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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
BCSF icon
1501
Bain Capital Specialty
BCSF
$840M
– –
-2,110
Closed -$25.3K
BIDU icon
1502
Baidu
BIDU
$37.1B
– –
-5,648
Closed -$664K
BIL icon
1503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-13,000
Closed -$1.19M
DBC icon
1504
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-116,000
Closed -$2.77M
DBA icon
1505
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-75,400
Closed -$1.51M
EBS icon
1506
Emergent Biosolutions
EBS
$229M
– –
-390
Closed -$8.19K
EC icon
1507
Ecopetrol
EC
$35.1B
– –
-20,300
Closed -$181K
FCVT icon
1508
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-9,021
Closed -$281K
GSG icon
1509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-106,000
Closed -$2.18M
HCM icon
1510
HUTCHMED
HCM
$2.18B
– –
-7,800
Closed -$69.1K
IWO icon
1511
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,255
Closed -$1.09M
LI icon
1512
Li Auto
LI
$12.6B
– –
-86,800
Closed -$2M
LYFT icon
1513
Lyft
LYFT
$6.55B
– –
-70,500
Closed -$928K
MFIC icon
1514
MidCap Financial Investment
MFIC
$797M
– –
-1,386
Closed -$14.2K
MUB icon
1515
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,245
Closed -$435K
RLX icon
1516
RLX Technology
RLX
$2.44B
– –
-56,300
Closed -$59.1K
RNG icon
1517
RingCentral
RNG
$5.38B
– –
-16,739
Closed -$669K
TCPC icon
1518
BlackRock TCP Capital
TCPC
$331M
– –
-1,254
Closed -$13.7K
USO icon
1519
United States Oil Fund
USO
$1.78B
– –
-6,025
Closed -$393K
VIXY icon
1520
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-1,010
Closed -$345K
VTIP icon
1521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-104,695
Closed -$5.04M
VWO icon
1522
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-39,425
Closed -$1.44M
W icon
1523
Wayfair
W
$14.1B
– –
-15,790
Closed -$514K
XPEV icon
1524
XPeng
XPEV
$11.5B
– –
-55,250
Closed -$660K
NBIS
1525
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
28,980
– –
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.