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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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Morningstar Value ETF
VTV
$192B
| $24.1M | 0.15% |
+195,300
| New | +$26.4M |
|
152
DuPont de Nemours
DD
$19.2B
| $24M | 0.15% |
379,517
+49,929
| +15% | +$3.56M |
|
153
Constellation Brands
STZ
$23.2B
| $23.9M | 0.15% |
103,905
+5,942
| +6% | +$1.45M |
|
154
Illinois Tool Works
ITW
$84.5B
| $23.8M | 0.15% |
131,903
+12,993
| +11% | +$2.56M |
|
155
General Mills
GIS
$19.7B
| $23.6M | 0.15% |
308,279
-24,632
| -7% | -$1.88M |
|
156
Blackstone
BX
$110B
| $23.3M | 0.15% |
277,900
+52,606
| +23% | +$5.09M |
|
157
General Dynamics
GD
$106B
| $23.1M | 0.15% |
108,812
+13,910
| +15% | +$3.14M |
|
158
Archer Daniels Midland
ADM
$36.9B
| $23M | 0.15% |
286,113
+50,557
| +21% | +$4.16M |
|
159
Emerson Electric
EMR
$88.3B
| $22.8M | 0.14% |
310,794
+32,967
| +12% | +$2.74M |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $22.2M | 0.14% |
461,113
+26,310
| +6% | +$1.54M |
|
161
Hormel Foods
HRL
$13.8B
| $22.1M | 0.14% |
486,129
+37,448
| +8% | +$1.81M |
|
162
Palo Alto Networks
PANW
$297B
| $22M | 0.14% |
268,960
+1,750
| +0.7% | +$152K |
|
163
Boeing
BA
$185B
| $22M | 0.14% |
181,413
+792
| +0.4% | +$121K |
|
164
Travelers Companies
TRV
$80.2B
| $21.9M | 0.14% |
142,833
-2,843
| -2% | -$462K |
|
165
American Electric Power
AEP
$68.4B
| $21.8M | 0.14% |
251,649
-22,054
| -8% | -$2.18M |
|
166
Mid-America Apartment Communities
MAA
$15.7B
| $21.6M | 0.14% |
139,257
+9,376
| +7% | +$1.61M |
|
167
Waste Management
WM
$91B
| $21.4M | 0.14% |
133,532
+2,772
| +2% | +$458K |
|
168
Clorox
CLX
$12.7B
| $21.3M | 0.14% |
165,887
+5,122
| +3% | +$739K |
|
169
Chipotle Mexican Grill
CMG
$41.5B
| $21.3M | 0.14% |
708,150
+21,700
| +3% | +$673K |
|
170
PPG Industries
PPG
$26.6B
| $21.2M | 0.13% |
191,162
+17,165
| +10% | +$2.12M |
|
171
Sun Communities
SUI
$14.7B
| $21.1M | 0.13% |
156,273
+21,988
| +16% | +$3.48M |
|
172
Progressive
PGR
$125B
| $20.9M | 0.13% |
179,481
-11,158
| -6% | -$1.34M |
|
173
TE Connectivity
TEL
$62.6B
| $20.7M | 0.13% |
187,508
+8,907
| +5% | +$1.11M |
|
174
Akamai
AKAM
$15.9B
| $20.7M | 0.13% |
257,441
+5,933
| +2% | +$540K |
|
175
Albemarle
ALB
$15.5B
| $20.6M | 0.13% |
78,059
+2,389
| +3% | +$607K |
|
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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.