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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.7B
| $6.76M | 0.03% |
33,456
-426
| -1% | -$92.7K |
|
427
Principal Financial Group
PFG
$24.3B
| $6.76M | 0.03% |
93,763
-1,301
| -1% | -$101K |
|
428
Teradyne
TER
$57.6B
| $6.72M | 0.03% |
66,864
+6,543
| +11% | +$690K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.03% |
250,288
-1,128
| -0.4% | -$29.2K |
|
430
JB Hunt Transport Services
JBHT
$25B
| $6.68M | 0.03% |
35,431
+3,300
| +10% | +$634K |
|
431
Pultegroup
PHM
$24.6B
| $6.65M | 0.03% |
89,804
-37
| -0% | -$2.95K |
|
432
Ingersoll Rand
IR
$33.7B
| $6.59M | 0.03% |
103,373
-2,100
| -2% | -$140K |
|
433
NetApp
NTAP
$39.5B
| $6.57M | 0.03% |
86,556
+1,875
| +2% | +$145K |
|
434
Synchrony
SYF
$25.4B
| $6.56M | 0.03% |
214,483
+28,114
| +15% | +$936K |
|
435
APA Corp
APA
$14.4B
| $6.52M | 0.03% |
158,528
+23,804
| +18% | +$980K |
|
436
Martin Marietta Materials
MLM
$32.7B
| $6.48M | 0.03% |
15,784
-244
| -2% | -$108K |
|
437
Hewlett Packard
HPE
$73.4B
| $6.45M | 0.03% |
371,284
+13,420
| +4% | +$231K |
|
438
Corning
GLW
$138B
| $6.43M | 0.03% |
210,956
-2,105
| -1% | -$68.8K |
|
439
Best Buy
BBY
$17.4B
| $6.38M | 0.03% |
91,846
+7,017
| +8% | +$542K |
|
440
MongoDB
MDB
$33.4B
| $6.32M | 0.03% |
18,285
+320
| +2% | +$121K |
|
441
Sea Limited
SE
$70.2B
| $6.31M | 0.03% |
143,641
-48,330
| -25% | -$2.36M |
|
442
FirstEnergy
FE
$27.1B
| $6.3M | 0.03% |
184,239
-3,425
| -2% | -$127K |
|
443
JD.com
JD
$45.1B
| $6.23M | 0.03% |
213,950
-6,678
| -3% | -$233K |
|
444
Zimmer Biomet
ZBH
$18.5B
| $6.21M | 0.03% |
55,300
-1,671
| -3% | -$212K |
|
445
Reliance Steel & Aluminium
RS
$21.8B
| $6.19M | 0.03% |
23,618
+780
| +3% | +$216K |
|
446
Agree Realty
ADC
$9.24B
| $6.15M | 0.03% |
111,380
+4,840
| +5% | +$303K |
|
447
Paylocity
PCTY
$7.83B
| $6.15M | 0.03% |
33,831
+1,580
| +5% | +$317K |
|
448
Seagate
STX
$184B
| $6.12M | 0.03% |
92,733
+7,849
| +9% | +$505K |
|
449
Packaging Corp of America
PKG
$22.7B
| $6.1M | 0.03% |
39,752
-2,436
| -6% | -$356K |
|
450
American Water Works
AWK
$26.7B
| $6.05M | 0.03% |
48,835
-497
| -1% | -$69.7K |
|
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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.