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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 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $808M | 5.15% |
3,471,236
+201,692
| +6% | +$53.3M |
|
2
Apple
AAPL
$4.89T
| $793M | 5.05% |
5,735,521
+48,666
| +0.9% | +$7.64M |
|
3
Amazon
AMZN
$2.5T
| $462M | 2.94% |
4,090,213
+119,572
| +3% | +$15.1M |
|
4
Tesla
TSLA
$1.24T
| $244M | 1.55% |
918,959
+27,905
| +3% | +$7.79M |
|
5
UnitedHealth
UNH
$382B
| $243M | 1.55% |
481,119
+5,308
| +1% | +$2.79M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $221M | 1.41% |
2,309,021
+146,761
| +7% | +$16.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $220M | 1.4% |
2,285,599
+54,559
| +2% | +$6.09M |
|
8
Mastercard
MA
$477B
| $216M | 1.37% |
758,884
+58,028
| +8% | +$19.2M |
|
9
Johnson & Johnson
JNJ
$635B
| $213M | 1.35% |
1,301,063
+47,802
| +4% | +$8.09M |
|
|
10
NVIDIA
NVDA
$5.01T
| $160M | 1.02% |
13,157,140
-2,595,220
| -16% | -$41M |
|
11
Blackstone Secured Lending
BXSL
$5.41B
| $150M | 0.96% |
6,600,168
-190,801
| -3% | -$4.55M |
|
12
Intuit
INTU
$81.1B
| $146M | 0.93% |
378,188
+42,427
| +13% | +$18.3M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $146M | 0.93% |
288,168
+29,371
| +11% | +$16.4M |
|
14
Adobe
ADBE
$89.5B
| $136M | 0.87% |
494,078
+47,002
| +11% | +$17.8M |
|
15
ExxonMobil
XOM
$651B
| $132M | 0.84% |
1,514,140
-27,875
| -2% | -$2.54M |
|
16
Broadcom
AVGO
$1.82T
| $130M | 0.83% |
2,934,310
+95,370
| +3% | +$4.87M |
|
17
PepsiCo
PEP
$186B
| $126M | 0.8% |
769,111
+29,192
| +4% | +$5.03M |
|
18
Visa
V
$677B
| $124M | 0.79% |
699,345
+69,178
| +11% | +$14.1M |
|
19
CVS Health
CVS
$137B
| $118M | 0.75% |
1,235,839
+173,664
| +16% | +$17.2M |
|
|
20
ServiceNow
NOW
$102B
| $117M | 0.75% |
1,551,900
+345,485
| +29% | +$31.1M |
|
21
AbbVie
ABBV
$458B
| $115M | 0.73% |
855,368
+159,480
| +23% | +$22.9M |
|
22
Cisco
CSCO
$450B
| $108M | 0.69% |
2,701,222
+223,660
| +9% | +$9.92M |
|
23
JPMorgan Chase
JPM
$939B
| $107M | 0.68% |
1,020,394
-173
| -0% | -$19.9K |
|
24
Amgen
AMGN
$203B
| $105M | 0.67% |
463,629
-14,242
| -3% | -$3.45M |
|
25
Procter & Gamble
PG
$343B
| $102M | 0.65% |
808,199
+19,767
| +3% | +$2.81M |
|
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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 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.