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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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.32B
| $3.62M | 0.02% |
111,840
+4,900
| +5% | +$179K |
|
552
Liberty Media Series C
FWONK
$25.8B
| $3.62M | 0.02% |
50,015
+3,788
| +8% | +$256K |
|
553
BILL Holdings
BILL
$4.91B
| $3.6M | 0.02% |
44,317
| – | – |
|
554
BorgWarner
BWA
$14.1B
| $3.59M | 0.02% |
83,117
-5,222
| -6% | -$216K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.58M | 0.02% |
239,610
+5,500
| +2% | +$83K |
|
556
Pultegroup
PHM
$24.8B
| $3.56M | 0.02% |
61,028
+518
| +0.9% | +$28K |
|
557
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.55M | 0.02% |
7,415
+621
| +9% | +$291K |
|
|
AXON
558
Axon Enterprise
AXON
$48.4B
| $3.52M | 0.02% |
+15,677
| New | +$3.12M |
|
559
Viatris
VTRS
$18.7B
| $3.52M | 0.02% |
366,164
-26,550
| -7% | -$294K |
|
560
Apple Hospitality REIT
APLE
$3.71B
| $3.5M | 0.02% |
225,600
+6,900
| +3% | +$113K |
|
561
Avantor
AVTR
$9.29B
| $3.48M | 0.02% |
164,729
+11,029
| +7% | +$251K |
|
562
Palantir
PLTR
$421B
| $3.46M | 0.02% |
409,600
+27,000
| +7% | +$211K |
|
563
Alliant Energy
LNT
$17.7B
| $3.43M | 0.02% |
64,212
+501
| +0.8% | +$26.7K |
|
564
Cousins Properties
CUZ
$4.83B
| $3.41M | 0.02% |
159,700
+6,030
| +4% | +$147K |
|
565
Loews
L
$23.3B
| $3.4M | 0.02% |
58,553
+840
| +1% | +$49.8K |
|
566
Hubbell
HUBB
$26.7B
| $3.37M | 0.02% |
13,863
+1,430
| +12% | +$342K |
|
567
Crown Holdings
CCK
$13.1B
| $3.37M | 0.02% |
40,712
-1,251
| -3% | -$106K |
|
568
Booz Allen Hamilton
BAH
$9.37B
| $3.35M | 0.02% |
36,191
+2,437
| +7% | +$231K |
|
569
Snap-on
SNA
$21.3B
| $3.31M | 0.02% |
13,413
-1,104
| -8% | -$270K |
|
570
Western Digital
WDC
$151B
| $3.29M | 0.02% |
115,523
+10,228
| +10% | +$300K |
|
571
International Paper
IP
$21.9B
| $3.27M | 0.02% |
90,764
-2,030
| -2% | -$75.2K |
|
572
Wingstop
WING
$3.2B
| $3.27M | 0.02% |
17,817
-2,900
| -14% | -$476K |
|
573
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.24M | 0.02% |
118,200
-26,400
| -18% | -$740K |
|
574
Broadstone Net Lease
BNL
$3.93B
| $3.24M | 0.02% |
190,230
+10,183
| +6% | +$177K |
|
575
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.22M | 0.02% |
54,428
+5,298
| +11% | +$296K |
|
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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.