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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$18.6B
| $7.36M | 0.04% |
56,969
+2,135
| +4% | +$268K |
|
402
KKR & Co
KKR
$93.4B
| $7.34M | 0.04% |
139,809
+6,144
| +5% | +$330K |
|
403
Cboe Global Markets
CBOE
$30.1B
| $7.33M | 0.04% |
54,584
+27,691
| +103% | +$3.48M |
|
404
Oneok
OKE
$56.4B
| $7.31M | 0.04% |
115,016
+3,943
| +4% | +$262K |
|
405
Ares Management
ARES
$30.9B
| $7.29M | 0.04% |
87,379
-15,585
| -15% | -$1.24M |
|
406
iShares Gold Trust
IAU
$65B
| $7.29M | 0.04% |
195,050
+81,600
| +72% | +$2.93M |
|
407
American Water Works
AWK
$26.8B
| $7.26M | 0.04% |
49,556
+4,621
| +10% | +$684K |
|
|
DOCU
408
DocuSign
DOCU
$11.5B
| $7.25M | 0.04% |
124,396
+12,510
| +11% | +$746K |
|
409
State Street
STT
$51.1B
| $7.24M | 0.04% |
95,599
+3,274
| +4% | +$276K |
|
410
Xylem
XYL
$28.2B
| $7.23M | 0.04% |
69,065
+1,907
| +3% | +$199K |
|
411
Global Payments
GPN
$22.8B
| $7.23M | 0.04% |
68,657
+1,084
| +2% | +$117K |
|
412
STAG Industrial
STAG
$7.08B
| $7.18M | 0.04% |
212,398
+23,655
| +13% | +$807K |
|
413
SBA Communications
SBAC
$19.2B
| $7.14M | 0.04% |
27,339
+1,011
| +4% | +$278K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.04% |
72,118
+2,770
| +4% | +$297K |
|
415
Align Technology
ALGN
$12.5B
| $7.12M | 0.04% |
21,301
+267
| +1% | +$78.8K |
|
416
Campbell Soup
CPB
$6.7B
| $7.08M | 0.04% |
128,781
-5,283
| -4% | -$280K |
|
417
United Rentals
URI
$71.1B
| $7.07M | 0.04% |
17,871
+285
| +2% | +$120K |
|
418
Neurocrine Biosciences
NBIX
$16.7B
| $6.98M | 0.04% |
68,985
+32,756
| +90% | +$3.41M |
|
419
AES
AES
$10.5B
| $6.91M | 0.04% |
286,802
-1,824
| -0.6% | -$46.4K |
|
420
GoDaddy
GDDY
$11.6B
| $6.9M | 0.04% |
88,776
-16,347
| -16% | -$1.26M |
|
421
Paylocity
PCTY
$7.76B
| $6.82M | 0.04% |
34,327
| – | – |
|
422
Lear
LEA
$8.07B
| $6.8M | 0.04% |
48,729
-2,287
| -4% | -$316K |
|
423
Agree Realty
ADC
$9.22B
| $6.79M | 0.04% |
98,900
+1,220
| +1% | +$87.1K |
|
424
Omega Healthcare
OHI
$14.3B
| $6.74M | 0.04% |
246,020
-7,290
| -3% | -$203K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $6.66M | 0.04% |
53,358
+3,475
| +7% | +$417K |
|
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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.