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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$21.3B
AUM Growth
-$374M
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1051
Perrigo
PRGO
$1.74B
$46.6K ﹤0.01%
1,460
– –
NSIT icon
1052
Insight Enterprises
NSIT
$4.53B
$46.6K ﹤0.01%
320
– –
GNTX icon
1053
Gentex
GNTX
$4.96B
$46.5K ﹤0.01%
1,430
– –
EHC icon
1054
Encompass Health
EHC
$12.2B
$46.3K ﹤0.01%
690
– –
ANF icon
1055
Abercrombie & Fitch
ANF
$4.85B
$46.2K ﹤0.01%
820
+220
+37% +$9.77K
XPEV icon
1056
XPeng
XPEV
$11.2B
$45.9K ﹤0.01%
2,500
– –
KBR icon
1057
KBR
KBR
$4.71B
$45.4K ﹤0.01%
770
– –
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$45.2K ﹤0.01%
2,134
-361
-14% -$8.67K
SCI icon
1059
Service Corp International
SCI
$11.3B
$45.1K ﹤0.01%
790
– –
FYBR
1060
DELISTED
Frontier Communications
FYBR
$44.9K ﹤0.01%
2,870
– –
SF
1061
Stifel
SF
$12.8B
$44.9K ﹤0.01%
1,095
+309
+39% +$13K
JWN
1062
DELISTED
Nordstrom
JWN
$44.8K ﹤0.01%
3,000
– –
VRT icon
1063
Vertiv
VRT
$112B
$44.6K ﹤0.01%
1,200
– –
DK icon
1064
Delek US
DK
$4.12B
$44.3K ﹤0.01%
1,560
– –
LAZ icon
1065
Lazard
LAZ
$4.28B
$44K ﹤0.01%
1,420
– –
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44K ﹤0.01%
570
– –
NOV icon
1067
NOV
NOV
$7.39B
$43.7K ﹤0.01%
2,090
– –
SWX icon
1068
Southwest Gas
SWX
$6.69B
$43.5K ﹤0.01%
720
– –
PAG icon
1069
Penske Automotive Group
PAG
$14.3B
$43.4K ﹤0.01%
260
– –
HP icon
1070
Helmerich & Payne
HP
$4.31B
$43.4K ﹤0.01%
1,030
– –
UFPI icon
1071
UFP Industries
UFPI
$5.07B
$43K ﹤0.01%
420
– –
TPH
1072
DELISTED
Tri Pointe Homes
TPH
$42.7K ﹤0.01%
1,560
– –
RNR icon
1073
RenaissanceRe
RNR
$13.3B
$42.4K ﹤0.01%
214
– –
KEX icon
1074
Kirby Corp
KEX
$7.19B
$42.2K ﹤0.01%
510
– –
RWO icon
1075
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$42K ﹤0.01%
1,100
– –
41 42
43
44 45

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Nomura Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nomura Asset Management held 1,575 positions worth $21.3B, down 1.7% from $21.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Nomura Asset Management opened 19 new positions and exited 29, leaving the 1,575-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Nomura Asset Management's largest Q3 2023 buy was Kenvue: 2,721,346 shares worth $54.6M.
  • Nomura Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $74.4M increase.
  • Nomura Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $66.6M.
  • Nomura Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $12.2M.
  • Nomura Asset Management's ten largest holdings make up 24% of its $21.3B portfolio in Q3 2023.
  • Nomura Asset Management opened 19 new positions and closed 29 in Q3 2023.
  • Nomura Asset Management's portfolio value fell 1.7% quarter-over-quarter to $21.3B.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.