We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$28B
| $9.41M | 0.04% |
232,335
-4,005
| -2% | -$157K |
|
352
Omega Healthcare
OHI
$14.3B
| $9.38M | 0.04% |
282,970
+29,280
| +12% | +$935K |
|
353
Ares Management
ARES
$30.8B
| $9.36M | 0.04% |
90,976
-410
| -0.4% | -$41.5K |
|
354
Natera
NTRA
$46.3B
| $9.34M | 0.04% |
210,964
+14,748
| +8% | +$752K |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $9.31M | 0.04% |
134,091
-1,458
| -1% | -$110K |
|
356
IQVIA
IQV
$40B
| $9.27M | 0.04% |
47,103
-484
| -1% | -$105K |
|
357
Dell
DELL
$302B
| $9.24M | 0.04% |
134,093
+7,197
| +6% | +$429K |
|
358
KKR & Co
KKR
$93.1B
| $9.23M | 0.04% |
149,865
-1,111
| -0.7% | -$67.5K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.04% |
43,445
+2,093
| +5% | +$418K |
|
360
HubSpot
HUBS
$10.8B
| $9.18M | 0.04% |
18,642
+1,800
| +11% | +$940K |
|
361
Datadog
DDOG
$91.9B
| $9.09M | 0.04% |
99,816
+1,177
| +1% | +$116K |
|
362
Kinder Morgan
KMI
$69.8B
| $9.09M | 0.04% |
548,114
-2,766
| -0.5% | -$47.7K |
|
|
K
363
DELISTED
Kellanova
K
| $9.08M | 0.04% |
162,558
-8,511
| -5% | -$506K |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| $9.04M | 0.04% |
211,951
-5,479
| -3% | -$244K |
|
|
EA
365
DELISTED
Electronic Arts
EA
| $8.99M | 0.04% |
74,670
-3,420
| -4% | -$430K |
|
366
Apollo Global Management
APO
$75.2B
| $8.97M | 0.04% |
99,900
+409
| +0.4% | +$34.4K |
|
367
CoStar Group
CSGP
$12.5B
| $8.94M | 0.04% |
116,318
+4,371
| +4% | +$362K |
|
368
Kraft Heinz
KHC
$29.3B
| $8.91M | 0.04% |
264,911
-10,756
| -4% | -$372K |
|
369
Align Technology
ALGN
$12.5B
| $8.84M | 0.04% |
28,969
+229
| +0.8% | +$79.1K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $8.79M | 0.04% |
101,485
+4,276
| +4% | +$425K |
|
371
Keurig Dr Pepper
KDP
$39.9B
| $8.75M | 0.04% |
277,119
+2,162
| +0.8% | +$71.3K |
|
372
HP
HPQ
$27.6B
| $8.7M | 0.04% |
338,444
-75,846
| -18% | -$2.33M |
|
373
Weyerhaeuser
WY
$18.2B
| $8.61M | 0.04% |
280,728
-3,762
| -1% | -$124K |
|
374
Mettler-Toledo International
MTD
$28.8B
| $8.61M | 0.04% |
7,766
-81
| -1% | -$99.3K |
|
375
Cummins
CMI
$87.9B
| $8.58M | 0.04% |
37,535
-157
| -0.4% | -$37.9K |
|
Similar funds
HF
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.