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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
+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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.9B
| $7.86M | 0.04% |
56,940
+2,356
| +4% | +$322K |
|
402
Halliburton
HAL
$26.6B
| $7.8M | 0.04% |
236,340
-2,172
| -0.9% | -$68.6K |
|
403
Omega Healthcare
OHI
$14.7B
| $7.79M | 0.04% |
253,690
+7,670
| +3% | +$222K |
|
404
BJs Wholesale Club
BJ
$12.3B
| $7.78M | 0.04% |
123,461
-3,218
| -3% | -$223K |
|
405
Ferguson
FERG
$49.8B
| $7.78M | 0.04% |
49,438
| – | – |
|
406
VeriSign
VRSN
$26.6B
| $7.74M | 0.04% |
34,246
+10,330
| +43% | +$2.28M |
|
407
Allstate
ALL
$67.5B
| $7.71M | 0.04% |
70,708
-160,043
| -69% | -$18.2M |
|
408
Apollo Global Management
APO
$73.4B
| $7.64M | 0.04% |
99,491
-2,597
| -3% | -$174K |
|
409
Vulcan Materials
VMC
$36.9B
| $7.64M | 0.04% |
33,882
-174
| -0.5% | -$33.4K |
|
410
Brixmor Property Group
BRX
$9.32B
| $7.58M | 0.03% |
344,600
+500
| +0.1% | +$10.4K |
|
411
JD.com
JD
$44.5B
| $7.53M | 0.03% |
220,628
-8,760
| -4% | -$319K |
|
412
STAG Industrial
STAG
$7.19B
| $7.51M | 0.03% |
209,200
-3,198
| -2% | -$111K |
|
413
First Industrial Realty Trust
FR
$8.44B
| $7.49M | 0.03% |
142,370
+3,880
| +3% | +$203K |
|
414
Corning
GLW
$143B
| $7.47M | 0.03% |
213,061
-1,241
| -0.6% | -$40.8K |
|
415
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.44M | 0.03% |
75,970
| – | – |
|
416
Vanguard Morningstar Value ETF
VTV
$192B
| $7.42M | 0.03% |
52,200
-22,600
| -30% | -$3.14M |
|
417
Equifax
EFX
$21.4B
| $7.41M | 0.03% |
31,502
-167
| -0.5% | -$35.1K |
|
418
Martin Marietta Materials
MLM
$33B
| $7.4M | 0.03% |
16,028
+631
| +4% | +$249K |
|
419
VanEck Semiconductor ETF
SMH
$71.8B
| $7.4M | 0.03% |
48,600
+11,200
| +30% | +$1.51M |
|
420
MongoDB
MDB
$32.1B
| $7.38M | 0.03% |
17,965
+1,737
| +11% | +$507K |
|
421
Incyte
INCY
$24.4B
| $7.37M | 0.03% |
118,362
+9,044
| +8% | +$605K |
|
422
United Therapeutics
UTHR
$23.1B
| $7.35M | 0.03% |
33,309
+10,411
| +45% | +$2.31M |
|
423
Oneok
OKE
$54.5B
| $7.35M | 0.03% |
119,038
+4,022
| +3% | +$249K |
|
424
FirstEnergy
FE
$27.5B
| $7.3M | 0.03% |
187,664
-6,671
| -3% | -$262K |
|
425
Principal Financial Group
PFG
$24.3B
| $7.21M | 0.03% |
95,064
+31,139
| +49% | +$2.24M |
|
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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.