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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
+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
Cap. Flow
+$435M
Cap. Flow %
2.53%
Top 10 Hldgs %
20.47%
Holding
1,552
New
22
Increased
650
Reduced
199
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.7M
2
TSLA icon
Tesla
TSLA
+$42.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
4
PLD icon
Prologis
PLD
+$29.8M
5
PEP icon
PepsiCo
PEP
+$20.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$26.9M
2
DRE
Duke Realty Corp.
DRE
+$22.2M
3
JD icon
JD.com
JD
+$20.4M
4
JNJ icon
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
XLP icon
1476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.46K ﹤0.01%
100
– –
MBC icon
1477
MasterBrand
MBC
$1.84B
$7.27K ﹤0.01%
+963
New +$7.89K
UA icon
1478
Under Armour Class C
UA
$2.42B
$7.14K ﹤0.01%
800
– –
LGF.B
1479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.06K ﹤0.01%
1,300
– –
XRT icon
1480
State Street SPDR S&P Retail ETF
XRT
$652M
$6.04K ﹤0.01%
100
– –
KRE icon
1481
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.87K ﹤0.01%
100
– –
SLRC icon
1482
SLR Investment Corp
SLRC
$708M
$5.87K ﹤0.01%
+422
New +$5.86K
AMC icon
1483
AMC Entertainment Holdings
AMC
$2.16B
$5.29K ﹤0.01%
130
-11,218
-99% -$707K
IHI icon
1484
iShares US Medical Devices ETF
IHI
$3.44B
$5.26K ﹤0.01%
100
– –
XLC icon
1485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.8K ﹤0.01%
100
– –
IBUY icon
1486
Amplify Online Retail ETF
IBUY
$126M
$3.9K ﹤0.01%
100
– –
MLCO icon
1487
Melco Resorts & Entertainment
MLCO
$2.12B
$3.74K ﹤0.01%
325
– –
XLF icon
1488
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.42K ﹤0.01%
100
– –
PSEC icon
1489
Prospect Capital
PSEC
$1.15B
$3.26K ﹤0.01%
467
-7,864
-94% -$56.5K
VST.WS.A
1490
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.21K ﹤0.01%
13,365
– –
PAVE icon
1491
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.65K ﹤0.01%
100
– –
IYZ icon
1492
iShares US Telecommunications ETF
IYZ
$1.22B
$2.24K ﹤0.01%
100
– –
ICLN icon
1493
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.99K ﹤0.01%
100
– –
CLOU icon
1494
Global X Cloud Computing ETF
CLOU
$271M
$1.6K ﹤0.01%
100
– –
EPOL icon
1495
iShares MSCI Poland ETF
EPOL
$817M
$1.55K ﹤0.01%
100
– –
HEAL
1496
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.16K ﹤0.01%
33
– –
UHAL icon
1497
U-Haul Holding Co
UHAL
$14.4B
$963 ﹤0.01%
16
-23,564
-100% -$1.36M
EMBC icon
1498
Embecta
EMBC
$296M
$405 ﹤0.01%
16
– –
AMLP icon
1499
Alerian MLP ETF
AMLP
$13.3B
– –
-1,500
Closed -$54.8K
APP icon
1500
Applovin
APP
$113B
– –
-25,134
Closed -$490K
58 59
60
61 62

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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.