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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 | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$176B
| $129M | 0.68% |
1,008,396
+389,934
| +63% | +$48.5M |
|
27
ServiceNow
NOW
$129B
| $128M | 0.67% |
1,381,065
-4,125
| -0.3% | -$359K |
|
28
Procter & Gamble
PG
$339B
| $123M | 0.65% |
830,361
+29,330
| +4% | +$4.19M |
|
29
Home Depot
HD
$355B
| $115M | 0.6% |
388,766
+18,455
| +5% | +$5.66M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $112M | 0.59% |
362,383
+51
| +0% | +$15.7K |
|
31
Chevron
CVX
$366B
| $111M | 0.58% |
679,525
+43,850
| +7% | +$7.35M |
|
32
Johnson Controls International
JCI
$92.2B
| $104M | 0.55% |
1,728,254
+132,941
| +8% | +$8.51M |
|
33
Coca-Cola
KO
$375B
| $99.6M | 0.52% |
1,606,453
+101,894
| +7% | +$6.17M |
|
34
McDonald's
MCD
$195B
| $96.5M | 0.51% |
345,244
-45,014
| -12% | -$12.1M |
|
35
Salesforce
CRM
$158B
| $96.1M | 0.51% |
481,194
+53,003
| +12% | +$8.95M |
|
36
Lam Research
LRCX
$390B
| $95.2M | 0.5% |
1,796,100
+328,750
| +22% | +$16.1M |
|
37
Abbott
ABT
$187B
| $94.8M | 0.5% |
936,227
+26,511
| +3% | +$2.8M |
|
38
Costco
COST
$420B
| $94.7M | 0.5% |
190,647
+4,299
| +2% | +$2.11M |
|
39
Oracle
ORCL
$423B
| $92.2M | 0.48% |
992,682
-154,876
| -13% | -$13.6M |
|
40
CVS Health
CVS
$122B
| $92.1M | 0.48% |
1,239,471
+8,250
| +0.7% | +$692K |
|
41
Medtronic
MDT
$112B
| $90.9M | 0.48% |
1,127,329
-38,804
| -3% | -$3.16M |
|
42
Walmart Inc
WMT
$890B
| $89M | 0.47% |
1,811,067
+158,580
| +10% | +$7.53M |
|
43
Equinix
EQIX
$103B
| $87.7M | 0.46% |
121,693
+3,638
| +3% | +$2.56M |
|
44
CME Group
CME
$94.8B
| $86.8M | 0.46% |
452,960
+103,373
| +30% | +$18.7M |
|
45
Philip Morris
PM
$295B
| $84M | 0.44% |
863,467
+25,006
| +3% | +$2.49M |
|
46
Becton Dickinson
BDX
$48.2B
| $83.7M | 0.44% |
338,132
+14,538
| +4% | +$3.56M |
|
|
47
Intuit
INTU
$89B
| $80.8M | 0.42% |
181,229
-169,401
| -48% | -$69.5M |
|
|
48
MSCI
MSCI
$40.9B
| $80.7M | 0.42% |
144,187
+96,212
| +201% | +$50.9M |
|
49
Linde
LIN
$226B
| $74.7M | 0.39% |
210,041
+33,542
| +19% | +$11.2M |
|
50
Marvell Technology
MRVL
$196B
| $73.2M | 0.38% |
1,691,682
+831,741
| +97% | +$35M |
|
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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.