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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.9B
| $17.9M | 0.08% |
158,157
-539
| -0.3% | -$66.4K |
|
252
CSX Corp
CSX
$93.1B
| $17.8M | 0.08% |
578,040
+3,210
| +0.6% | +$102K |
|
253
ICICI Bank
IBN
$108B
| $17.6M | 0.08% |
762,077
+374,687
| +97% | +$8.81M |
|
254
Valero Energy
VLO
$85.9B
| $17.6M | 0.08% |
123,897
+25,761
| +26% | +$3.37M |
|
255
Marathon Petroleum
MPC
$83.7B
| $17.5M | 0.08% |
115,706
-3,527
| -3% | -$492K |
|
256
Cencora
COR
$61.2B
| $17.3M | 0.08% |
95,906
+3,853
| +4% | +$712K |
|
257
Intercontinental Exchange
ICE
$84.4B
| $17.1M | 0.08% |
155,442
+650
| +0.4% | +$74.5K |
|
258
Corteva
CTVA
$51.3B
| $17.1M | 0.08% |
333,884
+51,818
| +18% | +$2.74M |
|
259
LyondellBasell Industries
LYB
$19.2B
| $17M | 0.08% |
179,742
-9,067
| -5% | -$872K |
|
260
Gaming and Leisure Properties
GLPI
$12.8B
| $16.4M | 0.08% |
361,066
-33,161
| -8% | -$1.58M |
|
261
Gartner
IT
$11.7B
| $16.4M | 0.08% |
47,672
+6,838
| +17% | +$2.39M |
|
262
Waste Management
WM
$91B
| $16.3M | 0.08% |
106,861
+748
| +0.7% | +$121K |
|
263
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.9M | 0.07% |
69,963
-146
| -0.2% | -$32.7K |
|
264
Equity Lifestyle Properties
ELS
$12.6B
| $15.8M | 0.07% |
248,718
+12,621
| +5% | +$852K |
|
265
W.P. Carey
WPC
$16.4B
| $15.8M | 0.07% |
298,967
+2,971
| +1% | +$190K |
|
266
Kroger
KR
$34.8B
| $15.7M | 0.07% |
350,242
-563
| -0.2% | -$26.5K |
|
267
Host Hotels & Resorts
HST
$16B
| $15.5M | 0.07% |
964,865
+12,947
| +1% | +$216K |
|
268
ON Semiconductor
ON
$31.6B
| $15.3M | 0.07% |
164,565
-15,409
| -9% | -$1.5M |
|
269
NXP Semiconductors
NXPI
$60.4B
| $15.3M | 0.07% |
76,509
-9,651
| -11% | -$2M |
|
270
Phillips 66
PSX
$81.4B
| $15.3M | 0.07% |
127,160
-2,595
| -2% | -$291K |
|
271
Dow Inc
DOW
$21.2B
| $15.2M | 0.07% |
294,865
+5,775
| +2% | +$310K |
|
272
Corpay
CPAY
$25.7B
| $14.9M | 0.07% |
58,523
-27,673
| -32% | -$7.23M |
|
273
Infosys
INFY
$50.7B
| $14.9M | 0.07% |
872,736
-157,005
| -15% | -$2.68M |
|
274
Kimco Realty
KIM
$16.4B
| $14.9M | 0.07% |
846,629
+22,516
| +3% | +$437K |
|
275
UDR
UDR
$12.3B
| $14.8M | 0.07% |
415,906
-4,938
| -1% | -$197K |
|
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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.