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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
+9.37%
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
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
Apple
AAPL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.1B
| $22.8M | 0.11% |
402,004
+9,200
| +2% | +$504K |
|
227
lululemon athletica
LULU
$14.6B
| $22.8M | 0.11% |
60,286
+2,430
| +4% | +$897K |
|
228
Enphase Energy
ENPH
$5.53B
| $22.5M | 0.1% |
134,535
+91,576
| +213% | +$16.4M |
|
229
Amcor
AMCR
$22.1B
| $22.5M | 0.1% |
450,607
+78,516
| +21% | +$4.09M |
|
230
Aptiv
APTV
$10.3B
| $22.5M | 0.1% |
220,237
-296
| -0.1% | -$29.3K |
|
231
Biogen
BIIB
$30.7B
| $22.2M | 0.1% |
78,082
+16,835
| +27% | +$5.01M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $22M | 0.1% |
867,970
-38,314
| -4% | -$953K |
|
233
Corpay
CPAY
$25.7B
| $21.6M | 0.1% |
86,196
+14,426
| +20% | +$3.29M |
|
234
Constellation Brands
STZ
$23.2B
| $21.2M | 0.1% |
86,027
-10,311
| -11% | -$2.41M |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $20.7M | 0.1% |
245,027
-32,979
| -12% | -$2.67M |
|
236
American International
AIG
$41.3B
| $20.2M | 0.09% |
350,394
+10,280
| +3% | +$552K |
|
237
Progressive
PGR
$125B
| $20.1M | 0.09% |
152,042
-25,021
| -14% | -$3.35M |
|
|
FISV
238
Fiserv Inc
FISV
$27.9B
| $20M | 0.09% |
158,696
-15,273
| -9% | -$1.8M |
|
239
Bentley Systems
BSY
$10.6B
| $19.8M | 0.09% |
365,599
+90,260
| +33% | +$4.21M |
|
240
CSX Corp
CSX
$93.1B
| $19.6M | 0.09% |
574,830
-25,353
| -4% | -$802K |
|
241
Quanta Services
PWR
$101B
| $19.6M | 0.09% |
99,748
-9,482
| -9% | -$1.66M |
|
242
W.P. Carey
WPC
$16.4B
| $19.6M | 0.09% |
295,996
+12,071
| +4% | +$839K |
|
243
Gaming and Leisure Properties
GLPI
$12.8B
| $19.1M | 0.09% |
394,227
+519
| +0.1% | +$25.9K |
|
244
Mercado Libre
MELI
$92.3B
| $18.7M | 0.09% |
15,754
-759
| -5% | -$955K |
|
245
Waste Management
WM
$91B
| $18.4M | 0.08% |
106,113
-4,311
| -4% | -$713K |
|
246
Synopsys
SNPS
$79.7B
| $18.3M | 0.08% |
42,090
-1,737
| -4% | -$700K |
|
247
Humana
HUM
$46.2B
| $18.2M | 0.08% |
40,742
-6,776
| -14% | -$3.41M |
|
248
UDR
UDR
$12.3B
| $18.1M | 0.08% |
420,844
+11,630
| +3% | +$478K |
|
249
Cencora
COR
$61.2B
| $17.7M | 0.08% |
92,053
-12,591
| -12% | -$2.18M |
|
250
Airbnb
ABNB
$107B
| $17.7M | 0.08% |
137,739
+19,546
| +17% | +$2.29M |
|
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Nomura Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Asset Management held 1,578 positions worth $21.7B, up 14% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management deployed $1.08B of net new capital in Q2 2023, opening 29 new positions and adding to 566 existing holdings. Its largest new stake was Nutrien: 70,000 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $54.3M trimmed.
- Nomura Asset Management's largest Q2 2023 buy was Nutrien: 70,000 shares worth $4.13M.
- Nomura Asset Management added most to Copart in Q2 2023, an estimated $47.7M increase.
- Nomura Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $54.3M.
- Nomura Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $1.83M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.7B portfolio in Q2 2023.
- Nomura Asset Management opened 29 new positions and closed 22 in Q2 2023.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $21.7B.
Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.