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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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.8B
| $20M | 0.12% |
438,285
-47,844
| -10% | -$2.23M |
|
202
Infosys
INFY
$50.7B
| $19.9M | 0.12% |
1,107,242
+122,642
| +12% | +$2.28M |
|
203
Chipotle Mexican Grill
CMG
$41.5B
| $19.9M | 0.12% |
716,250
+8,100
| +1% | +$242K |
|
204
Genuine Parts
GPC
$18.7B
| $19.8M | 0.12% |
114,394
+3,142
| +3% | +$547K |
|
205
Southern Company
SO
$107B
| $19.7M | 0.11% |
276,472
+22,443
| +9% | +$1.5M |
|
206
Ulta Beauty
ULTA
$24.3B
| $19.7M | 0.11% |
41,922
+13,474
| +47% | +$5.81M |
|
207
O'Reilly Automotive
ORLY
$76.3B
| $19.6M | 0.11% |
348,960
+8,760
| +3% | +$471K |
|
208
Quanta Services
PWR
$101B
| $19.5M | 0.11% |
136,950
+309
| +0.2% | +$43.9K |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $19.4M | 0.11% |
234,204
+2,732
| +1% | +$220K |
|
210
Iron Mountain
IRM
$36.1B
| $19.3M | 0.11% |
387,983
+25,074
| +7% | +$1.27M |
|
211
Cardinal Health
CAH
$55.4B
| $19.1M | 0.11% |
248,625
-18,216
| -7% | -$1.38M |
|
212
Atlassian
TEAM
$37.8B
| $19M | 0.11% |
147,619
-36,197
| -20% | -$5.76M |
|
213
D.R. Horton
DHI
$42.3B
| $19M | 0.11% |
212,939
+2,990
| +1% | +$240K |
|
214
Dover
DOV
$28.4B
| $18.7M | 0.11% |
138,242
+17,890
| +15% | +$2.38M |
|
215
CSX Corp
CSX
$93.1B
| $18.6M | 0.11% |
600,869
+25,464
| +4% | +$766K |
|
216
MetLife
MET
$62.1B
| $18.6M | 0.11% |
257,138
+1,643
| +0.6% | +$118K |
|
217
Expeditors International
EXPD
$23.2B
| $18.4M | 0.11% |
177,278
+28,167
| +19% | +$2.9M |
|
218
GE Aerospace
GE
$384B
| $18.3M | 0.11% |
450,262
+6,762
| +2% | +$332K |
|
219
Intercontinental Exchange
ICE
$84.4B
| $18.1M | 0.11% |
176,744
+2,848
| +2% | +$284K |
|
220
Brown-Forman Class B
BF.B
$13.1B
| $18.1M | 0.1% |
274,917
+47,311
| +21% | +$3.21M |
|
221
Amcor
AMCR
$22.1B
| $18M | 0.1% |
302,531
+55,564
| +22% | +$3.24M |
|
222
American International
AIG
$41.3B
| $17.7M | 0.1% |
280,476
-92,152
| -25% | -$5.36M |
|
223
Healthpeak Properties
DOC
$14.8B
| $17.7M | 0.1% |
705,763
+49,084
| +7% | +$1.19M |
|
224
Marriott International
MAR
$92.3B
| $17.7M | 0.1% |
118,815
+10,541
| +10% | +$1.62M |
|
225
Waste Management
WM
$91B
| $17.5M | 0.1% |
111,645
-21,887
| -16% | -$3.52M |
|
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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.