Top 5 3rd Quarter Trades of NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

TOYOSU BAYSIDE CROSS TOWER TOKYO, M0 135-0061

As of the latest 13F report, the guru’s equity portfolio contained 1758 stocks valued at a total of $15.62Bil. The top holdings were MSFT(5.17%), AAPL(5.07%), and AMZN(2.96%).

According to GuruFocus data, these were NOMURA ASSET MANAGEMENT CO LTD’s top five trades of the quarter.

Microsoft Corp


During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 201,692 shares of NAS:MSFT for a total holding of 3,471,236. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.

On 11/22/2022, Microsoft Corp traded for a price of $242.05 per share and a market cap of $1,804.36Bil. The stock has returned -28.71% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.08, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.37 and a price-sales ratio of 8.96.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.

Meta Platforms Inc


NOMURA ASSET MANAGEMENT CO LTD reduced their investment in NAS:META by 292,492 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.

On 11/22/2022, Meta Platforms Inc traded for a price of $109.86 per share and a market cap of $291.30Bil. The stock has returned -68.18% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 10.47, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 0.39, a EV-to-Ebitda ratio of 6.47 and a price-sales ratio of 2.56.

The price-to-GF Value ratio is 0.29, earning the stock a GF Value rank of 2.

NVIDIA Corp


NOMURA ASSET MANAGEMENT CO LTD reduced their investment in NAS:NVDA by 259,522 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.

On 11/22/2022, NVIDIA Corp traded for a price of $153.17 per share and a market cap of $381.39Bil. The stock has returned -53.52% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 50.22, a price-book ratio of 15.99, a price-earnings-to-growth (PEG) ratio of 1.56, a EV-to-Ebitda ratio of 40.85 and a price-sales ratio of 13.04.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.

Oracle Corp


During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 593,825 shares of NYSE:ORCL for a total holding of 1,030,734. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.21.

On 11/22/2022, Oracle Corp traded for a price of $79.82 per share and a market cap of $215.21Bil. The stock has returned -13.70% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Oracle Corp has a price-earnings ratio of 38.01, a price-earnings-to-growth (PEG) ratio of 5.00, a EV-to-Ebitda ratio of 22.22 and a price-sales ratio of 4.95.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

Workday Inc


During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 214,904 shares of NAS:WDAY for a total holding of 264,072. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.53.

On 11/22/2022, Workday Inc traded for a price of $143.2 per share and a market cap of $36.66Bil. The stock has returned -50.03% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Workday Inc has a price-book ratio of 7.12, a EV-to-Ebitda ratio of 167.89 and a price-sales ratio of 6.39.

The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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