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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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$93.6B
| $5.73M | 0.03% |
78,898
+10,696
| +16% | +$785K |
|
452
Hewlett Packard
HPE
$72.4B
| $5.72M | 0.03% |
359,294
+26,430
| +8% | +$415K |
|
453
M&T Bank
MTB
$36.3B
| $5.71M | 0.03% |
47,786
+2,444
| +5% | +$355K |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.03% |
52,320
+1,547
| +3% | +$171K |
|
455
Knight Transportation
KNX
$11.2B
| $5.5M | 0.03% |
97,196
-8,086
| -8% | -$462K |
|
456
DTE Energy
DTE
$28.5B
| $5.48M | 0.03% |
50,055
+274
| +0.6% | +$30.7K |
|
457
Martin Marietta Materials
MLM
$33B
| $5.47M | 0.03% |
15,397
+127
| +0.8% | +$44.6K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.8B
| $5.45M | 0.03% |
204,561
+14,185
| +7% | +$471K |
|
459
Cognex
CGNX
$10.8B
| $5.42M | 0.03% |
109,440
+21,674
| +25% | +$1.1M |
|
|
PPL
460
PPL Corp
PPL
$26.3B
| $5.39M | 0.03% |
193,797
+2,571
| +1% | +$72.8K |
|
461
First Solar
FSLR
$25.7B
| $5.38M | 0.03% |
24,717
+1,359
| +6% | +$248K |
|
462
Labcorp
LH
$26.1B
| $5.37M | 0.03% |
27,239
+1,261
| +5% | +$259K |
|
463
iShares MSCI Taiwan ETF
EWT
$11B
| $5.29M | 0.03% |
116,700
+26,500
| +29% | +$1.17M |
|
464
Baxter International
BAX
$14.4B
| $5.27M | 0.03% |
129,905
+7,790
| +6% | +$330K |
|
465
Steel Dynamics
STLD
$38.5B
| $5.26M | 0.03% |
46,557
-64
| -0.1% | -$7.44K |
|
466
Teledyne Technologies
TDY
$32B
| $5.21M | 0.03% |
11,650
+139
| +1% | +$58.9K |
|
467
Ryman Hospitality Properties
RHP
$7.57B
| $5.2M | 0.03% |
57,940
+2,230
| +4% | +$198K |
|
468
Pool Corp
POOL
$7.27B
| $5.18M | 0.03% |
15,120
-595
| -4% | -$211K |
|
469
Kite Realty
KRG
$5.29B
| $5.17M | 0.03% |
247,120
+25,000
| +11% | +$526K |
|
470
Las Vegas Sands
LVS
$29.4B
| $5.13M | 0.03% |
89,315
+3,047
| +4% | +$171K |
|
471
United Therapeutics
UTHR
$22.7B
| $5.13M | 0.03% |
22,898
+16,502
| +258% | +$4.07M |
|
472
VeriSign
VRSN
$26.5B
| $5.05M | 0.03% |
23,916
+11
| +0% | +$2.27K |
|
473
Terreno Realty
TRNO
$7.45B
| $4.93M | 0.03% |
76,350
+8,470
| +12% | +$530K |
|
474
VanEck Semiconductor ETF
SMH
$70.1B
| $4.92M | 0.03% |
37,400
+5,200
| +16% | +$623K |
|
475
CenterPoint Energy
CNP
$26.4B
| $4.92M | 0.03% |
167,014
+9,378
| +6% | +$274K |
|
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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.