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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
-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
Cap. Flow
+$390M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.78%
Holding
1,558
New
18
Increased
585
Reduced
297
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.3M
2
ORCL icon
Oracle
ORCL
+$43.5M
3
WDAY icon
Workday
WDAY
+$33.6M
4
NOW icon
ServiceNow
NOW
+$31.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
5
HLT icon
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
XLP icon
1501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.67K ﹤0.01%
100
– –
TUR icon
1502
iShares MSCI Turkey ETF
TUR
$217M
$6.62K ﹤0.01%
300
– –
KRE icon
1503
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.89K ﹤0.01%
100
– –
XRT icon
1504
State Street SPDR S&P Retail ETF
XRT
$654M
$5.64K ﹤0.01%
100
– –
XLC icon
1505
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.79K ﹤0.01%
100
– –
UA icon
1506
Under Armour Class C
UA
$2.53B
$4.77K ﹤0.01%
800
– –
IHI icon
1507
iShares US Medical Devices ETF
IHI
$3.37B
$4.72K ﹤0.01%
100
-29,700
-100% -$1.54M
IBUY icon
1508
Amplify Online Retail ETF
IBUY
$127M
$3.95K ﹤0.01%
100
– –
VST.WS.A
1509
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.04K ﹤0.01%
13,365
– –
XLF icon
1510
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.04K ﹤0.01%
100
– –
PAVE icon
1511
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.31K ﹤0.01%
100
– –
MLCO icon
1512
Melco Resorts & Entertainment
MLCO
$2.14B
$2.15K ﹤0.01%
325
– –
IYZ icon
1513
iShares US Telecommunications ETF
IYZ
$1.23B
$2.09K ﹤0.01%
100
– –
ICLN icon
1514
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.91K ﹤0.01%
100
– –
CLOU icon
1515
Global X Cloud Computing ETF
CLOU
$263M
$1.6K ﹤0.01%
100
– –
HEAL
1516
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.13K ﹤0.01%
33
– –
EPOL icon
1517
iShares MSCI Poland ETF
EPOL
$818M
$1.08K ﹤0.01%
100
– –
EMBC icon
1518
Embecta
EMBC
$262M
$461 ﹤0.01%
16
– –
AFCG
1519
AFC Gamma
AFCG
$63.4M
– –
-52,012
Closed -$546K
BYND icon
1520
Beyond Meat
BYND
$277M
– –
-20,435
Closed -$489K
CMCT
1521
Creative Media & Community Trust
CMCT
$13M
– –
-1
Closed -$112K
CVNA icon
1522
Carvana
CVNA
$77.9B
– –
-103,950
Closed -$678K
DBEF icon
1523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-108,525
Closed -$3.78M
DFE icon
1524
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-2,760
Closed -$152K
EEM icon
1525
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-36,800
Closed -$302K
59 60
61
62 63

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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.