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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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$37.4B
| $17.6M | 0.08% |
89,254
-94,321
| -51% | -$17.2M |
|
252
NXP Semiconductors
NXPI
$60.4B
| $17.6M | 0.08% |
86,160
-16,861
| -16% | -$3M |
|
253
Intercontinental Exchange
ICE
$84.4B
| $17.5M | 0.08% |
154,792
-9,038
| -6% | -$979K |
|
254
Dollar General
DG
$27.9B
| $17.3M | 0.08% |
102,164
+44,468
| +77% | +$8.79M |
|
255
LyondellBasell Industries
LYB
$19.2B
| $17.3M | 0.08% |
188,809
+33,164
| +21% | +$3.03M |
|
256
Northrop Grumman
NOC
$81.2B
| $17.1M | 0.08% |
37,510
+63
| +0.2% | +$28.6K |
|
257
ON Semiconductor
ON
$31.6B
| $17M | 0.08% |
179,974
+43,616
| +32% | +$3.61M |
|
258
Ford
F
$55.7B
| $16.9M | 0.08% |
1,115,154
-2,851
| -0.3% | -$36.1K |
|
259
Infosys
INFY
$50.7B
| $16.5M | 0.08% |
1,029,741
+14,347
| +1% | +$224K |
|
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $16.5M | 0.08% |
236,157
+82,750
| +54% | +$5.56M |
|
261
Kroger
KR
$34.8B
| $16.5M | 0.08% |
350,805
+67,045
| +24% | +$3.2M |
|
262
Hershey
HSY
$36.6B
| $16.4M | 0.08% |
65,821
+12,363
| +23% | +$3.24M |
|
263
HCA Healthcare
HCA
$89.5B
| $16.4M | 0.08% |
54,084
-808
| -1% | -$225K |
|
264
Monster Beverage
MNST
$88.5B
| $16.3M | 0.08% |
283,648
+50,812
| +22% | +$2.89M |
|
265
Kimco Realty
KIM
$16.4B
| $16.3M | 0.07% |
824,113
+23,590
| +3% | +$444K |
|
266
Corteva
CTVA
$51.3B
| $16.2M | 0.07% |
282,066
+18,471
| +7% | +$1.08M |
|
267
Host Hotels & Resorts
HST
$16B
| $16M | 0.07% |
951,918
+18,180
| +2% | +$304K |
|
268
Camden Property Trust
CPT
$11.3B
| $15.9M | 0.07% |
145,616
+5,886
| +4% | +$634K |
|
269
Equity Lifestyle Properties
ELS
$12.6B
| $15.8M | 0.07% |
236,097
+8,991
| +4% | +$599K |
|
270
AutoZone
AZO
$51.1B
| $15.6M | 0.07% |
6,263
+1,289
| +26% | +$3.29M |
|
271
Dow Inc
DOW
$21.2B
| $15.4M | 0.07% |
289,090
+54,348
| +23% | +$2.89M |
|
272
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.4M | 0.07% |
70,109
+1,241
| +2% | +$258K |
|
273
Healthpeak Properties
DOC
$14.8B
| $15.3M | 0.07% |
760,163
+42,357
| +6% | +$879K |
|
274
American Electric Power
AEP
$68.4B
| $15.2M | 0.07% |
180,515
-31,919
| -15% | -$2.82M |
|
275
General Mills
GIS
$19.7B
| $15.2M | 0.07% |
197,978
+325
| +0.2% | +$27.8K |
|
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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.