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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.7B
| $16.9M | 0.09% |
197,653
-2,273
| -1% | -$182K |
|
252
UDR
UDR
$12.1B
| $16.8M | 0.09% |
409,214
+20,486
| +5% | +$846K |
|
253
Cencora
COR
$61.1B
| $16.8M | 0.09% |
104,644
+34,910
| +50% | +$5.54M |
|
254
Uber
UBER
$157B
| $16.6M | 0.09% |
523,908
+127,821
| +32% | +$4.05M |
|
255
D.R. Horton
DHI
$40.9B
| $15.9M | 0.08% |
163,202
-49,737
| -23% | -$4.74M |
|
256
Corteva
CTVA
$51.2B
| $15.9M | 0.08% |
263,595
+13,628
| +5% | +$832K |
|
257
Healthpeak Properties
DOC
$14.5B
| $15.8M | 0.08% |
717,806
+12,043
| +2% | +$299K |
|
258
Kimco Realty
KIM
$16.1B
| $15.6M | 0.08% |
800,523
+19,860
| +3% | +$409K |
|
259
Crown Castle
CCI
$31.6B
| $15.4M | 0.08% |
115,153
+8,844
| +8% | +$1.22M |
|
260
Host Hotels & Resorts
HST
$15.6B
| $15.4M | 0.08% |
933,738
+7,141
| +0.8% | +$122K |
|
261
Tractor Supply
TSCO
$17.7B
| $15.3M | 0.08% |
326,525
-8,970
| -3% | -$408K |
|
262
TSMC
TSM
$2.18T
| $15.3M | 0.08% |
164,584
-49,350
| -23% | -$4.43M |
|
263
Equity Lifestyle Properties
ELS
$12.5B
| $15.2M | 0.08% |
227,106
+8,340
| +4% | +$566K |
|
264
Corpay
CPAY
$25.9B
| $15.1M | 0.08% |
71,770
-2,371
| -3% | -$481K |
|
265
Sempra
SRE
$55.1B
| $14.8M | 0.08% |
196,256
+3,012
| +2% | +$231K |
|
266
Airbnb
ABNB
$108B
| $14.7M | 0.08% |
118,193
+9,782
| +9% | +$1.12M |
|
267
Valero Energy
VLO
$88.8B
| $14.7M | 0.08% |
105,013
-568
| -0.5% | -$76.3K |
|
268
Camden Property Trust
CPT
$11B
| $14.6M | 0.08% |
139,730
+7,322
| +6% | +$835K |
|
269
LyondellBasell Industries
LYB
$19.7B
| $14.6M | 0.08% |
155,645
+4,699
| +3% | +$437K |
|
270
HCA Healthcare
HCA
$89.7B
| $14.5M | 0.08% |
54,892
-1,560
| -3% | -$396K |
|
271
General Motors
GM
$76.1B
| $14.5M | 0.08% |
394,526
+25,619
| +7% | +$969K |
|
272
Autodesk
ADSK
$53.1B
| $14.4M | 0.08% |
69,200
+8,636
| +14% | +$1.78M |
|
273
Ford
F
$55B
| $14.1M | 0.07% |
1,118,005
+93,273
| +9% | +$1.17M |
|
274
Kroger
KR
$34.8B
| $14M | 0.07% |
283,760
-24,963
| -8% | -$1.14M |
|
275
PNC Financial Services
PNC
$100B
| $13.8M | 0.07% |
108,624
+2,657
| +3% | +$401K |
|
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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.