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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
-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 | |
|---|---|---|---|---|---|---|
376
Americold
COLD
$4.17B
| $8.55M | 0.04% |
281,100
-16,449
| -6% | -$532K |
|
377
iShares Gold Trust
IAU
$64.6B
| $8.51M | 0.04% |
243,150
+80,200
| +49% | +$2.93M |
|
378
Ametek
AME
$58B
| $8.51M | 0.04% |
57,569
-752
| -1% | -$117K |
|
379
Agilent Technologies
A
$41.8B
| $8.5M | 0.04% |
75,994
+469
| +0.6% | +$56.2K |
|
|
WCN
380
Waste Connections
WCN
$41.9B
| $8.48M | 0.04% |
63,179
+1,208
| +2% | +$169K |
|
381
Ferguson
FERG
$51.1B
| $8.45M | 0.04% |
51,380
+1,942
| +4% | +$307K |
|
382
L3Harris
LHX
$54.5B
| $8.41M | 0.04% |
48,316
-825
| -2% | -$152K |
|
|
XYZ
383
Block Inc
XYZ
$47.8B
| $8.41M | 0.04% |
189,971
+5,143
| +3% | +$318K |
|
384
EastGroup Properties
EGP
$10.8B
| $8.35M | 0.04% |
50,120
+1,910
| +4% | +$338K |
|
385
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.29M | 0.04% |
21,102
-1,123
| -5% | -$459K |
|
386
Public Service Enterprise Group
PEG
$37.2B
| $8.29M | 0.04% |
145,585
-1,535
| -1% | -$94.3K |
|
387
Pinduoduo
PDD
$132B
| $8.28M | 0.04% |
84,443
+12,986
| +18% | +$1.12M |
|
388
VeriSign
VRSN
$26.8B
| $8.23M | 0.04% |
40,633
+6,387
| +19% | +$1.33M |
|
389
Edison International
EIX
$26.2B
| $8.2M | 0.04% |
129,524
-5,632
| -4% | -$392K |
|
390
Quest Diagnostics
DGX
$26.2B
| $8.17M | 0.04% |
67,040
+9,269
| +16% | +$1.23M |
|
391
Allstate
ALL
$68.3B
| $8.06M | 0.04% |
72,367
+1,659
| +2% | +$181K |
|
392
Arch Capital
ACGL
$33.4B
| $7.93M | 0.04% |
99,512
+4,512
| +5% | +$351K |
|
393
Republic Services
RSG
$65.8B
| $7.93M | 0.04% |
55,632
-902
| -2% | -$134K |
|
394
Newmont
NEM
$122B
| $7.91M | 0.04% |
213,970
-5,363
| -2% | -$218K |
|
395
iShares Core S&P 500 ETF
IVV
$904B
| $7.9M | 0.04% |
18,405
| – | – |
|
396
Monolithic Power Systems
MPWR
$68.4B
| $7.87M | 0.04% |
17,034
-158
| -0.9% | -$80.8K |
|
397
Healthcare Realty
HR
$6.76B
| $7.86M | 0.04% |
514,727
+8,200
| +2% | +$146K |
|
398
PG&E
PCG
$37.9B
| $7.82M | 0.04% |
485,114
+23,649
| +5% | +$406K |
|
399
Global Payments
GPN
$22.8B
| $7.71M | 0.04% |
66,832
-889
| -1% | -$106K |
|
400
GE HealthCare
GEHC
$33B
| $7.71M | 0.04% |
113,266
+1,919
| +2% | +$140K |
|
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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.