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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$6.63B
| $4.37M | 0.02% |
100,079
+1,039
| +1% | +$43K |
|
527
CMS Energy
CMS
$22.3B
| $4.37M | 0.02% |
74,390
-710
| -0.9% | -$42.8K |
|
528
Lennox International
LII
$15.2B
| $4.34M | 0.02% |
13,295
+5,212
| +64% | +$1.47M |
|
529
Phillips Edison & Co
PECO
$5.24B
| $4.33M | 0.02% |
127,160
+4,560
| +4% | +$142K |
|
530
Cloudflare
NET
$107B
| $4.33M | 0.02% |
66,180
+5,300
| +9% | +$316K |
|
531
Booz Allen Hamilton
BAH
$9.15B
| $4.3M | 0.02% |
38,574
+2,383
| +7% | +$236K |
|
532
HDFC Bank
HDB
$121B
| $4.29M | 0.02% |
123,000
-13,800
| -10% | -$465K |
|
533
W.R. Berkley
WRB
$26.6B
| $4.27M | 0.02% |
107,585
+15,786
| +17% | +$621K |
|
534
Nasdaq
NDAQ
$52.9B
| $4.27M | 0.02% |
85,578
-370
| -0.4% | -$20K |
|
535
Tyler Technologies
TYL
$12.8B
| $4.25M | 0.02% |
10,215
-143
| -1% | -$55.1K |
|
536
Essential Properties Realty Trust
EPRT
$6.62B
| $4.24M | 0.02% |
180,261
+11,261
| +7% | +$274K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $4.24M | 0.02% |
39,919
-1,328
| -3% | -$126K |
|
538
Conagra Brands
CAG
$7.23B
| $4.23M | 0.02% |
125,504
+2,530
| +2% | +$91.3K |
|
539
Expedia Group
EXPE
$37.3B
| $4.22M | 0.02% |
38,533
-355
| -0.9% | -$34.8K |
|
540
Cousins Properties
CUZ
$4.88B
| $4.2M | 0.02% |
184,230
+24,530
| +15% | +$513K |
|
541
Lamb Weston
LW
$7.19B
| $4.19M | 0.02% |
36,448
| – | – |
|
542
IDEX
IEX
$17.3B
| $4.16M | 0.02% |
19,315
-46
| -0.2% | -$9.67K |
|
543
Nutrien
NTR
$30.7B
| $4.13M | 0.02% |
+70,000
| New | +$4.46M |
|
544
Roblox
RBLX
$27B
| $4.11M | 0.02% |
102,100
+18,100
| +22% | +$726K |
|
545
Shopify
SHOP
$195B
| $4.06M | 0.02% |
62,783
| – | – |
|
546
Wingstop
WING
$3.18B
| $4.05M | 0.02% |
20,222
+2,405
| +13% | +$470K |
|
547
Huntington Bancshares
HBAN
$35.5B
| $4.02M | 0.02% |
372,757
-2,356
| -0.6% | -$25.2K |
|
|
EXAS
548
DELISTED
Exact Sciences
EXAS
| $4M | 0.02% |
42,645
-2,492
| -6% | -$194K |
|
549
Ovintiv
OVV
$16.4B
| $3.99M | 0.02% |
104,715
+42,859
| +69% | +$1.55M |
|
|
GRMN
550
Garmin
GRMN
$60B
| $3.98M | 0.02% |
38,181
-50
| -0.1% | -$5.11K |
|
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HF
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.