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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$30.3B
| $7.68M | 0.04% |
49,159
-7,781
| -14% | -$1.14M |
|
402
Diamondback Energy
FANG
$55.5B
| $7.59M | 0.04% |
48,998
+311
| +0.6% | +$45.9K |
|
403
WEC Energy
WEC
$34.7B
| $7.48M | 0.04% |
92,810
-2,489
| -3% | -$216K |
|
404
Paycom
PAYC
$9.55B
| $7.44M | 0.03% |
28,711
-499
| -2% | -$152K |
|
405
Tradeweb Markets
TW
$21.9B
| $7.37M | 0.03% |
91,950
-4,800
| -5% | -$383K |
|
406
Illumina
ILMN
$28.9B
| $7.37M | 0.03% |
55,175
-1,639
| -3% | -$269K |
|
407
Brixmor Property Group
BRX
$9.14B
| $7.37M | 0.03% |
354,478
+9,878
| +3% | +$219K |
|
408
STAG Industrial
STAG
$7.08B
| $7.36M | 0.03% |
213,390
+4,190
| +2% | +$152K |
|
409
Xylem
XYL
$28.4B
| $7.33M | 0.03% |
80,570
-1,980
| -2% | -$204K |
|
410
Procore
PCOR
$8.85B
| $7.33M | 0.03% |
+112,188
| New | +$7.5M |
|
411
NVR
NVR
$16.7B
| $7.32M | 0.03% |
1,227
-11
| -0.9% | -$68.3K |
|
412
Warner Bros
WBD
$67.6B
| $7.31M | 0.03% |
672,721
+24,802
| +4% | +$310K |
|
413
TransUnion
TRU
$15.2B
| $7.27M | 0.03% |
101,336
+18,602
| +22% | +$1.46M |
|
414
Incyte
INCY
$24.8B
| $7.25M | 0.03% |
125,507
+7,145
| +6% | +$450K |
|
415
CF Industries
CF
$18.1B
| $7.2M | 0.03% |
84,014
+3,311
| +4% | +$262K |
|
416
Neurocrine Biosciences
NBIX
$16.8B
| $7.14M | 0.03% |
63,505
-5,580
| -8% | -$588K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.14M | 0.03% |
75,970
| – | – |
|
418
NNN REIT
NNN
$8.82B
| $7.12M | 0.03% |
201,480
-1,081
| -0.5% | -$43.3K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $7.11M | 0.03% |
23,897
+63
| +0.3% | +$19.9K |
|
420
LPL Financial
LPLA
$29.2B
| $7.06M | 0.03% |
29,726
-234
| -0.8% | -$54.3K |
|
421
Campbell Soup
CPB
$6.72B
| $7.06M | 0.03% |
171,866
-2,917
| -2% | -$128K |
|
422
First Industrial Realty Trust
FR
$8.34B
| $6.95M | 0.03% |
145,950
+3,580
| +3% | +$184K |
|
423
Steel Dynamics
STLD
$38.4B
| $6.92M | 0.03% |
64,508
+166
| +0.3% | +$17.3K |
|
424
Targa Resources
TRGP
$56.7B
| $6.91M | 0.03% |
80,651
-3,469
| -4% | -$287K |
|
425
Palantir
PLTR
$425B
| $6.91M | 0.03% |
431,731
-3,300
| -0.8% | -$52.6K |
|
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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.