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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
-2.79%
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
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $21.8M | 0.1% |
69,086
-1,840
| -3% | -$626K |
|
227
Invesco QQQ Trust
QQQ
$481B
| $21.8M | 0.1% |
60,943
-18,249
| -23% | -$6.77M |
|
228
Aon
AON
$76B
| $21.8M | 0.1% |
67,132
+648
| +1% | +$214K |
|
229
Alexandria Real Estate Equities
ARE
$8.56B
| $21.7M | 0.1% |
216,581
+1,040
| +0.5% | +$121K |
|
230
Southern Company
SO
$107B
| $21.6M | 0.1% |
334,006
-3,505
| -1% | -$243K |
|
231
Aptiv
APTV
$10.3B
| $21.6M | 0.1% |
219,148
-1,089
| -0.5% | -$113K |
|
232
Sun Communities
SUI
$14.7B
| $21.3M | 0.1% |
180,135
-1,693
| -0.9% | -$215K |
|
233
American Tower
AMT
$80.4B
| $21.1M | 0.1% |
128,167
+313
| +0.2% | +$57.2K |
|
234
Trade Desk
TTD
$6.49B
| $20.9M | 0.1% |
267,768
+132,255
| +98% | +$10.7M |
|
235
American International
AIG
$41.3B
| $20.8M | 0.1% |
343,043
-7,351
| -2% | -$439K |
|
236
Constellation Brands
STZ
$23.2B
| $20.7M | 0.1% |
82,389
-3,638
| -4% | -$950K |
|
237
Mid-America Apartment Communities
MAA
$15.7B
| $20.4M | 0.1% |
158,457
+2,314
| +1% | +$334K |
|
238
Mercado Libre
MELI
$92.3B
| $20.2M | 0.09% |
15,946
+192
| +1% | +$244K |
|
239
Humana
HUM
$46.2B
| $19.9M | 0.09% |
40,952
+210
| +0.5% | +$98.7K |
|
240
DexCom
DXCM
$32B
| $19.8M | 0.09% |
212,511
+21,033
| +11% | +$2.37M |
|
241
Dollar Tree
DLTR
$25.2B
| $19.8M | 0.09% |
186,222
+134
| +0.1% | +$18K |
|
242
Synopsys
SNPS
$79.7B
| $19.3M | 0.09% |
42,084
-6
| -0% | -$2.69K |
|
243
Northrop Grumman
NOC
$81.2B
| $19.2M | 0.09% |
43,661
+6,151
| +16% | +$2.7M |
|
244
Bentley Systems
BSY
$10.6B
| $19.2M | 0.09% |
382,737
+17,138
| +5% | +$862K |
|
245
AutoZone
AZO
$51.1B
| $18.6M | 0.09% |
7,329
+1,066
| +17% | +$2.68M |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $18.4M | 0.09% |
196,915
-48,112
| -20% | -$4.39M |
|
247
Veeva Systems
VEEV
$37.4B
| $18.1M | 0.08% |
88,954
-300
| -0.3% | -$60.4K |
|
248
Biogen
BIIB
$30.7B
| $18M | 0.08% |
70,200
-7,882
| -10% | -$2.11M |
|
249
Old Dominion Freight Line
ODFL
$44.9B
| $17.9M | 0.08% |
87,702
+13,864
| +19% | +$2.8M |
|
250
Airbnb
ABNB
$107B
| $17.9M | 0.08% |
130,357
-7,382
| -5% | -$1.02M |
|
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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.