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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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11.4B
| $6.01M | 0.03% |
15,864
+950
| +6% | +$366K |
|
452
BILL Holdings
BILL
$4.89B
| $6M | 0.03% |
55,245
+7,821
| +16% | +$890K |
|
|
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.98M | 0.03% |
51,730
-590
| -1% | -$63.4K |
|
454
Take-Two Interactive
TTWO
$47B
| $5.98M | 0.03% |
42,585
-364
| -0.8% | -$52.4K |
|
455
Hartford Financial Services
HIG
$38.7B
| $5.97M | 0.03% |
84,221
+581
| +0.7% | +$42.2K |
|
456
Dollar General
DG
$27.2B
| $5.96M | 0.03% |
56,359
-45,805
| -45% | -$6.83M |
|
|
DOCU
457
DocuSign
DOCU
$11.5B
| $5.92M | 0.03% |
140,992
+21,955
| +18% | +$1.08M |
|
458
CBRE Group
CBRE
$41.8B
| $5.88M | 0.03% |
79,629
-1,021
| -1% | -$84.7K |
|
459
Lear
LEA
$8.08B
| $5.85M | 0.03% |
43,624
-2,347
| -5% | -$339K |
|
460
Willis Towers Watson
WTW
$31.8B
| $5.84M | 0.03% |
27,960
+21
| +0.1% | +$4.48K |
|
461
State Street
STT
$51.2B
| $5.77M | 0.03% |
86,239
-1,100
| -1% | -$77.6K |
|
462
Masco
MAS
$14.8B
| $5.75M | 0.03% |
107,573
+13,927
| +15% | +$803K |
|
463
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.74M | 0.03% |
429,500
+200,000
| +87% | +$2.71M |
|
464
M&T Bank
MTB
$36.2B
| $5.67M | 0.03% |
44,849
-3,113
| -6% | -$406K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $5.67M | 0.03% |
38,763
-1,156
| -3% | -$131K |
|
466
Snap-on
SNA
$21.3B
| $5.62M | 0.03% |
22,041
-798
| -3% | -$216K |
|
467
Equifax
EFX
$21.2B
| $5.61M | 0.03% |
30,619
-883
| -3% | -$180K |
|
468
DTE Energy
DTE
$28.6B
| $5.58M | 0.03% |
56,247
+2,353
| +4% | +$253K |
|
469
Kite Realty
KRG
$5.29B
| $5.58M | 0.03% |
260,640
+3,600
| +1% | +$81.5K |
|
470
Check Point Software Technologies
CHKP
$13.4B
| $5.57M | 0.03% |
41,756
+1,600
| +4% | +$210K |
|
471
International Paper
IP
$21.8B
| $5.53M | 0.03% |
155,962
+7,150
| +5% | +$243K |
|
472
Ryman Hospitality Properties
RHP
$7.53B
| $5.48M | 0.03% |
65,860
+2,110
| +3% | +$186K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.48M | 0.03% |
163,413
+3,310
| +2% | +$128K |
|
474
Deckers Outdoor
DECK
$13.2B
| $5.43M | 0.03% |
63,420
+25,140
| +66% | +$2.25M |
|
475
Broadridge
BR
$19.8B
| $5.43M | 0.03% |
30,333
+1,020
| +3% | +$181K |
|
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HF
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.