We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$13B
| $4.16M | 0.02% |
10,761
+546
| +5% | +$214K |
|
527
Everest Group
EG
$14.2B
| $4.13M | 0.02% |
11,109
-2,284
| -17% | -$829K |
|
528
Cloudflare
NET
$111B
| $4.13M | 0.02% |
65,460
-720
| -1% | -$46.1K |
|
529
Textron
TXT
$15.3B
| $4.12M | 0.02% |
52,746
-1,014
| -2% | -$75.6K |
|
530
Sabra Healthcare REIT
SBRA
$5.28B
| $4.11M | 0.02% |
295,100
+5,600
| +2% | +$71.6K |
|
531
CMS Energy
CMS
$21.7B
| $4.11M | 0.02% |
77,392
+3,002
| +4% | +$174K |
|
532
First Solar
FSLR
$25.7B
| $4.1M | 0.02% |
25,383
-313
| -1% | -$58.4K |
|
533
Factset
FDS
$10.1B
| $4.1M | 0.02% |
9,380
-188
| -2% | -$80.1K |
|
534
Vornado Realty Trust
VNO
$7.26B
| $4.1M | 0.02% |
180,580
+3,700
| +2% | +$81.8K |
|
535
Ball Corp
BALL
$16.6B
| $4.09M | 0.02% |
82,104
+3,129
| +4% | +$171K |
|
536
Tyson Foods
TSN
$20.1B
| $4.08M | 0.02% |
80,804
+3,516
| +5% | +$187K |
|
537
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.06M | 0.02% |
9,502
+3,025
| +47% | +$1.35M |
|
538
AstraZeneca
AZN
$251B
| $4.04M | 0.02% |
29,827
+3,798
| +15% | +$519K |
|
539
Nutrien
NTR
$31.6B
| $4.04M | 0.02% |
65,400
-4,600
| -7% | -$291K |
|
540
Las Vegas Sands
LVS
$29.4B
| $4.02M | 0.02% |
87,795
-1,150
| -1% | -$62.2K |
|
541
Pinterest
PINS
$13.8B
| $4.02M | 0.02% |
148,546
+9,000
| +6% | +$246K |
|
542
Jack Henry & Associates
JKHY
$11B
| $4M | 0.02% |
26,471
-3,703
| -12% | -$598K |
|
543
argenx
ARGX
$54.2B
| $4M | 0.02% |
8,132
+1,284
| +19% | +$628K |
|
544
IDEX
IEX
$17.2B
| $3.95M | 0.02% |
18,990
-325
| -2% | -$70.5K |
|
545
W.R. Berkley
WRB
$26.3B
| $3.94M | 0.02% |
93,203
-14,382
| -13% | -$596K |
|
546
Rivian
RIVN
$23.7B
| $3.94M | 0.02% |
162,173
-1,000
| -0.6% | -$23.3K |
|
547
Ralph Lauren
RL
$24.2B
| $3.93M | 0.02% |
33,867
+8,647
| +34% | +$1.05M |
|
548
Expedia Group
EXPE
$37.7B
| $3.91M | 0.02% |
37,965
-568
| -1% | -$62.7K |
|
549
Western Digital
WDC
$151B
| $3.9M | 0.02% |
113,074
-2,039
| -2% | -$64.3K |
|
550
Rollins
ROL
$17.9B
| $3.89M | 0.02% |
104,157
+1,776
| +2% | +$71.7K |
|
Similar funds
HF
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.