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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.29B
| $6.34M | 0.03% |
108,835
+42,705
| +65% | +$2.38M |
|
452
Synchrony
SYF
$25.6B
| $6.32M | 0.03% |
186,369
+57,636
| +45% | +$1.76M |
|
453
Take-Two Interactive
TTWO
$46.1B
| $6.32M | 0.03% |
42,949
+1,818
| +4% | +$238K |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.03% |
160,103
+6,030
| +4% | +$234K |
|
455
SBA Communications
SBAC
$19.5B
| $6.26M | 0.03% |
27,016
-323
| -1% | -$77.3K |
|
456
iShares TIPS Bond ETF
TIP
$14.7B
| $6.25M | 0.03% |
58,100
-57,500
| -50% | -$6.26M |
|
457
Reliance Steel & Aluminium
RS
$21.6B
| $6.2M | 0.03% |
22,838
+8,611
| +61% | +$2.13M |
|
458
Royal Caribbean
RCL
$85.6B
| $6.18M | 0.03% |
59,541
-228
| -0.4% | -$17.9K |
|
459
Cognex
CGNX
$11.3B
| $6.14M | 0.03% |
109,690
+250
| +0.2% | +$12.9K |
|
|
DOCU
460
DocuSign
DOCU
$11.5B
| $6.08M | 0.03% |
119,037
-5,359
| -4% | -$284K |
|
|
AIRC
461
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.08M | 0.03% |
168,496
+5,990
| +4% | +$213K |
|
462
Zebra Technologies
ZBRA
$17.8B
| $6.04M | 0.03% |
20,432
+7,014
| +52% | +$1.97M |
|
463
Hartford Financial Services
HIG
$39.3B
| $6.02M | 0.03% |
83,640
-1,038
| -1% | -$72.9K |
|
464
Hewlett Packard
HPE
$70.5B
| $6.01M | 0.03% |
357,864
-1,430
| -0.4% | -$21.9K |
|
|
MPT
465
Medical Properties Trust
MPT
$2.81B
| $6M | 0.03% |
648,470
-140,059
| -18% | -$1.18M |
|
466
Paylocity
PCTY
$7.98B
| $5.95M | 0.03% |
32,251
-2,076
| -6% | -$380K |
|
467
M&T Bank
MTB
$36.2B
| $5.94M | 0.03% |
47,962
+176
| +0.4% | +$21.3K |
|
468
iShares Gold Trust
IAU
$64.4B
| $5.93M | 0.03% |
162,950
-32,100
| -16% | -$1.2M |
|
469
DTE Energy
DTE
$29.1B
| $5.93M | 0.03% |
53,894
+3,839
| +8% | +$428K |
|
470
Ryman Hospitality Properties
RHP
$7.63B
| $5.92M | 0.03% |
63,750
+5,810
| +10% | +$535K |
|
471
JB Hunt Transport Services
JBHT
$25.2B
| $5.82M | 0.03% |
32,131
-2,388
| -7% | -$415K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.03% |
251,416
+84,092
| +50% | +$1.98M |
|
473
Kite Realty
KRG
$5.36B
| $5.74M | 0.03% |
257,040
+9,920
| +4% | +$204K |
|
474
Ameren
AEE
$30.1B
| $5.66M | 0.03% |
69,336
+2,503
| +4% | +$214K |
|
475
Steris
STE
$23.1B
| $5.66M | 0.03% |
25,157
-359
| -1% | -$71.8K |
|
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HF
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.