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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.4B
| $13.7M | 0.07% |
116,082
+2,174
| +2% | +$241K |
|
277
Hershey
HSY
$36.5B
| $13.6M | 0.07% |
53,458
-55,163
| -51% | -$13M |
|
278
Alnylam Pharmaceuticals
ALNY
$29.2B
| $13.5M | 0.07% |
67,298
+9,798
| +17% | +$2.06M |
|
279
Phillips 66
PSX
$84.4B
| $13.4M | 0.07% |
131,967
+481
| +0.4% | +$48.9K |
|
280
Illumina
ILMN
$28.9B
| $13.4M | 0.07% |
59,021
+1,245
| +2% | +$255K |
|
281
Arthur J. Gallagher & Co
AJG
$63.9B
| $13.2M | 0.07% |
68,868
-1,511
| -2% | -$287K |
|
282
Truist Financial
TFC
$63.8B
| $13M | 0.07% |
381,497
+14,291
| +4% | +$624K |
|
283
Dow Inc
DOW
$21.6B
| $12.9M | 0.07% |
234,742
+13,917
| +6% | +$783K |
|
284
iShares TIPS Bond ETF
TIP
$14.7B
| $12.7M | 0.07% |
115,600
+11,000
| +11% | +$1.19M |
|
285
Monster Beverage
MNST
$90.2B
| $12.6M | 0.07% |
232,836
+2,802
| +1% | +$144K |
|
286
Advance Auto Parts
AAP
$3.37B
| $12.6M | 0.07% |
103,337
+2,054
| +2% | +$287K |
|
287
Wabtec
WAB
$49.3B
| $12.5M | 0.07% |
123,584
-8,471
| -6% | -$865K |
|
288
Norfolk Southern
NSC
$75.4B
| $12.4M | 0.07% |
58,528
+1,194
| +2% | +$276K |
|
289
American Homes 4 Rent
AMH
$12.3B
| $12.4M | 0.07% |
394,160
+9,350
| +2% | +$298K |
|
290
Regency Centers
REG
$13.9B
| $12.3M | 0.06% |
201,424
+8,078
| +4% | +$508K |
|
291
Rexford Industrial Realty
REXR
$8.05B
| $12.3M | 0.06% |
205,539
+18,929
| +10% | +$1.13M |
|
292
AutoZone
AZO
$50.4B
| $12.2M | 0.06% |
4,974
+171
| +4% | +$417K |
|
293
Dominion Energy
D
$58.9B
| $12.2M | 0.06% |
218,156
-5,583
| -2% | -$327K |
|
294
Amphenol
APH
$209B
| $12.2M | 0.06% |
297,760
+9,224
| +3% | +$364K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.06% |
92,721
-33,782
| -27% | -$3.91M |
|
296
Dollar General
DG
$27.3B
| $12.1M | 0.06% |
57,696
+2,121
| +4% | +$476K |
|
297
Charter Communications
CHTR
$17.8B
| $12.1M | 0.06% |
33,863
+338
| +1% | +$126K |
|
298
Motorola Solutions
MSI
$75.8B
| $12.1M | 0.06% |
42,272
+1,251
| +3% | +$330K |
|
299
MetLife
MET
$62.3B
| $12.1M | 0.06% |
208,457
-48,681
| -19% | -$3.29M |
|
300
Occidental Petroleum
OXY
$58B
| $12M | 0.06% |
192,927
-44,597
| -19% | -$2.77M |
|
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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.