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Nomura Asset Management's Q3 vs. Q4 2022 Holdings Comparison: Analyzing the Changes in Top Stocks

Ava Hoppe | 24 April, 2023

As the investment landscape continues to evolve, asset management companies like Nomura Asset Management are constantly looking to adjust their holdings to maximize returns for their clients. In this analysis, we will examine the changes in Nomura's top holdings between Q3 and Q4 of 2022 and explore the potential factors behind these shifts.

First, let's take a look at the top 5 holdings that saw the greatest changes in share amounts between the two quarters:

- Inc. (AMZN): There was a 4.1% increase in share amounts, reaching 4,259,727 in Q4 compared to 4,090,213 in Q3.

- Tesla Inc. (TSLA): The electric car company saw a significant increase in share amounts, rising from 918,959 in Q3 to 1,143,081 in Q4, reflecting a 24.4% increase.

- Johnson Controls International plc (JCI): The multinational conglomerate experienced a drop in share amounts from 1,529,847 in Q3 to 1,124,699 in Q4.

- UnitedHealth Group Inc. (UNH): The health care giant saw an uptick in share amounts from 481,119 in Q3 to 494,886 in Q4, translating to a 2.9% increase.

- Becton, Dickinson and Company (BDX): The medical technology company experienced a 1.5% increase in share amounts, from 318,836 in Q3 to 323,594 in Q4.

Amazon's share increase could potentially be attributed to the company's robust growth, which saw a revenue increase of 38% year-over-year in Q3 2022, as well as the continued dominance of e-commerce during the pandemic.

Similarly, Tesla's increase in share amounts could be attributed to the growing adoption of electric vehicles, with Tesla leading the way in the industry. Additionally, Tesla's recent launch of their highly anticipated Cybertruck may have also contributed to the company's growth.

Johnson Controls International's drop in share amounts may be attributed to investor concerns over the company's mixed earnings report in Q3 2022 and a weak outlook for the future.

Now, let's take a closer look at some of the individual holdings that experienced significant changes in value between Q3 and Q4:

- Inc. (AMZN): Despite the increase in share amounts, the company's value decreased by 22.6% from $462,193,000 in Q3 to $357,817,000 in Q4. This could be attributed to the company's lower-than-expected Q3 earnings report.

- Exxon Mobil Corp (XOM): The value of Exxon Mobil increased by 34.5% from $132,200,000 in Q3 to $177,845,000 in Q4. The increase may be attributed to rising oil prices in the second half of 2022 and Exxon Mobil's successful cost-cutting measures.

- Tesla Inc. (TSLA): Despite the company's increase in share amounts, the value decreased by 42.2% from $243,753,000 in Q3 to $140,804,000 in Q4. This may be due to investor concerns over Tesla's ability to meet future production targets and maintain consistent profitability.

In conclusion, Nomura Asset Management's Q3 vs. Q4 2022 holdings comparison highlights the dynamic nature of asset management, with holdings constantly changing in response to market trends and individual company performance. While some holdings saw significant increases, others experienced a decline in value or share amounts. As the investment landscape continues to shift, it will be interesting to see how Nomura's holdings continue to adapt to maximize returns for their clients.

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