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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $12.7M | 0.06% |
32,567
-333
| -1% | -$134K |
|
302
Amphenol
APH
$209B
| $12.5M | 0.06% |
297,836
-4,408
| -1% | -$190K |
|
303
Moderna
MRNA
$23.6B
| $12.4M | 0.06% |
120,022
+552
| +0.5% | +$61.6K |
|
304
Yum! Brands
YUM
$41.1B
| $12.3M | 0.06% |
98,555
+2,934
| +3% | +$386K |
|
305
Fastenal
FAST
$59.5B
| $12.3M | 0.06% |
448,534
+23,752
| +6% | +$674K |
|
306
Lamb Weston
LW
$7.19B
| $12.2M | 0.06% |
131,495
+95,047
| +261% | +$9.64M |
|
307
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12M | 0.06% |
68,017
+1,804
| +3% | +$344K |
|
308
Jabil
JBL
$35.8B
| $12M | 0.06% |
94,478
+51,743
| +121% | +$5.66M |
|
309
Northern Trust
NTRS
$33.9B
| $11.8M | 0.06% |
169,993
+1,288
| +0.8% | +$97.3K |
|
310
Boston Properties
BXP
$11.1B
| $11.8M | 0.06% |
198,042
+4,461
| +2% | +$285K |
|
311
Motorola Solutions
MSI
$77.4B
| $11.7M | 0.06% |
43,157
+162
| +0.4% | +$46.1K |
|
312
Rexford Industrial Realty
REXR
$8.19B
| $11.7M | 0.05% |
237,042
+12,363
| +6% | +$654K |
|
313
TransDigm Group
TDG
$67.7B
| $11.7M | 0.05% |
13,869
+151
| +1% | +$132K |
|
314
Carrier Global
CARR
$52.8B
| $11.7M | 0.05% |
211,826
-2,220
| -1% | -$122K |
|
315
MarketAxess Holdings
MKTX
$5.72B
| $11.7M | 0.05% |
54,621
+5,155
| +10% | +$1.25M |
|
316
MetLife
MET
$62.1B
| $11.6M | 0.05% |
184,919
-6,502
| -3% | -$405K |
|
317
Norfolk Southern
NSC
$75.1B
| $11.5M | 0.05% |
58,637
+187
| +0.3% | +$40.4K |
|
318
Otis Worldwide
OTIS
$28.2B
| $11.5M | 0.05% |
143,451
+234
| +0.2% | +$20K |
|
319
Skyworks Solutions
SWKS
$10.6B
| $11.4M | 0.05% |
116,034
-4,373
| -4% | -$465K |
|
320
Okta
OKTA
$25.8B
| $11.4M | 0.05% |
139,384
+13,873
| +11% | +$1.05M |
|
321
Builders FirstSource
BLDR
$8.04B
| $11.3M | 0.05% |
90,814
+23,565
| +35% | +$3.25M |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $11.3M | 0.05% |
66,585
-22,193
| -25% | -$3.73M |
|
323
Occidental Petroleum
OXY
$55.9B
| $11.2M | 0.05% |
173,006
-15,357
| -8% | -$966K |
|
324
Verisk Analytics
VRSK
$25B
| $11.1M | 0.05% |
46,826
-355
| -0.8% | -$83.7K |
|
325
SPDR Gold Trust
GLD
$142B
| $11M | 0.05% |
64,000
+61,327
| +2,294% | +$11M |
|
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HF
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.