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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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.6B
| $7.11M | 0.03% |
95,000
-142
| -0.1% | -$10.3K |
|
427
American Water Works
AWK
$26.9B
| $7.04M | 0.03% |
49,332
-224
| -0.5% | -$32.9K |
|
428
Steel Dynamics
STLD
$37.6B
| $7.01M | 0.03% |
64,342
+17,785
| +38% | +$1.81M |
|
429
Pultegroup
PHM
$25.3B
| $6.98M | 0.03% |
89,841
+28,813
| +47% | +$1.95M |
|
430
Agree Realty
ADC
$9.41B
| $6.97M | 0.03% |
106,540
+7,640
| +8% | +$506K |
|
431
Best Buy
BBY
$17.3B
| $6.95M | 0.03% |
84,829
+27,544
| +48% | +$2.06M |
|
432
Ingersoll Rand
IR
$33.7B
| $6.89M | 0.03% |
105,473
+3,748
| +4% | +$222K |
|
433
Dell
DELL
$293B
| $6.87M | 0.03% |
126,896
+33,138
| +35% | +$1.52M |
|
434
Teradyne
TER
$59.3B
| $6.72M | 0.03% |
60,321
+20,297
| +51% | +$2.03M |
|
435
Global Payments
GPN
$22.8B
| $6.67M | 0.03% |
67,721
-936
| -1% | -$96.2K |
|
436
Palantir
PLTR
$413B
| $6.67M | 0.03% |
435,031
+25,431
| +6% | +$289K |
|
437
Tradeweb Markets
TW
$21.6B
| $6.63M | 0.03% |
96,750
-21,900
| -18% | -$1.55M |
|
438
Lear
LEA
$8.18B
| $6.6M | 0.03% |
45,971
-2,758
| -6% | -$364K |
|
439
Snap-on
SNA
$21.5B
| $6.58M | 0.03% |
22,839
+9,426
| +70% | +$2.44M |
|
440
Willis Towers Watson
WTW
$32B
| $6.58M | 0.03% |
27,939
-303
| -1% | -$69.8K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $6.57M | 0.03% |
226,173
+9,290
| +4% | +$270K |
|
442
Neurocrine Biosciences
NBIX
$16.6B
| $6.51M | 0.03% |
69,085
+100
| +0.1% | +$9.77K |
|
443
LPL Financial
LPLA
$28.6B
| $6.51M | 0.03% |
29,960
-2,827
| -9% | -$566K |
|
444
CBRE Group
CBRE
$42.9B
| $6.51M | 0.03% |
80,650
-1,150
| -1% | -$86.1K |
|
445
TransUnion
TRU
$15.3B
| $6.48M | 0.03% |
82,734
+36,134
| +78% | +$2.5M |
|
446
NetApp
NTAP
$37.2B
| $6.47M | 0.03% |
84,681
+26,042
| +44% | +$1.76M |
|
447
Targa Resources
TRGP
$55.1B
| $6.4M | 0.03% |
84,120
+2,734
| +3% | +$198K |
|
448
Diamondback Energy
FANG
$52.7B
| $6.4M | 0.03% |
48,687
+442
| +0.9% | +$59.2K |
|
449
State Street
STT
$50.7B
| $6.39M | 0.03% |
87,339
-8,260
| -9% | -$594K |
|
450
Baxter International
BAX
$14.2B
| $6.37M | 0.03% |
139,901
+9,996
| +8% | +$435K |
|
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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.