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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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$84B
| $9.7M | 0.04% |
98,639
+19,741
| +25% | +$1.65M |
|
|
BNY
352
Bank of New York Mellon
BNY
$107B
| $9.68M | 0.04% |
217,430
+10,692
| +5% | +$459K |
|
353
Fortive
FTV
$18.6B
| $9.62M | 0.04% |
170,794
+6,575
| +4% | +$332K |
|
354
L3Harris
LHX
$53.4B
| $9.62M | 0.04% |
49,141
+1,181
| +2% | +$226K |
|
355
Americold
COLD
$4.27B
| $9.61M | 0.04% |
297,549
+15,039
| +5% | +$448K |
|
356
Healthcare Realty
HR
$6.84B
| $9.55M | 0.04% |
506,527
+14,700
| +3% | +$284K |
|
357
Natera
NTRA
$46.4B
| $9.55M | 0.04% |
196,216
-16,245
| -8% | -$829K |
|
358
Weyerhaeuser
WY
$18.4B
| $9.53M | 0.04% |
284,490
+86,181
| +43% | +$2.59M |
|
359
Kinder Morgan
KMI
$68.7B
| $9.49M | 0.04% |
550,880
+13,855
| +3% | +$235K |
|
|
HES
360
DELISTED
Hess
HES
| $9.45M | 0.04% |
69,531
-1,131
| -2% | -$155K |
|
361
Ametek
AME
$58.2B
| $9.44M | 0.04% |
58,321
-208
| -0.4% | -$30.4K |
|
362
Edison International
EIX
$26.4B
| $9.39M | 0.04% |
135,156
-2,015
| -1% | -$142K |
|
363
Paycom
PAYC
$9.69B
| $9.38M | 0.04% |
29,210
+833
| +3% | +$246K |
|
364
Newmont
NEM
$119B
| $9.36M | 0.04% |
219,333
-410
| -0.2% | -$18.6K |
|
365
Xylem
XYL
$28.1B
| $9.3M | 0.04% |
82,550
+13,485
| +20% | +$1.43M |
|
366
Monolithic Power Systems
MPWR
$68.9B
| $9.29M | 0.04% |
17,192
+479
| +3% | +$228K |
|
367
Prudential Financial
PRU
$41.8B
| $9.24M | 0.04% |
104,772
+5,662
| +6% | +$474K |
|
368
Cummins
CMI
$88.7B
| $9.24M | 0.04% |
37,692
+1,036
| +3% | +$235K |
|
369
Baker Hughes
BKR
$61.1B
| $9.24M | 0.04% |
292,275
-1,530
| -0.5% | -$44.6K |
|
370
Public Service Enterprise Group
PEG
$37.7B
| $9.21M | 0.04% |
147,120
+3,902
| +3% | +$244K |
|
371
Builders FirstSource
BLDR
$8.04B
| $9.15M | 0.04% |
67,249
+13,137
| +24% | +$1.46M |
|
372
Cheniere Energy
LNG
$52.9B
| $9.09M | 0.04% |
59,685
+5,500
| +10% | +$814K |
|
373
Agilent Technologies
A
$41.2B
| $9.08M | 0.04% |
75,525
+207
| +0.3% | +$26.4K |
|
374
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.05M | 0.04% |
22,225
+1,228
| +6% | +$474K |
|
375
GE HealthCare
GEHC
$32.4B
| $9.05M | 0.04% |
111,347
+20,140
| +22% | +$1.61M |
|
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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.