NOMURA ASSET MANAGEMENT CO LTD recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 1727 stocks valued at a total of $17.17Bil. The top holdings were MSFT(5.13%), AAPL(4.44%), and AMZN(2.08%).
According to GuruFocus data, these were NOMURA ASSET MANAGEMENT CO LTD’s top five trades of the quarter.
NextEra Energy Inc
The guru sold out of their 1,276,804-share investment in NYSE:NEE. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $80.78 during the quarter.
On 02/18/2023, NextEra Energy Inc traded for a price of $76.06999999999999 per share and a market cap of $151.16Bil. The stock has returned 3.17% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 36.33, a price-book ratio of 3.85, a EV-to-Ebitda ratio of 22.84 and a price-sales ratio of 7.20.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Microsoft Corp
During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 202,942 shares of NAS:MSFT for a total holding of 3,674,178. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/18/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% 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 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 371,255 shares of ARCA:LQD for a total holding of 401,210. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.77.
On 02/18/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $107.04 per share and a market cap of $34.45Bil. The stock has returned -10.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Prologis Inc
During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 268,801 shares of NYSE:PLD for a total holding of 1,174,245. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/18/2023, Prologis Inc traded for a price of $125.32 per share and a market cap of $115.72Bil. The stock has returned -10.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 29.49, a price-book ratio of 2.18, a price-earnings-to-growth (PEG) ratio of 4.47, a EV-to-Ebitda ratio of 24.24 and a price-sales ratio of 17.03.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Tesla Inc
During the quarter, NOMURA ASSET MANAGEMENT CO LTD bought 224,122 shares of NAS:TSLA for a total holding of 1,143,081. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 02/18/2023, Tesla Inc traded for a price of $208.31 per share and a market cap of $659.11Bil. The stock has returned -28.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 57.51, a price-book ratio of 14.74, a EV-to-Ebitda ratio of 35.27 and a price-sales ratio of 8.90.
The price-to-GF Value ratio is 0.52, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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