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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $11M | 0.05% |
135,549
+39,432
| +41% | +$3.22M |
|
327
Centene
CNC
$32.5B
| $11M | 0.05% |
162,660
+1,263
| +0.8% | +$84.2K |
|
328
Charter Communications
CHTR
$18.2B
| $10.9M | 0.05% |
29,546
-4,317
| -13% | -$1.47M |
|
|
K
329
DELISTED
Kellanova
K
| $10.8M | 0.05% |
171,069
+44,765
| +35% | +$2.85M |
|
330
MetLife
MET
$62.1B
| $10.8M | 0.05% |
191,421
-17,036
| -8% | -$945K |
|
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.8M | 0.05% |
438,000
| – | – |
|
332
Jacobs Solutions
J
$17B
| $10.8M | 0.05% |
109,365
-313
| -0.3% | -$29.8K |
|
333
Wabtec
WAB
$49.3B
| $10.7M | 0.05% |
97,704
-25,880
| -21% | -$2.57M |
|
334
IQVIA
IQV
$39.3B
| $10.7M | 0.05% |
47,587
+878
| +2% | +$176K |
|
335
Verisk Analytics
VRSK
$25B
| $10.7M | 0.05% |
47,181
-6,821
| -13% | -$1.43M |
|
336
Carrier Global
CARR
$52.8B
| $10.6M | 0.05% |
214,046
-46,178
| -18% | -$2.03M |
|
337
Arista Networks
ANET
$238B
| $10.6M | 0.05% |
260,992
+14,044
| +6% | +$543K |
|
338
Trade Desk
TTD
$6.49B
| $10.5M | 0.05% |
135,513
+30,881
| +30% | +$2.09M |
|
339
HEICO Corp
HEI
$51.4B
| $10.4M | 0.05% |
58,593
-1,934
| -3% | -$326K |
|
340
Illumina
ILMN
$28.4B
| $10.4M | 0.05% |
56,814
-2,207
| -4% | -$447K |
|
341
Chewy
CHWY
$9.63B
| $10.3M | 0.05% |
261,538
+240,448
| +1,140% | +$8.37M |
|
342
Mettler-Toledo International
MTD
$28.6B
| $10.3M | 0.05% |
7,847
+2,125
| +37% | +$2.99M |
|
343
Align Technology
ALGN
$12.3B
| $10.2M | 0.05% |
28,740
+7,439
| +35% | +$2.37M |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $10.1M | 0.05% |
78,090
-4,340
| -5% | -$550K |
|
345
Xcel Energy
XEL
$48.8B
| $10M | 0.05% |
161,247
-3,573
| -2% | -$239K |
|
346
CoStar Group
CSGP
$12.3B
| $9.96M | 0.05% |
111,947
-4,028
| -3% | -$311K |
|
347
Hilton Worldwide
HLT
$71.5B
| $9.82M | 0.05% |
67,473
-811
| -1% | -$115K |
|
348
Kraft Heinz
KHC
$30B
| $9.79M | 0.05% |
275,667
-4,472
| -2% | -$172K |
|
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $9.74M | 0.04% |
206,500
| – | – |
|
350
eBay
EBAY
$49.8B
| $9.73M | 0.04% |
217,685
+50,389
| +30% | +$2.24M |
|
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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.