X
$52.5K ﹤0.01%
2,900
– –
NOV icon
1012
NOV
NOV
$7.38B
$52.3K ﹤0.01%
3,230
– –
SON icon
1013
Sonoco
SON
$5.72B
$52.2K ﹤0.01%
920
– –
PRGO icon
1014
Perrigo
PRGO
$1.75B
$52.1K ﹤0.01%
1,460
– –
PSEC icon
1015
Prospect Capital
PSEC
$1.15B
$51.7K ﹤0.01%
8,331
+5,010
+151% +$37.4K
CACI icon
1016
CACI
CACI
$14.3B
$51.4K ﹤0.01%
197
– –
WSM icon
1017
Williams-Sonoma
WSM
$29.5B
$50.7K ﹤0.01%
860
– –
GPK icon
1018
Graphic Packaging
GPK
$3.53B
$50.3K ﹤0.01%
2,550
– –
SWX icon
1019
Southwest Gas
SWX
$6.56B
$50.2K ﹤0.01%
720
– –
JWN
1020
DELISTED
Nordstrom
JWN
$50.2K ﹤0.01%
3,000
– –
CC icon
1021
Chemours
CC
$2.2B
$50K ﹤0.01%
2,030
– –
XRX icon
1022
Xerox
XRX
$427M
$49.8K ﹤0.01%
3,810
– –
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$49.2K ﹤0.01%
1,320
– –
FAF icon
1024
First American
FAF
$7.37B
$48.9K ﹤0.01%
1,060
– –
SAIC icon
1025
Saic
SAIC
$5.3B
$48.6K ﹤0.01%
550
– –
39 40
41
42 43

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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.