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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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$196B
| $35.2M | 0.22% |
819,944
+44,028
| +6% | +$2.18M |
|
102
Pentair
PNR
$11B
| $34.7M | 0.22% |
853,022
+334,442
| +64% | +$15.5M |
|
103
Digital Realty Trust
DLR
$71.7B
| $34.6M | 0.22% |
348,459
+25,961
| +8% | +$3.18M |
|
104
PayPal
PYPL
$50.5B
| $34.5M | 0.22% |
400,291
-1,929
| -0.5% | -$171K |
|
105
Boston Scientific
BSX
$71.5B
| $33.7M | 0.21% |
869,512
+44,498
| +5% | +$1.79M |
|
106
Ross Stores
ROST
$81.9B
| $33.5M | 0.21% |
397,158
-22,101
| -5% | -$1.88M |
|
107
JD.com
JD
$44.5B
| $32.7M | 0.21% |
650,772
-29,949
| -4% | -$1.77M |
|
108
American Express
AXP
$230B
| $32.7M | 0.21% |
242,600
-6,476
| -3% | -$980K |
|
109
Colgate-Palmolive
CL
$74.4B
| $32.5M | 0.21% |
462,252
+19,136
| +4% | +$1.5M |
|
110
AvalonBay Communities
AVB
$26.8B
| $32.3M | 0.21% |
175,252
+5,618
| +3% | +$1.13M |
|
111
RTX Corp
RTX
$301B
| $32.2M | 0.21% |
393,766
+5,031
| +1% | +$455K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $32.2M | 0.2% |
805,550
+434,400
| +117% | +$18M |
|
113
Elevance Health
ELV
$85.5B
| $31.9M | 0.2% |
70,152
+1,205
| +2% | +$577K |
|
114
Duke Energy
DUK
$97.3B
| $31.8M | 0.2% |
341,973
-10,072
| -3% | -$1.08M |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $31.2M | 0.2% |
433,937
+14,686
| +4% | +$1.02M |
|
116
Chubb
CB
$135B
| $31.1M | 0.2% |
171,020
+15,143
| +10% | +$2.88M |
|
117
Constellation Energy
CEG
$95.6B
| $30.8M | 0.2% |
369,856
+901
| +0.2% | +$66.4K |
|
118
Insulet
PODD
$9.79B
| $30.6M | 0.19% |
133,366
+54,490
| +69% | +$13.6M |
|
119
Dominion Energy
D
$59.3B
| $30.6M | 0.19% |
442,516
+1,606
| +0.4% | +$130K |
|
120
T-Mobile US
TMUS
$190B
| $30.6M | 0.19% |
227,917
-2,977
| -1% | -$418K |
|
121
Citigroup
C
$226B
| $30M | 0.19% |
721,099
-167,145
| -19% | -$8.26M |
|
122
Netflix
NFLX
$309B
| $29.9M | 0.19% |
1,268,530
-15,400
| -1% | -$342K |
|
123
US Bancorp
USB
$99.6B
| $29.8M | 0.19% |
740,023
+14,067
| +2% | +$651K |
|
124
Lockheed Martin
LMT
$136B
| $29.7M | 0.19% |
77,009
+772
| +1% | +$322K |
|
125
Essex Property Trust
ESS
$18.5B
| $29.3M | 0.19% |
121,023
+20,103
| +20% | +$5.44M |
|
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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.