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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.5B
| $5.65M | 0.03% |
15,071
-49
| -0.3% | -$16.8K |
|
477
Darden Restaurants
DRI
$24.4B
| $5.63M | 0.03% |
33,711
+2,966
| +10% | +$466K |
|
478
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.62M | 0.03% |
119,620
+2,920
| +3% | +$133K |
|
479
Labcorp
LH
$25.9B
| $5.62M | 0.03% |
27,092
-147
| -0.5% | -$28.5K |
|
480
Raymond James Financial
RJF
$34B
| $5.61M | 0.03% |
54,109
+3,765
| +7% | +$350K |
|
481
CF Industries
CF
$17.3B
| $5.6M | 0.03% |
80,703
+29,031
| +56% | +$2.02M |
|
482
Packaging Corp of America
PKG
$22.8B
| $5.58M | 0.03% |
42,188
+13,241
| +46% | +$1.77M |
|
483
AES
AES
$10.5B
| $5.57M | 0.03% |
268,577
-18,225
| -6% | -$401K |
|
484
BILL Holdings
BILL
$4.78B
| $5.54M | 0.03% |
47,424
+3,107
| +7% | +$295K |
|
485
Graco
GGG
$13.5B
| $5.54M | 0.03% |
64,122
+24,500
| +62% | +$1.9M |
|
486
Entergy
ETR
$50B
| $5.49M | 0.03% |
112,768
+5,930
| +6% | +$307K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.02% |
52,320
| – | – |
|
488
International Flavors & Fragrances
IFF
$21.9B
| $5.38M | 0.02% |
67,535
+3,014
| +5% | +$259K |
|
489
Masco
MAS
$15.3B
| $5.37M | 0.02% |
93,646
+33,308
| +55% | +$1.74M |
|
490
Seagate
STX
$184B
| $5.25M | 0.02% |
84,884
+28,928
| +52% | +$1.77M |
|
491
Las Vegas Sands
LVS
$29.6B
| $5.16M | 0.02% |
88,945
-370
| -0.4% | -$21.9K |
|
492
Owens Corning
OC
$12.4B
| $5.1M | 0.02% |
39,044
+13,666
| +54% | +$1.5M |
|
|
PPL
493
PPL Corp
PPL
$26.7B
| $5.09M | 0.02% |
192,543
-1,254
| -0.6% | -$34.6K |
|
494
Henry Schein
HSIC
$9.82B
| $5.09M | 0.02% |
62,719
+26,715
| +74% | +$2.11M |
|
495
Jack Henry & Associates
JKHY
$11.1B
| $5.05M | 0.02% |
30,174
+11,764
| +64% | +$1.83M |
|
496
Check Point Software Technologies
CHKP
$13.1B
| $5.04M | 0.02% |
40,156
+7,200
| +22% | +$906K |
|
497
Domino's
DPZ
$11.6B
| $5.03M | 0.02% |
14,914
+5,682
| +62% | +$1.79M |
|
498
Teledyne Technologies
TDY
$32B
| $5.02M | 0.02% |
12,217
+567
| +5% | +$234K |
|
499
Carnival Corporation Ltd
CCL
$39.7B
| $5.02M | 0.02% |
266,664
-26,576
| -9% | -$311K |
|
500
Howmet Aerospace
HWM
$112B
| $4.98M | 0.02% |
100,520
+5,918
| +6% | +$264K |
|
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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.