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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$24.5B
| $22.5M | 0.13% |
279,392
-1,733
| -0.6% | -$133K |
|
177
Dollar Tree
DLTR
$25.2B
| $22.5M | 0.13% |
158,878
+19,447
| +14% | +$2.89M |
|
178
Moderna
MRNA
$23.6B
| $22.4M | 0.13% |
124,858
+1,522
| +1% | +$249K |
|
179
MSCI
MSCI
$40.9B
| $22.3M | 0.13% |
47,975
+436
| +0.9% | +$203K |
|
180
Edwards Lifesciences
EW
$51.7B
| $22.1M | 0.13% |
296,786
-6,160
| -2% | -$475K |
|
181
Sysco
SYY
$40.3B
| $21.9M | 0.13% |
286,930
+36,663
| +15% | +$2.96M |
|
182
Nucor
NUE
$62.1B
| $21.9M | 0.13% |
166,033
+2,748
| +2% | +$373K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $21.8M | 0.13% |
284,181
+12,922
| +5% | +$960K |
|
184
Altria Group
MO
$114B
| $21.7M | 0.13% |
475,447
+13,848
| +3% | +$627K |
|
185
T. Rowe Price
TROW
$24.3B
| $21.6M | 0.13% |
198,214
+53,594
| +37% | +$6.06M |
|
186
Federal Realty Investment Trust
FRT
$10.3B
| $21.6M | 0.13% |
213,400
+33,835
| +19% | +$3.43M |
|
187
FedEx
FDX
$75.4B
| $21.3M | 0.12% |
122,852
-13,421
| -10% | -$2.23M |
|
188
Stryker
SYK
$130B
| $21.1M | 0.12% |
86,491
+4,290
| +5% | +$974K |
|
189
Clorox
CLX
$12.7B
| $21.1M | 0.12% |
150,540
-15,347
| -9% | -$2.18M |
|
190
lululemon athletica
LULU
$14.6B
| $20.9M | 0.12% |
65,369
-2,514
| -4% | -$827K |
|
|
XYZ
191
Block Inc
XYZ
$47.5B
| $20.8M | 0.12% |
331,581
+9,153
| +3% | +$565K |
|
192
Jacobs Solutions
J
$17B
| $20.8M | 0.12% |
209,042
+753
| +0.4% | +$73.9K |
|
193
W.P. Carey
WPC
$16.4B
| $20.8M | 0.12% |
271,181
+12,150
| +5% | +$913K |
|
194
American Electric Power
AEP
$68.4B
| $20.5M | 0.12% |
216,405
-35,244
| -14% | -$3.21M |
|
195
Aptiv
APTV
$10.3B
| $20.3M | 0.12% |
218,062
+2,927
| +1% | +$278K |
|
196
Atmos Energy
ATO
$28.8B
| $20.3M | 0.12% |
181,076
+31,259
| +21% | +$3.44M |
|
197
Gaming and Leisure Properties
GLPI
$12.8B
| $20.3M | 0.12% |
388,758
+67,092
| +21% | +$3.35M |
|
198
Northrop Grumman
NOC
$81.2B
| $20M | 0.12% |
36,601
+1,784
| +5% | +$931K |
|
199
W.W. Grainger
GWW
$60.2B
| $20M | 0.12% |
35,897
+1,792
| +5% | +$1.01M |
|
200
DexCom
DXCM
$32B
| $20M | 0.12% |
176,318
+2,549
| +1% | +$280K |
|
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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.