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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $140M | 0.65% |
1,215,626
-3,570
| -0.3% | -$405K |
|
27
Procter & Gamble
PG
$338B
| $137M | 0.63% |
903,695
+73,334
| +9% | +$11.1M |
|
|
28
Adobe
ADBE
$105B
| $135M | 0.62% |
275,345
-103,318
| -27% | -$41.6M |
|
29
ServiceNow
NOW
$128B
| $131M | 0.6% |
1,165,410
-215,655
| -16% | -$21.6M |
|
30
Lam Research
LRCX
$387B
| $124M | 0.57% |
1,931,550
+135,450
| +8% | +$7.63M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $123M | 0.57% |
361,571
-812
| -0.2% | -$265K |
|
32
Johnson Controls International
JCI
$92.7B
| $122M | 0.56% |
1,794,475
+66,221
| +4% | +$4.07M |
|
33
AbbVie
ABBV
$433B
| $120M | 0.55% |
892,101
+51,320
| +6% | +$7.53M |
|
34
Philip Morris
PM
$295B
| $115M | 0.53% |
1,174,608
+311,141
| +36% | +$29.7M |
|
35
Abbott
ABT
$185B
| $113M | 0.52% |
1,034,172
+97,945
| +10% | +$10.4M |
|
36
Chevron
CVX
$367B
| $111M | 0.51% |
706,333
+26,808
| +4% | +$4.3M |
|
37
McDonald's
MCD
$194B
| $110M | 0.51% |
368,688
+23,444
| +7% | +$6.81M |
|
|
38
Micron Technology
MU
$981B
| $107M | 0.49% |
1,688,100
+611,676
| +57% | +$39.3M |
|
39
Salesforce
CRM
$157B
| $106M | 0.49% |
501,133
+19,939
| +4% | +$4.07M |
|
40
Costco
COST
$419B
| $105M | 0.48% |
195,073
+4,426
| +2% | +$2.24M |
|
41
Coca-Cola
KO
$374B
| $103M | 0.47% |
1,708,482
+102,029
| +6% | +$6.35M |
|
42
CVS Health
CVS
$122B
| $98.7M | 0.45% |
1,427,832
+188,361
| +15% | +$13.4M |
|
43
Equinix
EQIX
$103B
| $98.7M | 0.45% |
125,896
+4,203
| +3% | +$3.08M |
|
44
Walmart Inc
WMT
$885B
| $97.6M | 0.45% |
1,863,069
+52,002
| +3% | +$2.62M |
|
45
S&P Global
SPGI
$120B
| $92.9M | 0.43% |
231,686
+28,674
| +14% | +$10.5M |
|
46
Applied Materials
AMAT
$427B
| $92.8M | 0.43% |
641,747
+70,444
| +12% | +$8.82M |
|
47
Becton Dickinson
BDX
$48.6B
| $92.2M | 0.42% |
349,067
+10,935
| +3% | +$2.78M |
|
48
Intuitive Surgical
ISRG
$133B
| $90.4M | 0.42% |
264,446
-20,724
| -7% | -$6.27M |
|
49
MSCI
MSCI
$40.9B
| $90.3M | 0.42% |
192,469
+48,282
| +33% | +$23.6M |
|
50
Medtronic
MDT
$110B
| $89.4M | 0.41% |
1,014,623
-112,706
| -10% | -$9.7M |
|
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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.