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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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$22.8B
| $4.83M | 0.02% |
3,280
-73
| -2% | -$107K |
|
502
Vistra
VST
$48.2B
| $4.75M | 0.02% |
143,014
+3,746
| +3% | +$112K |
|
503
Texas Pacific Land
TPL
$24.2B
| $4.66M | 0.02% |
23,004
-153
| -0.7% | -$28.9K |
|
504
Graco
GGG
$13.5B
| $4.65M | 0.02% |
63,789
-333
| -0.5% | -$26.3K |
|
505
Labcorp
LH
$26.1B
| $4.61M | 0.02% |
22,921
-4,171
| -15% | -$880K |
|
506
Howmet Aerospace
HWM
$113B
| $4.59M | 0.02% |
99,283
-1,237
| -1% | -$60.3K |
|
507
Zoom
ZM
$31.4B
| $4.56M | 0.02% |
65,171
+606
| +0.9% | +$42.1K |
|
508
International Flavors & Fragrances
IFF
$21.7B
| $4.52M | 0.02% |
66,237
-1,298
| -2% | -$94.9K |
|
509
Henry Schein
HSIC
$9.82B
| $4.5M | 0.02% |
60,593
-2,126
| -3% | -$164K |
|
|
PPL
510
PPL Corp
PPL
$26.3B
| $4.48M | 0.02% |
190,080
-2,463
| -1% | -$63.7K |
|
511
iShares TIPS Bond ETF
TIP
$14.7B
| $4.47M | 0.02% |
43,100
-15,000
| -26% | -$1.59M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$51.8B
| $4.44M | 0.02% |
175,156
-5,687
| -3% | -$153K |
|
513
Cognex
CGNX
$10.8B
| $4.43M | 0.02% |
104,493
-5,197
| -5% | -$256K |
|
514
Eastman Chemical
EMN
$8.39B
| $4.43M | 0.02% |
57,742
-1,717
| -3% | -$142K |
|
515
Phillips Edison & Co
PECO
$5.15B
| $4.38M | 0.02% |
130,550
+3,390
| +3% | +$117K |
|
516
iShares MSCI India ETF
INDA
$6.6B
| $4.38M | 0.02% |
99,016
-1,063
| -1% | -$47K |
|
517
CenterPoint Energy
CNP
$26.4B
| $4.38M | 0.02% |
163,055
-3,709
| -2% | -$107K |
|
518
Bunge Global
BG
$21.6B
| $4.31M | 0.02% |
39,854
-723
| -2% | -$79.2K |
|
519
Nasdaq
NDAQ
$53.4B
| $4.28M | 0.02% |
88,096
+2,518
| +3% | +$128K |
|
520
VanEck Semiconductor ETF
SMH
$70.1B
| $4.25M | 0.02% |
29,280
-19,320
| -40% | -$2.93M |
|
521
AES
AES
$10.5B
| $4.23M | 0.02% |
277,998
+9,421
| +4% | +$179K |
|
522
Hubbell
HUBB
$26.7B
| $4.22M | 0.02% |
13,462
-300
| -2% | -$95.5K |
|
|
GRMN
523
Garmin
GRMN
$60.4B
| $4.21M | 0.02% |
40,010
+1,829
| +5% | +$192K |
|
524
Essential Properties Realty Trust
EPRT
$6.53B
| $4.2M | 0.02% |
194,211
+13,950
| +8% | +$333K |
|
525
Regions Financial
RF
$26.8B
| $4.16M | 0.02% |
241,780
-6,182
| -2% | -$117K |
|
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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.