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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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $25.9M | 0.15% |
360,277
+11,953
| +3% | +$800K |
|
152
Veeva Systems
VEEV
$37.4B
| $25.5M | 0.15% |
158,275
-61,900
| -28% | -$10.6M |
|
153
Equity Residential
EQR
$25.1B
| $25.5M | 0.15% |
432,030
+19,001
| +5% | +$1.19M |
|
154
Idexx Laboratories
IDXX
$46.2B
| $25.4M | 0.15% |
62,156
+2,503
| +4% | +$972K |
|
155
Hershey
HSY
$36.6B
| $25.2M | 0.15% |
108,621
+35,954
| +49% | +$8.29M |
|
156
Devon Energy
DVN
$47.3B
| $25.1M | 0.15% |
408,118
-4,780
| -1% | -$326K |
|
157
Extra Space Storage
EXR
$31.6B
| $24.8M | 0.14% |
168,356
+4,733
| +3% | +$756K |
|
158
Travelers Companies
TRV
$80.2B
| $24.7M | 0.14% |
131,567
-11,266
| -8% | -$2.03M |
|
159
Zoetis
ZTS
$30B
| $24.7M | 0.14% |
168,290
+3,912
| +2% | +$579K |
|
160
SLB Ltd
SLB
$75B
| $24.4M | 0.14% |
457,284
-14,483
| -3% | -$721K |
|
161
Blackstone
BX
$110B
| $24.4M | 0.14% |
329,392
+51,492
| +19% | +$4.45M |
|
162
Sun Communities
SUI
$14.7B
| $24.3M | 0.14% |
170,010
+13,737
| +9% | +$1.88M |
|
163
Constellation Brands
STZ
$23.2B
| $24.2M | 0.14% |
104,266
+361
| +0.3% | +$86.4K |
|
164
TE Connectivity
TEL
$62.6B
| $24M | 0.14% |
209,089
+21,581
| +12% | +$2.56M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.14% |
634,958
+90,146
| +17% | +$3.39M |
|
166
Ares Capital
ARCC
$14.4B
| $23.5M | 0.14% |
1,270,715
+80,433
| +7% | +$1.51M |
|
167
Mid-America Apartment Communities
MAA
$15.7B
| $23.2M | 0.13% |
147,671
+8,414
| +6% | +$1.31M |
|
168
Ventas
VTR
$47.9B
| $23.2M | 0.13% |
514,502
+29,177
| +6% | +$1.23M |
|
169
Booking.com
BKNG
$161B
| $23M | 0.13% |
285,650
+525
| +0.2% | +$39.9K |
|
170
Akamai
AKAM
$15.9B
| $22.8M | 0.13% |
270,818
+13,377
| +5% | +$1.16M |
|
171
Allstate
ALL
$67.5B
| $22.7M | 0.13% |
167,158
+60,920
| +57% | +$7.97M |
|
172
Progressive
PGR
$125B
| $22.6M | 0.13% |
174,474
-5,007
| -3% | -$634K |
|
173
KLA
KLAC
$259B
| $22.6M | 0.13% |
599,920
+8,650
| +1% | +$301K |
|
174
McKesson
MCK
$101B
| $22.6M | 0.13% |
60,294
+8,302
| +16% | +$3.1M |
|
175
Invitation Homes
INVH
$18B
| $22.6M | 0.13% |
761,699
+35,126
| +5% | +$1.11M |
|
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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.