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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $881M | 5.12% |
3,674,178
+202,942
| +6% | +$48.7M |
|
2
Apple
AAPL
$4.93T
| $763M | 4.43% |
5,873,302
+137,781
| +2% | +$19.7M |
|
3
Amazon
AMZN
$2.52T
| $358M | 2.08% |
4,259,727
+169,514
| +4% | +$16.7M |
|
4
Mastercard
MA
$485B
| $272M | 1.58% |
782,440
+23,556
| +3% | +$7.75M |
|
5
UnitedHealth
UNH
$379B
| $262M | 1.52% |
494,886
+13,767
| +3% | +$7.29M |
|
|
6
Johnson & Johnson
JNJ
$639B
| $212M | 1.23% |
1,201,868
-99,195
| -8% | -$17.1M |
|
7
Alphabet (Google) Class C
GOOG
$4T
| $208M | 1.21% |
2,344,549
+58,950
| +3% | +$5.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4T
| $205M | 1.19% |
2,318,544
+9,523
| +0.4% | +$905K |
|
9
NVIDIA
NVDA
$4.9T
| $185M | 1.08% |
12,675,780
-481,360
| -4% | -$7.06M |
|
10
ExxonMobil
XOM
$641B
| $178M | 1.03% |
1,612,382
+98,242
| +6% | +$10.5M |
|
11
Adobe
ADBE
$93.2B
| $171M | 0.99% |
507,989
+13,911
| +3% | +$4.45M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $168M | 0.97% |
304,223
+16,055
| +6% | +$8.51M |
|
13
Broadcom
AVGO
$1.84T
| $164M | 0.95% |
2,934,440
+130
| +0% | +$6.52K |
|
|
14
PepsiCo
PEP
$188B
| $160M | 0.93% |
885,549
+116,438
| +15% | +$20.8M |
|
15
JPMorgan Chase
JPM
$952B
| $150M | 0.87% |
1,119,545
+99,151
| +10% | +$12.6M |
|
16
Visa
V
$688B
| $150M | 0.87% |
722,363
+23,018
| +3% | +$4.64M |
|
17
Blackstone Secured Lending
BXSL
$5.39B
| $143M | 0.83% |
6,418,310
-181,858
| -3% | -$4.26M |
|
|
18
Tesla
TSLA
$1.23T
| $141M | 0.82% |
1,143,081
+224,122
| +24% | +$42.4M |
|
19
Intuit
INTU
$83B
| $136M | 0.79% |
350,630
-27,558
| -7% | -$10.9M |
|
20
Cisco
CSCO
$452B
| $135M | 0.78% |
2,833,507
+132,285
| +5% | +$6.02M |
|
|
21
Prologis
PLD
$137B
| $132M | 0.77% |
1,174,245
+268,801
| +30% | +$29.8M |
|
22
AbbVie
ABBV
$462B
| $131M | 0.76% |
809,673
-45,695
| -5% | -$7.01M |
|
23
NextEra Energy
NEE
$188B
| $125M | 0.73% |
1,499,164
+222,360
| +17% | +$18M |
|
24
Eli Lilly
LLY
$1.07T
| $123M | 0.71% |
336,161
+40,902
| +14% | +$14.5M |
|
25
Merck
MRK
$326B
| $123M | 0.71% |
1,108,361
+26,491
| +2% | +$2.71M |
|
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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.