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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $17.3M | 0.11% |
254,029
-352
| -0.1% | -$26.7K |
|
202
Xcel Energy
XEL
$48.8B
| $17.1M | 0.11% |
267,697
-11,581
| -4% | -$843K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.11% |
544,812
+76,081
| +16% | +$2.82M |
|
204
GE Aerospace
GE
$384B
| $17.1M | 0.11% |
443,500
+15,394
| +4% | +$677K |
|
205
SLB Ltd
SLB
$75B
| $16.9M | 0.11% |
471,767
+20,738
| +5% | +$752K |
|
206
Aptiv
APTV
$10.3B
| $16.8M | 0.11% |
215,135
+11,124
| +5% | +$1.07M |
|
207
Infosys
INFY
$50.7B
| $16.7M | 0.11% |
984,600
-235,000
| -19% | -$4.39M |
|
208
Kroger
KR
$34.8B
| $16.7M | 0.11% |
381,878
+18,060
| +5% | +$858K |
|
209
W.W. Grainger
GWW
$60.2B
| $16.7M | 0.11% |
34,105
+4,571
| +15% | +$2.41M |
|
210
Stryker
SYK
$130B
| $16.6M | 0.11% |
82,201
+1,671
| +2% | +$351K |
|
211
Genuine Parts
GPC
$18.7B
| $16.6M | 0.11% |
111,252
+7,067
| +7% | +$1.07M |
|
212
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | 0.11% |
231,472
+39,222
| +20% | +$3.29M |
|
213
Advance Auto Parts
AAP
$3.49B
| $16.5M | 0.1% |
105,249
-2,225
| -2% | -$406K |
|
214
Corpay
CPAY
$25.7B
| $16.5M | 0.1% |
93,396
+451
| +0.5% | +$96.6K |
|
215
Northrop Grumman
NOC
$81.2B
| $16.4M | 0.1% |
34,817
+76
| +0.2% | +$36.2K |
|
|
AVLR
216
DELISTED
Avalara, Inc.
AVLR
| $16.3M | 0.1% |
177,860
+50,200
| +39% | +$4.5M |
|
217
Federal Realty Investment Trust
FRT
$10.3B
| $16.2M | 0.1% |
179,565
+36,672
| +26% | +$3.73M |
|
218
Hershey
HSY
$36.6B
| $16M | 0.1% |
72,667
+2,241
| +3% | +$502K |
|
219
Iron Mountain
IRM
$36.1B
| $16M | 0.1% |
362,909
+18,549
| +5% | +$937K |
|
220
O'Reilly Automotive
ORLY
$76.3B
| $16M | 0.1% |
340,200
-12,150
| -3% | -$567K |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $15.7M | 0.1% |
248,757
+84,530
| +51% | +$5.69M |
|
222
Intercontinental Exchange
ICE
$84.4B
| $15.7M | 0.1% |
173,896
+1,829
| +1% | +$183K |
|
223
iShares TIPS Bond ETF
TIP
$14.7B
| $15.6M | 0.1% |
149,000
+79,900
| +116% | +$9.05M |
|
224
iShares Convertible Bond ETF
ICVT
$7.46B
| $15.6M | 0.1% |
226,096
+168,737
| +294% | +$12.2M |
|
225
MetLife
MET
$62.1B
| $15.5M | 0.1% |
255,495
+73,976
| +41% | +$4.73M |
|
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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.