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Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
MSCI
MSCI
|
+$50.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$49.4M |
| 4 |
Qualcomm
QCOM
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
Intuit
INTU
|
+$69.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Adobe
ADBE
|
+$46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $543K | ﹤0.01% |
30,900
+200
| +0.7% | +$3.59K |
|
|
CLDT
852
Chatham Lodging
CLDT
$601M
| $537K | ﹤0.01% |
51,200
-100
| -0.2% | -$1.22K |
|
|
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $534K | ﹤0.01% |
25,873
| – | – |
|
|
BFS
854
Saul Centers
BFS
$865M
| $519K | ﹤0.01% |
13,310
+10
| +0.1% | +$400 |
|
|
GOOD
855
Gladstone Commercial Corp
GOOD
$641M
| $515K | ﹤0.01% |
40,800
+100
| +0.2% | +$1.52K |
|
856
NetEase
NTES
$78.5B
| $503K | ﹤0.01% |
5,690
+300
| +6% | +$25.9K |
|
857
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $501K | ﹤0.01% |
6,570
| – | – |
|
858
Remitly
RELY
$5.39B
| $488K | ﹤0.01% |
+28,784
| New | +$391K |
|
859
SAP
SAP
$242B
| $484K | ﹤0.01% |
+3,822
| New | +$448K |
|
860
Western Union
WU
$2.34B
| $466K | ﹤0.01% |
41,805
-91,534
| -69% | -$1.19M |
|
861
iShares Russell 1000 Growth ETF
IWF
$129B
| $462K | ﹤0.01% |
7,564
| – | – |
|
862
Banco de Chile
BCH
$20.5B
| $460K | ﹤0.01% |
23,560
+3,300
| +16% | +$68.5K |
|
863
Lumen
LUMN
$6.6B
| $453K | ﹤0.01% |
170,954
-209,512
| -55% | -$845K |
|
864
iShares Morningstar Growth ETF
ILCG
$3.3B
| $453K | ﹤0.01% |
8,174
| – | – |
|
|
ALX
865
Alexander's
ALX
$1.4B
| $448K | ﹤0.01% |
2,310
+10
| +0.4% | +$2.16K |
|
866
AGNC Investment
AGNC
$13B
| $446K | ﹤0.01% |
44,200
-52,628
| -54% | -$572K |
|
|
WSR
867
DELISTED
Whitestone REIT
WSR
| $441K | ﹤0.01% |
47,900
| – | – |
|
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $412K | ﹤0.01% |
6,200
+6,000
| +3,000% | +$402K |
|
869
Zai Lab
ZLAB
$2.92B
| $405K | ﹤0.01% |
12,170
+3,400
| +39% | +$130K |
|
|
OLP
870
One Liberty Properties
OLP
$537M
| $393K | ﹤0.01% |
17,120
| – | – |
|
871
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $386K | ﹤0.01% |
2,778
| – | – |
|
872
iShares Core S&P US Growth ETF
IUSG
$34B
| $384K | ﹤0.01% |
4,321
| – | – |
|
873
Banco Santander Chile
BSAC
$16.1B
| $382K | ﹤0.01% |
21,400
+5,800
| +37% | +$97.3K |
|
874
Kanzhun
BZ
$6.89B
| $379K | ﹤0.01% |
19,900
+4,800
| +32% | +$105K |
|
|
ONL
875
Orion Office REIT
ONL
$161M
| $377K | ﹤0.01% |
56,200
+60
| +0.1% | +$487 |
|
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Nomura Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Asset Management held 1,597 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management's Q1 2023 filing shows 91 new, 667 increased, 339 reduced and 48 closed positions. Its largest new stake was Shift4: 466,800 shares worth $35.4M. The largest sale was Amazon, an estimated $70.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q1 2023 buy was Shift4: 466,800 shares worth $35.4M.
- Nomura Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $54M increase.
- Nomura Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $70.8M.
- Nomura Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $8.63M.
- Nomura Asset Management's ten largest holdings make up 22% of its $19B portfolio in Q1 2023.
- Nomura Asset Management opened 91 new positions and closed 48 in Q1 2023.
- Nomura Asset Management's portfolio value rose 11% quarter-over-quarter to $19B.
Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.