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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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$29.2B
| $6.64M | 0.03% |
32,787
-2,015
| -6% | -$461K |
|
427
Ferguson
FERG
$51B
| $6.61M | 0.03% |
49,438
+2,298
| +5% | +$319K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $6.61M | 0.03% |
216,883
+55,561
| +34% | +$1.83M |
|
429
Plug Power
PLUG
$2.93B
| $6.6M | 0.03% |
563,054
+15,100
| +3% | +$216K |
|
430
Willis Towers Watson
WTW
$31.8B
| $6.56M | 0.03% |
28,242
+761
| +3% | +$184K |
|
431
Diamondback Energy
FANG
$55.5B
| $6.52M | 0.03% |
48,245
-83
| -0.2% | -$11.6K |
|
|
MPT
432
Medical Properties Trust
MPT
$2.44B
| $6.48M | 0.03% |
788,529
+15,232
| +2% | +$168K |
|
433
Arch Capital
ACGL
$33.3B
| $6.46M | 0.03% |
95,142
+2,628
| +3% | +$173K |
|
434
Apollo Global Management
APO
$75.5B
| $6.45M | 0.03% |
102,088
+5,374
| +6% | +$360K |
|
435
Equifax
EFX
$21.2B
| $6.42M | 0.03% |
31,669
+1,626
| +5% | +$338K |
|
436
Trade Desk
TTD
$6.18B
| $6.37M | 0.03% |
104,632
+3,810
| +4% | +$203K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.14M | 0.03% |
154,073
+5,380
| +4% | +$223K |
|
438
Pinduoduo
PDD
$132B
| $6.1M | 0.03% |
80,407
+10,194
| +15% | +$921K |
|
439
PG&E
PCG
$37.8B
| $6.1M | 0.03% |
377,355
-1,277
| -0.3% | -$20.2K |
|
440
JB Hunt Transport Services
JBHT
$25.1B
| $6.06M | 0.03% |
34,519
-6,010
| -15% | -$1.09M |
|
441
Weyerhaeuser
WY
$18.2B
| $5.98M | 0.03% |
198,309
+13,374
| +7% | +$422K |
|
442
CBRE Group
CBRE
$41.8B
| $5.96M | 0.03% |
81,800
+3,180
| +4% | +$260K |
|
443
Targa Resources
TRGP
$56.8B
| $5.94M | 0.03% |
81,386
+5,622
| +7% | +$415K |
|
444
International Flavors & Fragrances
IFF
$21.6B
| $5.93M | 0.03% |
64,521
+1,580
| +3% | +$157K |
|
445
Ingersoll Rand
IR
$33.6B
| $5.92M | 0.03% |
101,725
+4,044
| +4% | +$228K |
|
446
Hartford Financial Services
HIG
$38.7B
| $5.9M | 0.03% |
84,678
+1,988
| +2% | +$148K |
|
447
Vulcan Materials
VMC
$36.8B
| $5.84M | 0.03% |
34,056
+1,329
| +4% | +$236K |
|
|
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.82M | 0.03% |
162,506
+8,523
| +6% | +$313K |
|
449
Ameren
AEE
$29.6B
| $5.77M | 0.03% |
66,833
+1,310
| +2% | +$112K |
|
450
Entergy
ETR
$49.3B
| $5.76M | 0.03% |
106,838
+2,748
| +3% | +$146K |
|
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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.