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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.8B
| $15.1M | 0.07% |
392,165
-2,361
| -0.6% | -$81.7K |
|
277
Keysight
KEYS
$58.3B
| $14.9M | 0.07% |
89,202
+24,251
| +37% | +$3.76M |
|
278
American Homes 4 Rent
AMH
$12.5B
| $14.9M | 0.07% |
421,040
+26,880
| +7% | +$911K |
|
279
Moderna
MRNA
$23.6B
| $14.5M | 0.07% |
119,470
-4,567
| -4% | -$609K |
|
280
Gartner
IT
$11.7B
| $14.3M | 0.07% |
40,834
+7,232
| +22% | +$2.35M |
|
|
GTLS
281
DELISTED
Chart Industries
GTLS
| $14.2M | 0.07% |
88,778
+4,766
| +6% | +$609K |
|
282
Sempra
SRE
$54.8B
| $14M | 0.06% |
192,986
-3,270
| -2% | -$246K |
|
283
Marathon Petroleum
MPC
$83.7B
| $13.9M | 0.06% |
119,233
-9,500
| -7% | -$1.1M |
|
284
Rockwell Automation
ROK
$49B
| $13.9M | 0.06% |
42,167
+1,763
| +4% | +$509K |
|
285
Old Dominion Freight Line
ODFL
$44.9B
| $13.7M | 0.06% |
73,838
+11,776
| +19% | +$1.91M |
|
286
Ulta Beauty
ULTA
$24.3B
| $13.5M | 0.06% |
28,653
-12,377
| -30% | -$6.06M |
|
287
PNC Financial Services
PNC
$101B
| $13.4M | 0.06% |
106,399
-2,225
| -2% | -$272K |
|
288
Skyworks Solutions
SWKS
$10.6B
| $13.3M | 0.06% |
120,407
+4,325
| +4% | +$456K |
|
289
Autodesk
ADSK
$52.6B
| $13.3M | 0.06% |
64,889
-4,311
| -6% | -$862K |
|
290
Norfolk Southern
NSC
$75.1B
| $13.3M | 0.06% |
58,450
-78
| -0.1% | -$16.6K |
|
291
Yum! Brands
YUM
$41.1B
| $13.2M | 0.06% |
95,621
+22,989
| +32% | +$3.12M |
|
292
Crown Castle
CCI
$32.2B
| $13M | 0.06% |
114,105
-1,048
| -0.9% | -$125K |
|
293
MarketAxess Holdings
MKTX
$5.72B
| $12.9M | 0.06% |
49,466
-1,880
| -4% | -$561K |
|
294
Amphenol
APH
$209B
| $12.8M | 0.06% |
302,244
+4,484
| +2% | +$174K |
|
295
Parker-Hannifin
PH
$135B
| $12.8M | 0.06% |
32,900
+319
| +1% | +$108K |
|
296
Otis Worldwide
OTIS
$28.2B
| $12.7M | 0.06% |
143,217
+36,801
| +35% | +$3.1M |
|
297
Lennar Class A
LEN
$21.2B
| $12.7M | 0.06% |
105,026
+76
| +0.1% | +$8.29K |
|
298
HP
HPQ
$27.5B
| $12.7M | 0.06% |
414,290
+120,250
| +41% | +$3.61M |
|
299
Regency Centers
REG
$14.1B
| $12.7M | 0.06% |
205,754
+4,330
| +2% | +$258K |
|
300
Motorola Solutions
MSI
$77.4B
| $12.6M | 0.06% |
42,995
+723
| +2% | +$207K |
|
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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.