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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $8.26M | 0.04% |
24,807
+288
| +1% | +$81.2K |
|
377
Prudential Financial
PRU
$41.9B
| $8.2M | 0.04% |
99,110
+2,782
| +3% | +$266K |
|
378
ICICI Bank
IBN
$108B
| $8.18M | 0.04% |
379,190
-20,100
| -5% | -$419K |
|
379
ResMed
RMD
$31.8B
| $8.1M | 0.04% |
37,007
+1,096
| +3% | +$238K |
|
380
Americold
COLD
$4.15B
| $8.04M | 0.04% |
282,510
+9,750
| +4% | +$291K |
|
381
CoStar Group
CSGP
$12.5B
| $7.98M | 0.04% |
115,975
+4,212
| +4% | +$311K |
|
|
K
382
DELISTED
Kellanova
K
| $7.94M | 0.04% |
126,304
+705
| +0.6% | +$44.5K |
|
383
Incyte
INCY
$24.8B
| $7.9M | 0.04% |
109,318
-690
| -0.6% | -$54K |
|
384
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.9M | 0.04% |
20,997
+4,397
| +26% | +$1.61M |
|
385
Waters Corp
WAT
$40.3B
| $7.86M | 0.04% |
25,390
+534
| +2% | +$173K |
|
386
FirstEnergy
FE
$27.1B
| $7.79M | 0.04% |
194,335
-666
| -0.3% | -$26.9K |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $7.76M | 0.04% |
96,117
+32,315
| +51% | +$2.6M |
|
388
Republic Services
RSG
$65.8B
| $7.68M | 0.04% |
56,819
+1,912
| +3% | +$244K |
|
389
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.57M | 0.04% |
75,970
-22,600
| -23% | -$2.23M |
|
390
iShares Core S&P 500 ETF
IVV
$904B
| $7.57M | 0.04% |
18,405
-2,065
| -10% | -$828K |
|
391
Corning
GLW
$138B
| $7.56M | 0.04% |
214,302
+7,950
| +4% | +$277K |
|
392
Halliburton
HAL
$27.9B
| $7.55M | 0.04% |
238,512
+7,944
| +3% | +$294K |
|
393
EastGroup Properties
EGP
$10.9B
| $7.54M | 0.04% |
45,630
+1,280
| +3% | +$208K |
|
394
GE HealthCare
GEHC
$33B
| $7.48M | 0.04% |
+91,207
| New | +$6.51M |
|
395
HubSpot
HUBS
$10.8B
| $7.45M | 0.04% |
17,375
+7,035
| +68% | +$2.57M |
|
396
eBay
EBAY
$48.3B
| $7.42M | 0.04% |
167,296
+4,901
| +3% | +$225K |
|
397
Quest Diagnostics
DGX
$26.2B
| $7.41M | 0.04% |
52,365
-1,691
| -3% | -$242K |
|
398
Brixmor Property Group
BRX
$9.13B
| $7.41M | 0.04% |
344,100
-152,273
| -31% | -$3.39M |
|
399
Fair Isaac
FICO
$23B
| $7.37M | 0.04% |
10,494
+3,596
| +52% | +$2.39M |
|
400
First Industrial Realty Trust
FR
$8.35B
| $7.37M | 0.04% |
138,490
+4,940
| +4% | +$257K |
|
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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.