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
+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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$39.9B
| $9.03M | 0.04% |
33,864
+8,474
| +33% | +$2.36M |
|
377
HubSpot
HUBS
$10.5B
| $8.96M | 0.04% |
16,842
-533
| -3% | -$250K |
|
378
ICICI Bank
IBN
$108B
| $8.94M | 0.04% |
387,390
+8,200
| +2% | +$185K |
|
|
WCN
379
Waste Connections
WCN
$42B
| $8.86M | 0.04% |
61,971
| – | – |
|
380
Ares Management
ARES
$30.9B
| $8.81M | 0.04% |
91,386
+4,007
| +5% | +$346K |
|
381
Okta
OKTA
$25.8B
| $8.7M | 0.04% |
125,511
+19,082
| +18% | +$1.45M |
|
382
Omnicom Group
OMC
$23.4B
| $8.68M | 0.04% |
91,176
-246
| -0.3% | -$22.8K |
|
383
NNN REIT
NNN
$8.99B
| $8.67M | 0.04% |
202,561
+6,700
| +3% | +$288K |
|
384
Republic Services
RSG
$65.7B
| $8.66M | 0.04% |
56,534
-285
| -0.5% | -$40.8K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $8.63M | 0.04% |
60,087
+6,729
| +13% | +$873K |
|
386
Keurig Dr Pepper
KDP
$40.8B
| $8.6M | 0.04% |
274,957
+26,383
| +11% | +$866K |
|
387
Advance Auto Parts
AAP
$3.49B
| $8.53M | 0.04% |
121,373
+18,036
| +17% | +$1.86M |
|
388
KKR & Co
KKR
$92.3B
| $8.45M | 0.04% |
150,976
+11,167
| +8% | +$585K |
|
389
WEC Energy
WEC
$35.1B
| $8.41M | 0.04% |
95,299
+4,787
| +5% | +$442K |
|
390
EastGroup Properties
EGP
$10.9B
| $8.37M | 0.04% |
48,210
+2,580
| +6% | +$430K |
|
391
Zimmer Biomet
ZBH
$18.4B
| $8.29M | 0.04% |
56,971
+2
| +0% | +$272 |
|
392
iShares Core S&P 500 ETF
IVV
$904B
| $8.2M | 0.04% |
18,405
| – | – |
|
393
Warner Bros
WBD
$67.1B
| $8.12M | 0.04% |
647,919
-26,519
| -4% | -$344K |
|
394
Quest Diagnostics
DGX
$26.3B
| $8.12M | 0.04% |
57,771
+5,406
| +10% | +$745K |
|
395
Campbell Soup
CPB
$6.87B
| $7.99M | 0.04% |
174,783
+46,002
| +36% | +$2.37M |
|
396
ResMed
RMD
$30.7B
| $7.99M | 0.04% |
36,557
-450
| -1% | -$100K |
|
397
PG&E
PCG
$38.5B
| $7.97M | 0.04% |
461,465
+84,110
| +22% | +$1.42M |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.96M | 0.04% |
41,352
-2,953
| -7% | -$587K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $7.87M | 0.04% |
23,834
-973
| -4% | -$308K |
|
400
NVR
NVR
$17B
| $7.86M | 0.04% |
1,238
-820
| -40% | -$4.77M |
|
Similar funds
HF
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.