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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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $139M | 0.65% |
2,044,485
+356,385
| +21% | +$23.9M |
|
27
Procter & Gamble
PG
$339B
| $137M | 0.64% |
936,809
+33,114
| +4% | +$5.06M |
|
28
Chevron
CVX
$366B
| $137M | 0.64% |
810,059
+103,726
| +15% | +$16.8M |
|
29
Adobe
ADBE
$105B
| $128M | 0.6% |
250,354
-24,991
| -9% | -$13.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $126M | 0.59% |
358,552
-3,019
| -0.8% | -$1.07M |
|
31
ServiceNow
NOW
$129B
| $119M | 0.56% |
1,062,750
-102,660
| -9% | -$11.7M |
|
32
Merck
MRK
$318B
| $117M | 0.55% |
1,135,412
-80,214
| -7% | -$8.65M |
|
33
NextEra Energy
NEE
$177B
| $114M | 0.53% |
1,985,162
+64,901
| +3% | +$4.49M |
|
34
Intel
INTC
$513B
| $113M | 0.53% |
3,179,583
+634,198
| +25% | +$22.1M |
|
35
Philip Morris
PM
$295B
| $110M | 0.51% |
1,185,412
+10,804
| +0.9% | +$1.04M |
|
36
Abbott
ABT
$187B
| $107M | 0.5% |
1,103,069
+68,897
| +7% | +$7.24M |
|
37
Salesforce
CRM
$158B
| $104M | 0.49% |
514,849
+13,716
| +3% | +$2.96M |
|
38
Coca-Cola
KO
$375B
| $104M | 0.49% |
1,849,525
+141,043
| +8% | +$8.46M |
|
39
Walmart Inc
WMT
$890B
| $103M | 0.48% |
1,925,082
+62,013
| +3% | +$3.3M |
|
40
Amgen
AMGN
$222B
| $101M | 0.47% |
376,137
-10,341
| -3% | -$2.58M |
|
41
Johnson Controls International
JCI
$92.2B
| $99.9M | 0.47% |
1,877,885
+83,410
| +5% | +$5.15M |
|
42
CVS Health
CVS
$122B
| $97.9M | 0.46% |
1,401,771
-26,061
| -2% | -$1.85M |
|
43
Costco
COST
$420B
| $95.5M | 0.45% |
169,063
-26,010
| -13% | -$14.4M |
|
44
McDonald's
MCD
$195B
| $95M | 0.45% |
360,767
-7,921
| -2% | -$2.26M |
|
45
CrowdStrike
CRWD
$218B
| $94.5M | 0.44% |
2,259,472
+4,900
| +0.2% | +$190K |
|
46
Applied Materials
AMAT
$428B
| $94.2M | 0.44% |
680,165
+38,418
| +6% | +$5.51M |
|
47
Equinix
EQIX
$103B
| $92.5M | 0.43% |
127,402
+1,506
| +1% | +$1.17M |
|
48
Becton Dickinson
BDX
$48.2B
| $89.5M | 0.42% |
346,276
-2,791
| -0.8% | -$754K |
|
49
S&P Global
SPGI
$120B
| $88.5M | 0.41% |
242,118
+10,432
| +5% | +$4.1M |
|
50
Linde
LIN
$226B
| $85M | 0.4% |
228,368
+14,162
| +7% | +$5.39M |
|
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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.