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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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$52.7B
| $11.9M | 0.06% |
260,224
-11,154
| -4% | -$499K |
|
302
Rockwell Automation
ROK
$48.7B
| $11.9M | 0.06% |
40,404
+803
| +2% | +$228K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.06% |
57,969
-17,164
| -23% | -$3.69M |
|
304
Bentley Systems
BSY
$10.7B
| $11.8M | 0.06% |
275,339
+232,779
| +547% | +$9.25M |
|
305
Natera
NTRA
$45.5B
| $11.8M | 0.06% |
+212,461
| New | +$10.2M |
|
306
NVR
NVR
$16.8B
| $11.5M | 0.06% |
2,058
-263
| -11% | -$1.36M |
|
307
Copart
CPRT
$27.2B
| $11.4M | 0.06% |
304,480
-1,120
| -0.4% | -$38.1K |
|
308
Sea Limited
SE
$70B
| $11.4M | 0.06% |
132,271
+10,881
| +9% | +$743K |
|
309
CubeSmart
CUBE
$9.18B
| $11.4M | 0.06% |
246,503
+6,680
| +3% | +$300K |
|
310
Snowflake
SNOW
$116B
| $11.2M | 0.06% |
72,850
+22,174
| +44% | +$3.25M |
|
311
ON Semiconductor
ON
$31.5B
| $11.2M | 0.06% |
136,358
+6,260
| +5% | +$476K |
|
312
Xcel Energy
XEL
$48B
| $11.1M | 0.06% |
164,820
-42,431
| -20% | -$2.86M |
|
313
PACCAR
PCAR
$70B
| $11.1M | 0.06% |
151,715
-3,463
| -2% | -$248K |
|
314
iShares Convertible Bond ETF
ICVT
$7.44B
| $11M | 0.06% |
151,996
-74,100
| -33% | -$5.36M |
|
315
Parker-Hannifin
PH
$134B
| $11M | 0.06% |
32,581
+1,019
| +3% | +$337K |
|
316
Gartner
IT
$12B
| $10.9M | 0.06% |
33,602
-1,384
| -4% | -$458K |
|
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $10.9M | 0.06% |
438,000
| – | – |
|
318
Kraft Heinz
KHC
$29.4B
| $10.8M | 0.06% |
280,139
+42,392
| +18% | +$1.68M |
|
319
Newmont
NEM
$122B
| $10.8M | 0.06% |
219,743
+4,175
| +2% | +$202K |
|
320
Trane Technologies
TT
$106B
| $10.8M | 0.06% |
58,488
+727
| +1% | +$132K |
|
321
Lennar Class A
LEN
$20.6B
| $10.7M | 0.06% |
104,950
+38,901
| +59% | +$3.76M |
|
322
Jacobs Solutions
J
$17.2B
| $10.7M | 0.06% |
109,678
-99,364
| -48% | -$9.92M |
|
323
Old Dominion Freight Line
ODFL
$44.4B
| $10.6M | 0.06% |
62,062
+7,412
| +14% | +$1.24M |
|
|
GTLS
324
DELISTED
Chart Industries
GTLS
| $10.5M | 0.06% |
84,012
+13,070
| +18% | +$1.68M |
|
325
Keysight
KEYS
$58B
| $10.5M | 0.06% |
64,951
+20,597
| +46% | +$3.5M |
|
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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.