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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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$23.3B
| $5.43M | 0.03% |
24,746
-411
| -2% | -$93K |
|
477
Royal Caribbean
RCL
$82.4B
| $5.41M | 0.03% |
58,762
-779
| -1% | -$78K |
|
478
Ovintiv
OVV
$17.6B
| $5.39M | 0.03% |
113,318
+8,603
| +8% | +$390K |
|
479
LKQ Corp
LKQ
$6.22B
| $5.34M | 0.03% |
107,795
-1,040
| -1% | -$55.7K |
|
480
SBA Communications
SBAC
$19.2B
| $5.33M | 0.03% |
26,643
-373
| -1% | -$83K |
|
481
iShares MSCI Taiwan ETF
EWT
$11B
| $5.33M | 0.03% |
119,620
| – | – |
|
482
ResMed
RMD
$31.9B
| $5.3M | 0.02% |
35,845
-712
| -2% | -$129K |
|
|
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | 0.02% |
172,106
+3,610
| +2% | +$123K |
|
484
Raymond James Financial
RJF
$34.5B
| $5.26M | 0.02% |
52,422
-1,687
| -3% | -$179K |
|
485
Owens Corning
OC
$12.2B
| $5.26M | 0.02% |
38,568
-476
| -1% | -$65.4K |
|
486
Entergy
ETR
$49.3B
| $5.26M | 0.02% |
113,680
+912
| +0.8% | +$44.5K |
|
487
Terreno Realty
TRNO
$7.45B
| $5.26M | 0.02% |
92,540
+13,270
| +17% | +$790K |
|
488
United Therapeutics
UTHR
$22.7B
| $5.2M | 0.02% |
23,023
-10,286
| -31% | -$2.37M |
|
489
Ameren
AEE
$29.6B
| $5.11M | 0.02% |
68,350
-986
| -1% | -$80.4K |
|
490
Baxter International
BAX
$14.4B
| $5.09M | 0.02% |
134,829
-5,072
| -4% | -$216K |
|
491
Dynatrace
DT
$14.6B
| $5.08M | 0.02% |
108,779
+51,771
| +91% | +$2.54M |
|
492
Molina Healthcare
MOH
$10.4B
| $5.08M | 0.02% |
15,481
+304
| +2% | +$95.7K |
|
493
DoorDash
DASH
$90.9B
| $4.99M | 0.02% |
62,816
-480
| -0.8% | -$39.1K |
|
494
Lennox International
LII
$14.6B
| $4.98M | 0.02% |
13,292
-3
| -0% | -$1.08K |
|
495
Darden Restaurants
DRI
$24.9B
| $4.96M | 0.02% |
34,660
+949
| +3% | +$150K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $4.95M | 0.02% |
138,248
-87,925
| -39% | -$2.88M |
|
497
Robert Half
RHI
$4.37B
| $4.92M | 0.02% |
67,176
+14,691
| +28% | +$1.11M |
|
498
Teledyne Technologies
TDY
$32B
| $4.91M | 0.02% |
12,029
-188
| -2% | -$76.3K |
|
499
Pool Corp
POOL
$7.27B
| $4.89M | 0.02% |
13,743
-1,328
| -9% | -$483K |
|
500
Insulet
PODD
$9.91B
| $4.86M | 0.02% |
30,476
-85,521
| -74% | -$19.1M |
|
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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.