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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.69%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$101B
| $20.5M | 0.11% |
57,439
-2,855
| -5% | -$1.03M |
|
227
Brown & Brown
BRO
$23.9B
| $20.4M | 0.11% |
354,540
+90,770
| +34% | +$5.22M |
|
228
MarketAxess Holdings
MKTX
$5.72B
| $20.1M | 0.11% |
51,346
-11,258
| -18% | -$3.99M |
|
229
Paychex
PAYX
$42.7B
| $20M | 0.11% |
174,409
+36,845
| +27% | +$4.19M |
|
230
Cadence Design Systems
CDNS
$93.4B
| $19.7M | 0.1% |
93,795
+10,564
| +13% | +$2M |
|
231
Dollar Tree
DLTR
$25.2B
| $19.7M | 0.1% |
137,152
-21,726
| -14% | -$3.15M |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $19.7M | 0.1% |
173,969
+1,900
| +1% | +$209K |
|
233
American Electric Power
AEP
$68.4B
| $19.3M | 0.1% |
212,434
-3,971
| -2% | -$363K |
|
234
NXP Semiconductors
NXPI
$60.4B
| $19.2M | 0.1% |
103,021
+901
| +0.9% | +$161K |
|
235
Stanley Black & Decker
SWK
$15.7B
| $19.1M | 0.1% |
236,507
+29,132
| +14% | +$2.45M |
|
236
Moderna
MRNA
$23.6B
| $19M | 0.1% |
124,037
-821
| -0.7% | -$135K |
|
237
Quanta Services
PWR
$101B
| $18.2M | 0.1% |
109,230
-27,720
| -20% | -$4.26M |
|
238
Waste Management
WM
$91B
| $18M | 0.09% |
110,424
-1,221
| -1% | -$187K |
|
239
CSX Corp
CSX
$93.1B
| $18M | 0.09% |
600,183
-686
| -0.1% | -$21.1K |
|
240
Franklin Resources
BEN
$17.2B
| $17.8M | 0.09% |
659,356
+10,053
| +2% | +$294K |
|
241
Infosys
INFY
$50.7B
| $17.7M | 0.09% |
1,015,394
-91,848
| -8% | -$1.67M |
|
242
O'Reilly Automotive
ORLY
$76.3B
| $17.7M | 0.09% |
312,390
-36,570
| -10% | -$2M |
|
243
Moody's
MCO
$82.7B
| $17.6M | 0.09% |
57,409
+1,700
| +3% | +$514K |
|
244
Marathon Petroleum
MPC
$83.7B
| $17.4M | 0.09% |
128,733
-6,614
| -5% | -$828K |
|
245
Northrop Grumman
NOC
$81.2B
| $17.3M | 0.09% |
37,447
+846
| +2% | +$393K |
|
246
Aon
AON
$76B
| $17.2M | 0.09% |
54,654
-163
| -0.3% | -$50.5K |
|
247
American International
AIG
$41.3B
| $17.1M | 0.09% |
340,114
+59,638
| +21% | +$3.48M |
|
248
Intercontinental Exchange
ICE
$84.4B
| $17.1M | 0.09% |
163,830
-12,914
| -7% | -$1.34M |
|
249
Biogen
BIIB
$30.7B
| $17M | 0.09% |
61,247
-224
| -0.4% | -$62K |
|
250
Synopsys
SNPS
$79.7B
| $16.9M | 0.09% |
43,827
+836
| +2% | +$299K |
|
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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.