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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $40.7M | 0.24% |
403,252
+9,486
| +2% | +$892K |
|
102
Netflix
NFLX
$309B
| $40.6M | 0.24% |
1,376,740
+108,210
| +9% | +$3.04M |
|
103
VICI Properties
VICI
$29.4B
| $39.3M | 0.23% |
1,212,952
+32,307
| +3% | +$1.04M |
|
104
Ross Stores
ROST
$81.9B
| $39.2M | 0.23% |
337,381
-59,777
| -15% | -$6.09M |
|
105
Welltower
WELL
$171B
| $39M | 0.23% |
595,472
-17,649
| -3% | -$1.13M |
|
106
Chubb
CB
$135B
| $38.4M | 0.22% |
173,966
+2,946
| +2% | +$613K |
|
107
US Bancorp
USB
$99.6B
| $37.9M | 0.22% |
868,538
+128,515
| +17% | +$5.5M |
|
108
Mondelez International
MDLZ
$79.9B
| $37.6M | 0.22% |
564,005
+56,369
| +11% | +$3.56M |
|
109
Digital Realty Trust
DLR
$71.7B
| $36.7M | 0.21% |
365,899
+17,440
| +5% | +$1.78M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $36.6M | 0.21% |
439,597
+5,660
| +1% | +$439K |
|
111
AT&T
T
$163B
| $36.4M | 0.21% |
1,975,225
+119,169
| +6% | +$2.13M |
|
112
American Express
AXP
$230B
| $36.3M | 0.21% |
245,536
+2,936
| +1% | +$435K |
|
113
Lockheed Martin
LMT
$136B
| $36.3M | 0.21% |
74,543
-2,466
| -3% | -$1.15M |
|
114
Fortinet
FTNT
$117B
| $35.6M | 0.21% |
727,434
+1,132
| +0.2% | +$59K |
|
115
Estee Lauder
EL
$32B
| $35.3M | 0.21% |
142,467
+8,319
| +6% | +$1.86M |
|
116
Freeport-McMoran
FCX
$97.5B
| $35.1M | 0.2% |
923,521
+24,391
| +3% | +$853K |
|
117
Boeing
BA
$185B
| $34.8M | 0.2% |
182,822
+1,409
| +0.8% | +$230K |
|
118
Constellation Energy
CEG
$95.6B
| $34.3M | 0.2% |
397,769
+27,913
| +8% | +$2.51M |
|
119
Cintas
CTAS
$81.3B
| $34.2M | 0.2% |
303,056
+38,292
| +14% | +$4.14M |
|
120
Colgate-Palmolive
CL
$74.4B
| $34M | 0.2% |
432,146
-30,106
| -7% | -$2.26M |
|
121
Citigroup
C
$226B
| $32.9M | 0.19% |
727,435
+6,336
| +0.9% | +$288K |
|
122
Emerson Electric
EMR
$88.3B
| $32.5M | 0.19% |
338,395
+27,601
| +9% | +$2.48M |
|
123
Starbucks
SBUX
$120B
| $32.4M | 0.19% |
326,328
+18,393
| +6% | +$1.74M |
|
124
Morgan Stanley
MS
$340B
| $32.3M | 0.19% |
380,474
+32,525
| +9% | +$2.77M |
|
125
DuPont de Nemours
DD
$19.2B
| $31.9M | 0.19% |
370,530
-8,987
| -2% | -$718K |
|
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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.