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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$41.8B
| $10.4M | 0.05% |
75,318
+2,190
| +3% | +$320K |
|
327
Arista Networks
ANET
$241B
| $10.4M | 0.05% |
246,948
+12,144
| +5% | +$417K |
|
328
Verisk Analytics
VRSK
$23.8B
| $10.4M | 0.05% |
54,002
-17,046
| -24% | -$3.09M |
|
329
HEICO Corp
HEI
$51.1B
| $10.4M | 0.05% |
60,527
+200
| +0.3% | +$33.7K |
|
330
Vanguard Morningstar Value ETF
VTV
$192B
| $10.3M | 0.05% |
74,800
-41,300
| -36% | -$5.8M |
|
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $10.3M | 0.05% |
153,407
+350
| +0.2% | +$23.4K |
|
332
Northern Trust
NTRS
$34.3B
| $10.3M | 0.05% |
116,333
+947
| +0.8% | +$87.7K |
|
333
Boston Properties
BXP
$10.8B
| $10.2M | 0.05% |
188,561
+7,992
| +4% | +$522K |
|
334
Centene
CNC
$32.8B
| $10.2M | 0.05% |
161,397
+12,446
| +8% | +$884K |
|
335
Warner Bros
WBD
$67.8B
| $10.2M | 0.05% |
674,438
-16,578
| -2% | -$236K |
|
336
JD.com
JD
$45B
| $10.1M | 0.05% |
229,388
-16,290
| -7% | -$841K |
|
337
Capital One
COF
$134B
| $10M | 0.05% |
104,156
+5,906
| +6% | +$618K |
|
|
EA
338
DELISTED
Electronic Arts
EA
| $9.93M | 0.05% |
82,430
-24,166
| -23% | -$2.84M |
|
339
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.88M | 0.05% |
206,500
| – | – |
|
340
Edison International
EIX
$26.1B
| $9.68M | 0.05% |
137,171
-106
| -0.1% | -$7.16K |
|
341
BJs Wholesale Club
BJ
$12.3B
| $9.64M | 0.05% |
126,679
+440
| +0.3% | +$32K |
|
342
Hilton Worldwide
HLT
$70.2B
| $9.62M | 0.05% |
68,284
+1,783
| +3% | +$251K |
|
343
Yum! Brands
YUM
$40B
| $9.59M | 0.05% |
72,632
+2,382
| +3% | +$307K |
|
344
Williams Companies
WMB
$86.5B
| $9.59M | 0.05% |
321,056
+18,114
| +6% | +$560K |
|
345
TransDigm Group
TDG
$67.6B
| $9.55M | 0.05% |
12,952
+300
| +2% | +$214K |
|
346
Healthcare Realty
HR
$6.76B
| $9.51M | 0.05% |
491,827
+13,537
| +3% | +$273K |
|
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.46M | 0.05% |
101,933
| – | – |
|
348
L3Harris
LHX
$54.6B
| $9.41M | 0.05% |
47,960
+1,616
| +3% | +$330K |
|
349
Kinder Morgan
KMI
$69.1B
| $9.4M | 0.05% |
537,025
+8,888
| +2% | +$158K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $9.39M | 0.05% |
206,738
+8,786
| +4% | +$426K |
|
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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.