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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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$1.98B
| $4.25M | 0.02% |
13,988
+911
| +7% | +$278K |
|
502
Huntington Bancshares
HBAN
$35.6B
| $4.2M | 0.02% |
375,113
+18,072
| +5% | +$251K |
|
503
Essential Properties Realty Trust
EPRT
$6.53B
| $4.2M | 0.02% |
169,000
| – | – |
|
504
Revvity
RVTY
$12.9B
| $4.2M | 0.02% |
31,511
+360
| +1% | +$47.4K |
|
505
FMC
FMC
$1.31B
| $4.12M | 0.02% |
33,753
+2,254
| +7% | +$284K |
|
506
The Mosaic Company
MOS
$7.46B
| $4.07M | 0.02% |
88,802
+460
| +0.5% | +$22.3K |
|
507
Factset
FDS
$10.1B
| $4.05M | 0.02% |
9,768
+511
| +6% | +$213K |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $4.05M | 0.02% |
108,806
-6,605
| -6% | -$237K |
|
509
Bunge Global
BG
$21.6B
| $4.03M | 0.02% |
42,199
+5,197
| +14% | +$505K |
|
510
Packaging Corp of America
PKG
$22.7B
| $4.02M | 0.02% |
28,947
-665
| -2% | -$90.4K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.02% |
167,324
-12,351
| -7% | -$316K |
|
512
Howmet Aerospace
HWM
$113B
| $4.01M | 0.02% |
94,602
+4,874
| +5% | +$200K |
|
513
Phillips Edison & Co
PECO
$5.15B
| $4M | 0.02% |
122,600
+3,540
| +3% | +$116K |
|
514
Citizens Financial Group
CFG
$30.6B
| $3.98M | 0.02% |
130,975
+8,111
| +7% | +$318K |
|
515
Independence Realty Trust
IRT
$3.94B
| $3.96M | 0.02% |
247,127
+15,492
| +7% | +$271K |
|
516
Etsy
ETSY
$7.38B
| $3.96M | 0.02% |
35,576
+5,828
| +20% | +$723K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $3.95M | 0.02% |
41,247
+3,603
| +10% | +$345K |
|
518
Royal Caribbean
RCL
$82.4B
| $3.9M | 0.02% |
59,769
+3,229
| +6% | +$213K |
|
519
iShares MSCI India ETF
INDA
$6.6B
| $3.9M | 0.02% |
99,040
+12,000
| +14% | +$483K |
|
|
GRMN
520
Garmin
GRMN
$60.4B
| $3.86M | 0.02% |
38,231
-236
| -0.6% | -$23K |
|
521
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.85M | 0.02% |
19,917
| – | – |
|
522
Pinterest
PINS
$13.8B
| $3.85M | 0.02% |
141,239
+8,944
| +7% | +$232K |
|
523
Avery Dennison
AVY
$13.5B
| $3.81M | 0.02% |
21,316
-8,342
| -28% | -$1.52M |
|
524
W.R. Berkley
WRB
$26.3B
| $3.81M | 0.02% |
91,799
+6,005
| +7% | +$269K |
|
525
Lamb Weston
LW
$7.12B
| $3.81M | 0.02% |
36,448
+1,888
| +5% | +$187K |
|
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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.