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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.3B
| $3.81M | 0.02% |
53,890
+213
| +0.4% | +$15.2K |
|
527
Evergy
EVRG
$18.9B
| $3.81M | 0.02% |
62,262
+3,273
| +6% | +$199K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.02% |
170,397
+17,429
| +11% | +$374K |
|
529
MongoDB
MDB
$33.5B
| $3.78M | 0.02% |
16,228
+1,000
| +7% | +$210K |
|
530
Roblox
RBLX
$26.5B
| $3.78M | 0.02% |
84,000
+4,900
| +6% | +$187K |
|
531
Expedia Group
EXPE
$37.7B
| $3.77M | 0.02% |
38,888
+2,208
| +6% | +$232K |
|
532
Dell
DELL
$296B
| $3.77M | 0.02% |
93,758
+9,022
| +11% | +$363K |
|
533
Vanguard Health Care ETF
VHT
$19B
| $3.77M | 0.02% |
15,809
| – | – |
|
534
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.77M | 0.02% |
233,745
| – | – |
|
535
Jabil
JBL
$35.3B
| $3.77M | 0.02% |
42,735
+40,745
| +2,047% | +$3.28M |
|
536
Cloudflare
NET
$111B
| $3.75M | 0.02% |
60,880
+4,000
| +7% | +$219K |
|
537
LKQ Corp
LKQ
$6.22B
| $3.75M | 0.02% |
66,130
+229
| +0.3% | +$12.9K |
|
538
CF Industries
CF
$18.4B
| $3.75M | 0.02% |
51,672
+341
| +0.7% | +$27.9K |
|
539
NetApp
NTAP
$39B
| $3.74M | 0.02% |
58,639
-54,361
| -48% | -$3.51M |
|
540
Synchrony
SYF
$25.4B
| $3.74M | 0.02% |
128,733
+21
| +0% | +$705 |
|
541
Everest Group
EG
$14.2B
| $3.71M | 0.02% |
10,364
+176
| +2% | +$63.3K |
|
542
DoorDash
DASH
$90.9B
| $3.7M | 0.02% |
58,236
+5,163
| +10% | +$296K |
|
543
Seagate
STX
$182B
| $3.7M | 0.02% |
55,956
+3,846
| +7% | +$245K |
|
544
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.69M | 0.02% |
58,100
+26,200
| +82% | +$1.69M |
|
545
Ralph Lauren
RL
$24.2B
| $3.69M | 0.02% |
31,599
+7,034
| +29% | +$830K |
|
|
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
| $3.68M | 0.02% |
88,010
+1,950
| +2% | +$78.9K |
|
547
Tyler Technologies
TYL
$13B
| $3.67M | 0.02% |
10,358
+524
| +5% | +$170K |
|
548
Reliance Steel & Aluminium
RS
$21.9B
| $3.65M | 0.02% |
14,227
+13,729
| +2,757% | +$3.23M |
|
549
MGM Resorts International
MGM
$10.9B
| $3.63M | 0.02% |
81,830
+616
| +0.8% | +$25.6K |
|
550
Fox Class A
FOXA
$26.6B
| $3.63M | 0.02% |
106,590
-528
| -0.5% | -$17.8K |
|
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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.