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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 | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.6M | 0.06% |
66,213
-1,085
| -2% | -$215K |
|
302
Fastenal
FAST
$59.5B
| $12.5M | 0.06% |
424,782
+93,198
| +28% | +$2.55M |
|
303
Northern Trust
NTRS
$33.9B
| $12.5M | 0.06% |
168,705
+52,372
| +45% | +$4.02M |
|
304
Williams Companies
WMB
$86.1B
| $12.5M | 0.06% |
381,962
+60,906
| +19% | +$1.83M |
|
305
Cognizant
CTSH
$26B
| $12.4M | 0.06% |
190,258
+41,031
| +27% | +$2.54M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.06% |
59,837
+1,868
| +3% | +$393K |
|
307
Phillips 66
PSX
$81.4B
| $12.4M | 0.06% |
129,755
-2,212
| -2% | -$215K |
|
308
Ameriprise Financial
AMP
$48.8B
| $12.4M | 0.06% |
37,247
+9,041
| +32% | +$2.78M |
|
309
PACCAR
PCAR
$70.1B
| $12.4M | 0.06% |
147,850
-3,865
| -3% | -$286K |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $12.3M | 0.06% |
184,828
-239,998
| -56% | -$15M |
|
311
TransDigm Group
TDG
$67.7B
| $12.3M | 0.06% |
13,718
+766
| +6% | +$606K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.06% |
92,020
-701
| -0.8% | -$93.2K |
|
313
Rexford Industrial Realty
REXR
$8.19B
| $11.7M | 0.05% |
224,679
+19,140
| +9% | +$1.04M |
|
314
Capital One
COF
$134B
| $11.5M | 0.05% |
105,371
+1,215
| +1% | +$122K |
|
315
Dominion Energy
D
$59.3B
| $11.5M | 0.05% |
222,343
+4,187
| +2% | +$228K |
|
316
Valero Energy
VLO
$85.9B
| $11.5M | 0.05% |
98,136
-6,877
| -7% | -$799K |
|
317
iShares Convertible Bond ETF
ICVT
$7.46B
| $11.4M | 0.05% |
149,576
-2,420
| -2% | -$176K |
|
318
Truist Financial
TFC
$64B
| $11.4M | 0.05% |
375,968
-5,529
| -1% | -$172K |
|
319
CubeSmart
CUBE
$9.41B
| $11.4M | 0.05% |
254,843
+8,340
| +3% | +$379K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.05% |
97,209
+25,091
| +35% | +$2.63M |
|
321
Fair Isaac
FICO
$22.5B
| $11.2M | 0.05% |
13,899
+3,405
| +32% | +$2.55M |
|
322
Boston Properties
BXP
$11.1B
| $11.1M | 0.05% |
193,581
+5,020
| +3% | +$261K |
|
323
Sea Limited
SE
$69.5B
| $11.1M | 0.05% |
191,971
+59,700
| +45% | +$4.26M |
|
324
Occidental Petroleum
OXY
$55.9B
| $11.1M | 0.05% |
188,363
-4,564
| -2% | -$274K |
|
325
Trane Technologies
TT
$106B
| $11.1M | 0.05% |
57,859
-629
| -1% | -$112K |
|
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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.