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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$63.4B
| $11M | 0.05% |
383,035
+7,067
| +2% | +$217K |
|
327
Centene
CNC
$32.7B
| $10.8M | 0.05% |
157,411
-5,249
| -3% | -$349K |
|
|
HES
328
DELISTED
Hess
HES
| $10.8M | 0.05% |
70,446
+915
| +1% | +$138K |
|
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $10.7M | 0.05% |
438,000
| – | – |
|
330
Ulta Beauty
ULTA
$23.7B
| $10.5M | 0.05% |
26,356
-2,297
| -8% | -$1M |
|
331
HEICO Corp
HEI
$50.9B
| $10.5M | 0.05% |
65,010
+6,417
| +11% | +$1.09M |
|
332
Baker Hughes
BKR
$63.4B
| $10.5M | 0.05% |
296,229
+3,954
| +1% | +$140K |
|
333
Crown Castle
CCI
$31.3B
| $10.2M | 0.05% |
111,059
-3,046
| -3% | -$316K |
|
334
Capital One
COF
$133B
| $10.2M | 0.05% |
105,105
-266
| -0.3% | -$28.4K |
|
335
Lennar Class A
LEN
$20.6B
| $10.2M | 0.05% |
93,772
-11,254
| -11% | -$1.32M |
|
336
eBay
EBAY
$48.3B
| $10.2M | 0.05% |
230,955
+13,270
| +6% | +$592K |
|
337
Hilton Worldwide
HLT
$70.1B
| $10.2M | 0.05% |
67,589
+116
| +0.2% | +$17.5K |
|
338
Waters Corp
WAT
$40.2B
| $10.1M | 0.05% |
36,830
+2,966
| +9% | +$820K |
|
339
Cheniere Energy
LNG
$54.6B
| $10M | 0.05% |
60,515
+830
| +1% | +$134K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $10M | 0.05% |
60,124
+37
| +0.1% | +$5.93K |
|
341
Wabtec
WAB
$49.3B
| $9.93M | 0.05% |
93,486
-4,218
| -4% | -$470K |
|
342
Dominion Energy
D
$59B
| $9.88M | 0.05% |
221,220
-1,123
| -0.5% | -$55.8K |
|
343
CubeSmart
CUBE
$9.17B
| $9.88M | 0.05% |
259,012
+4,169
| +2% | +$176K |
|
344
Keysight
KEYS
$58.3B
| $9.78M | 0.05% |
73,907
-15,295
| -17% | -$2.27M |
|
345
Xcel Energy
XEL
$47.9B
| $9.76M | 0.05% |
170,575
+9,328
| +6% | +$561K |
|
346
Prudential Financial
PRU
$41.9B
| $9.72M | 0.05% |
102,387
-2,385
| -2% | -$226K |
|
347
BJs Wholesale Club
BJ
$12.3B
| $9.7M | 0.05% |
135,853
+12,392
| +10% | +$834K |
|
348
Oneok
OKE
$56.2B
| $9.65M | 0.05% |
152,195
+33,157
| +28% | +$2.16M |
|
349
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.49M | 0.04% |
64,400
+42,600
| +195% | +$6.5M |
|
350
Fortive
FTV
$18.6B
| $9.47M | 0.04% |
169,388
-1,406
| -0.8% | -$80.9K |
|
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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.