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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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.42B
| $4.98M | 0.02% |
59,459
+26,538
| +81% | +$2.16M |
|
502
Pinduoduo
PDD
$131B
| $4.94M | 0.02% |
71,457
-8,950
| -11% | -$615K |
|
503
First Solar
FSLR
$26.9B
| $4.88M | 0.02% |
25,696
+979
| +4% | +$194K |
|
504
CenterPoint Energy
CNP
$26.8B
| $4.86M | 0.02% |
166,764
-250
| -0.1% | -$7.39K |
|
505
Broadridge
BR
$19B
| $4.86M | 0.02% |
29,313
-16
| -0.1% | -$2.42K |
|
506
DoorDash
DASH
$93.7B
| $4.84M | 0.02% |
63,296
+5,060
| +9% | +$336K |
|
507
Terreno Realty
TRNO
$7.49B
| $4.76M | 0.02% |
79,270
+2,920
| +4% | +$178K |
|
508
Cooper Companies
COO
$14.5B
| $4.75M | 0.02% |
49,600
-208
| -0.4% | -$19.5K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$51.8B
| $4.74M | 0.02% |
180,843
-23,718
| -12% | -$611K |
|
510
International Paper
IP
$22B
| $4.73M | 0.02% |
148,812
+58,048
| +64% | +$1.9M |
|
511
Markel Group
MKL
$23.2B
| $4.64M | 0.02% |
3,353
| – | – |
|
512
Independence Realty Trust
IRT
$4.07B
| $4.63M | 0.02% |
253,927
+6,800
| +3% | +$116K |
|
513
Jabil
JBL
$35.8B
| $4.61M | 0.02% |
42,735
| – | – |
|
514
APA Corp
APA
$13.2B
| $4.6M | 0.02% |
134,724
+47,243
| +54% | +$1.65M |
|
515
Ball Corp
BALL
$16.8B
| $4.6M | 0.02% |
78,975
-340
| -0.4% | -$18.4K |
|
516
Everest Group
EG
$14.4B
| $4.58M | 0.02% |
13,393
+3,029
| +29% | +$1.09M |
|
517
Molina Healthcare
MOH
$10.3B
| $4.57M | 0.02% |
15,177
-754
| -5% | -$217K |
|
518
Hubbell
HUBB
$27.2B
| $4.56M | 0.02% |
13,762
-101
| -0.7% | -$28K |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.02% |
116,401
+7,595
| +7% | +$287K |
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.49M | 0.02% |
51,831
| – | – |
|
521
Dick's Sporting Goods
DKS
$18.7B
| $4.48M | 0.02% |
33,864
+33,504
| +9,307% | +$4.58M |
|
522
Plug Power
PLUG
$3.04B
| $4.43M | 0.02% |
426,588
-136,466
| -24% | -$1.24M |
|
523
Regions Financial
RF
$26.8B
| $4.42M | 0.02% |
247,962
-1,359
| -0.5% | -$24K |
|
524
Rollins
ROL
$18.2B
| $4.38M | 0.02% |
102,381
+48,813
| +91% | +$1.98M |
|
525
Zoom
ZM
$30.6B
| $4.38M | 0.02% |
64,565
+2,136
| +3% | +$143K |
|
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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.