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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$196B
| $31.9M | 0.19% |
859,941
+39,997
| +5% | +$1.63M |
|
127
T-Mobile US
TMUS
$190B
| $31.8M | 0.18% |
227,390
-527
| -0.2% | -$75.7K |
|
128
Illinois Tool Works
ITW
$84.5B
| $31.1M | 0.18% |
141,013
+9,110
| +7% | +$1.94M |
|
129
TJX Companies
TJX
$178B
| $31M | 0.18% |
389,766
-53,768
| -12% | -$3.97M |
|
130
Kimberly-Clark
KMB
$36.5B
| $31M | 0.18% |
228,513
-9,535
| -4% | -$1.21M |
|
131
Eaton
ETN
$174B
| $30.7M | 0.18% |
195,686
+14,481
| +8% | +$2.22M |
|
132
Boston Scientific
BSX
$71.5B
| $30.6M | 0.18% |
660,876
-208,636
| -24% | -$9.03M |
|
133
PayPal
PYPL
$50.5B
| $30.2M | 0.18% |
424,192
+23,901
| +6% | +$1.91M |
|
134
Target
TGT
$68B
| $29.9M | 0.17% |
200,401
+15,162
| +8% | +$2.38M |
|
135
Essex Property Trust
ESS
$18.5B
| $29.8M | 0.17% |
140,465
+19,442
| +16% | +$4.25M |
|
136
CrowdStrike
CRWD
$218B
| $29M | 0.17% |
1,103,348
-83,180
| -7% | -$2.85M |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $29M | 0.17% |
710,050
-95,500
| -12% | -$3.91M |
|
138
Sherwin-Williams
SHW
$89.8B
| $28.5M | 0.17% |
119,937
+19,580
| +20% | +$4.53M |
|
139
AvalonBay Communities
AVB
$26.8B
| $28.4M | 0.16% |
175,786
+534
| +0.3% | +$90.9K |
|
140
Alexandria Real Estate Equities
ARE
$8.56B
| $27.9M | 0.16% |
191,190
+7,378
| +4% | +$1.07M |
|
141
Humana
HUM
$46.2B
| $27.8M | 0.16% |
54,203
-1,900
| -3% | -$999K |
|
142
Ecolab
ECL
$79.9B
| $27.6M | 0.16% |
189,700
+22,322
| +13% | +$3.28M |
|
143
General Dynamics
GD
$106B
| $27.3M | 0.16% |
110,121
+1,309
| +1% | +$319K |
|
144
Consolidated Edison
ED
$39.9B
| $27.1M | 0.16% |
284,364
-11,846
| -4% | -$1.08M |
|
145
Duke Energy
DUK
$97.3B
| $27M | 0.16% |
262,448
-79,525
| -23% | -$7.63M |
|
146
Archer Daniels Midland
ADM
$36.9B
| $26.9M | 0.16% |
289,461
+3,348
| +1% | +$309K |
|
147
American Tower
AMT
$80.4B
| $26.5M | 0.15% |
125,116
+5,962
| +5% | +$1.24M |
|
148
PPG Industries
PPG
$26.6B
| $26.4M | 0.15% |
209,911
+18,749
| +10% | +$2.3M |
|
149
Roper Technologies
ROP
$39.8B
| $26.2M | 0.15% |
60,537
+8,584
| +17% | +$3.54M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.15% |
1,062,792
-1,385
| -0.1% | -$38.2K |
|
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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.