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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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $29M | 0.18% |
501,500
-465,100
| -48% | -$27.2M |
|
127
Estee Lauder
EL
$32B
| $29M | 0.18% |
134,148
+24,059
| +22% | +$6.14M |
|
128
AT&T
T
$163B
| $28.5M | 0.18% |
1,856,056
-23,024
| -1% | -$419K |
|
129
Extra Space Storage
EXR
$31.6B
| $28.3M | 0.18% |
163,623
+8,269
| +5% | +$1.56M |
|
130
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.18% |
507,636
+18,244
| +4% | +$1.13M |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $27.8M | 0.18% |
1,064,177
+55,147
| +5% | +$1.58M |
|
132
Equity Residential
EQR
$25.1B
| $27.8M | 0.18% |
413,029
+23,298
| +6% | +$1.72M |
|
133
TJX Companies
TJX
$178B
| $27.6M | 0.18% |
443,534
+64,269
| +17% | +$4.04M |
|
134
Morgan Stanley
MS
$340B
| $27.5M | 0.18% |
347,949
-6,919
| -2% | -$583K |
|
135
Target
TGT
$68B
| $27.5M | 0.18% |
185,239
+28,508
| +18% | +$4.56M |
|
136
Humana
HUM
$46.2B
| $27.2M | 0.17% |
56,103
+4,398
| +9% | +$2.14M |
|
137
Kimberly-Clark
KMB
$36.5B
| $26.8M | 0.17% |
238,048
+16,608
| +8% | +$2.16M |
|
138
Starbucks
SBUX
$120B
| $25.9M | 0.17% |
307,935
-440
| -0.1% | -$37.4K |
|
139
Alexandria Real Estate Equities
ARE
$8.56B
| $25.8M | 0.16% |
183,812
+13,723
| +8% | +$2.11M |
|
140
Cintas
CTAS
$81.3B
| $25.7M | 0.16% |
264,764
+21,376
| +9% | +$2.18M |
|
141
American Tower
AMT
$80.4B
| $25.6M | 0.16% |
119,154
+1,386
| +1% | +$356K |
|
142
Consolidated Edison
ED
$39.9B
| $25.4M | 0.16% |
296,210
+13,112
| +5% | +$1.27M |
|
143
Micron Technology
MU
$991B
| $25.1M | 0.16% |
501,021
-33,919
| -6% | -$1.97M |
|
144
Edwards Lifesciences
EW
$51.7B
| $25M | 0.16% |
302,946
+8,087
| +3% | +$778K |
|
145
Devon Energy
DVN
$47.3B
| $24.8M | 0.16% |
412,898
+1,598
| +0.4% | +$99.3K |
|
146
Freeport-McMoran
FCX
$97.5B
| $24.6M | 0.16% |
899,130
-617,041
| -41% | -$18.1M |
|
147
Invitation Homes
INVH
$18B
| $24.5M | 0.16% |
726,573
+35,903
| +5% | +$1.33M |
|
148
Zoetis
ZTS
$30B
| $24.4M | 0.16% |
164,378
+4,621
| +3% | +$772K |
|
149
Ecolab
ECL
$79.9B
| $24.2M | 0.15% |
167,378
+14,554
| +10% | +$2.36M |
|
150
Eaton
ETN
$174B
| $24.2M | 0.15% |
181,205
+10,964
| +6% | +$1.53M |
|
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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.