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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 | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$21.9B
| $9.38M | 0.05% |
118,650
| – | – |
|
|
HES
352
DELISTED
Hess
HES
| $9.35M | 0.05% |
70,662
+2,050
| +3% | +$285K |
|
353
IQVIA
IQV
$39.8B
| $9.29M | 0.05% |
46,709
+1,603
| +4% | +$343K |
|
354
Okta
OKTA
$26.2B
| $9.18M | 0.05% |
106,429
+27,076
| +34% | +$2.06M |
|
355
Cognizant
CTSH
$26.3B
| $9.09M | 0.05% |
149,227
+1,911
| +1% | +$120K |
|
356
Enphase Energy
ENPH
$5.41B
| $9.03M | 0.05% |
42,959
+2,173
| +5% | +$471K |
|
357
Otis Worldwide
OTIS
$27.7B
| $8.98M | 0.05% |
106,416
+1,701
| +2% | +$141K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.97M | 0.05% |
44,305
+1,121
| +3% | +$180K |
|
359
Public Service Enterprise Group
PEG
$37.2B
| $8.94M | 0.05% |
143,218
+73
| +0.1% | +$4.42K |
|
360
Fastenal
FAST
$59.8B
| $8.94M | 0.05% |
331,584
+6,588
| +2% | +$169K |
|
361
Keurig Dr Pepper
KDP
$39.9B
| $8.77M | 0.05% |
248,574
+2,761
| +1% | +$97K |
|
362
Cummins
CMI
$87.4B
| $8.76M | 0.05% |
36,656
+114
| +0.3% | +$27.8K |
|
363
Mettler-Toledo International
MTD
$28.6B
| $8.76M | 0.05% |
5,722
+114
| +2% | +$171K |
|
364
NNN REIT
NNN
$8.8B
| $8.65M | 0.05% |
195,861
+9,260
| +5% | +$421K |
|
365
Ameriprise Financial
AMP
$49.2B
| $8.65M | 0.05% |
28,206
+856
| +3% | +$280K |
|
366
HP
HPQ
$27.3B
| $8.63M | 0.05% |
294,040
+9,078
| +3% | +$261K |
|
367
Paycom
PAYC
$9.62B
| $8.63M | 0.05% |
28,377
+6,685
| +31% | +$2.01M |
|
368
Omnicom Group
OMC
$23.2B
| $8.62M | 0.05% |
91,422
-14,655
| -14% | -$1.3M |
|
|
WCN
369
Waste Connections
WCN
$41.9B
| $8.62M | 0.05% |
61,971
+2,741
| +5% | +$365K |
|
370
WEC Energy
WEC
$34.6B
| $8.58M | 0.05% |
90,512
-32,330
| -26% | -$2.99M |
|
371
Cheniere Energy
LNG
$54.9B
| $8.54M | 0.04% |
54,185
+1,818
| +3% | +$274K |
|
372
Ametek
AME
$58B
| $8.51M | 0.04% |
58,529
+2,919
| +5% | +$415K |
|
373
Baker Hughes
BKR
$63.6B
| $8.48M | 0.04% |
293,805
+6,293
| +2% | +$190K |
|
374
Fortive
FTV
$18.6B
| $8.44M | 0.04% |
164,219
+14,663
| +10% | +$738K |
|
375
Monolithic Power Systems
MPWR
$67.9B
| $8.37M | 0.04% |
16,713
-5,990
| -26% | -$2.75M |
|
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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.