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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $20.5M | 0.13% |
100,357
+5,484
| +6% | +$1.3M |
|
177
FedEx
FDX
$75.4B
| $20.2M | 0.13% |
136,273
-26,938
| -17% | -$5.69M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.13% |
271,259
+674
| +0.2% | +$52.8K |
|
179
Ares Capital
ARCC
$14.4B
| $20.1M | 0.13% |
1,190,282
+11,169
| +0.9% | +$216K |
|
180
Church & Dwight Co
CHD
$24.5B
| $20.1M | 0.13% |
281,125
+30,036
| +12% | +$2.59M |
|
181
MSCI
MSCI
$40.9B
| $20.1M | 0.13% |
47,539
+19,179
| +68% | +$8.78M |
|
182
Invesco QQQ Trust
QQQ
$481B
| $19.8M | 0.13% |
73,987
+30,870
| +72% | +$9.32M |
|
183
Aflac
AFL
$62.6B
| $19.6M | 0.12% |
348,324
+53,066
| +18% | +$3.12M |
|
184
Ventas
VTR
$47.9B
| $19.5M | 0.12% |
485,325
+33,502
| +7% | +$1.65M |
|
185
Idexx Laboratories
IDXX
$46.2B
| $19.4M | 0.12% |
59,653
-5,733
| -9% | -$2.11M |
|
186
lululemon athletica
LULU
$14.6B
| $19M | 0.12% |
67,883
+657
| +1% | +$204K |
|
187
Dollar Tree
DLTR
$25.2B
| $19M | 0.12% |
139,431
-14,562
| -9% | -$2.27M |
|
188
Booking.com
BKNG
$161B
| $18.7M | 0.12% |
285,125
+7,375
| +3% | +$554K |
|
189
Jacobs Solutions
J
$17B
| $18.7M | 0.12% |
208,289
+2,960
| +1% | +$307K |
|
190
Roper Technologies
ROP
$39.8B
| $18.7M | 0.12% |
51,953
+7,345
| +16% | +$2.99M |
|
191
Altria Group
MO
$114B
| $18.6M | 0.12% |
461,599
+10,318
| +2% | +$450K |
|
192
KLA
KLAC
$259B
| $17.9M | 0.11% |
591,270
-3,750
| -0.6% | -$130K |
|
193
Cardinal Health
CAH
$55.4B
| $17.8M | 0.11% |
266,841
+43,598
| +20% | +$2.76M |
|
|
XYZ
194
Block Inc
XYZ
$47.5B
| $17.7M | 0.11% |
322,428
-1,601
| -0.5% | -$113K |
|
195
W.P. Carey
WPC
$16.4B
| $17.7M | 0.11% |
259,031
+28,854
| +13% | +$2.36M |
|
196
Sysco
SYY
$40.3B
| $17.7M | 0.11% |
250,267
+24,553
| +11% | +$2.04M |
|
197
American International
AIG
$41.3B
| $17.7M | 0.11% |
372,628
+19,111
| +5% | +$1M |
|
198
McKesson
MCK
$101B
| $17.7M | 0.11% |
51,992
+14,769
| +40% | +$5.13M |
|
199
Nucor
NUE
$62.1B
| $17.5M | 0.11% |
163,285
+34,065
| +26% | +$4.27M |
|
200
Quanta Services
PWR
$101B
| $17.4M | 0.11% |
136,641
+1,974
| +1% | +$270K |
|
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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.