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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$23.2B
| $3.97M | 0.02% |
35,790
+140
| +0.4% | +$12.8K |
|
552
Robert Half
RHI
$4.37B
| $3.95M | 0.02% |
52,485
+19,863
| +61% | +$1.42M |
|
553
Tyson Foods
TSN
$20.4B
| $3.94M | 0.02% |
77,288
-367
| -0.5% | -$20K |
|
554
Vanguard Health Care ETF
VHT
$18.7B
| $3.92M | 0.02% |
16,009
+200
| +1% | +$48.7K |
|
555
NRG Energy
NRG
$24.8B
| $3.91M | 0.02% |
104,640
+45,191
| +76% | +$1.54M |
|
556
Live Nation Entertainment
LYV
$42.1B
| $3.91M | 0.02% |
42,862
-829
| -2% | -$64.7K |
|
557
EQT Corp
EQT
$32.3B
| $3.88M | 0.02% |
94,347
+9,778
| +12% | +$346K |
|
558
EPR Properties
EPR
$4.77B
| $3.86M | 0.02% |
82,510
+3,300
| +4% | +$139K |
|
559
Loews
L
$23.6B
| $3.86M | 0.02% |
65,004
+6,451
| +11% | +$373K |
|
560
Factset
FDS
$10.2B
| $3.83M | 0.02% |
9,568
-200
| -2% | -$80.7K |
|
561
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.83M | 0.02% |
118,200
| – | – |
|
562
Bunge Global
BG
$20.8B
| $3.83M | 0.02% |
40,577
-1,622
| -4% | -$151K |
|
563
Pinterest
PINS
$13.4B
| $3.82M | 0.02% |
139,546
-1,693
| -1% | -$42.2K |
|
564
Bath & Body Works
BBWI
$4.1B
| $3.81M | 0.02% |
101,696
+38,083
| +60% | +$1.39M |
|
565
Molson Coors Class B
TAP
$8.09B
| $3.8M | 0.02% |
57,668
+4,514
| +8% | +$279K |
|
566
Ally Financial
ALLY
$13.3B
| $3.79M | 0.02% |
140,215
+52,984
| +61% | +$1.41M |
|
567
AstraZeneca
AZN
$250B
| $3.73M | 0.02% |
26,029
+3,988
| +18% | +$587K |
|
568
Revvity
RVTY
$12.8B
| $3.7M | 0.02% |
31,170
-341
| -1% | -$41.9K |
|
569
Dropbox
DBX
$8.12B
| $3.69M | 0.02% |
138,407
+57,900
| +72% | +$1.32M |
|
570
American Financial Group
AFG
$12.1B
| $3.68M | 0.02% |
30,999
+13,300
| +75% | +$1.57M |
|
571
SolarEdge
SEDG
$1.95B
| $3.66M | 0.02% |
13,593
-395
| -3% | -$113K |
|
572
Vistra
VST
$47.4B
| $3.66M | 0.02% |
139,268
+43,792
| +46% | +$1.07M |
|
573
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.65M | 0.02% |
56,200
-1,900
| -3% | -$118K |
|
574
Avery Dennison
AVY
$13.4B
| $3.65M | 0.02% |
21,231
-85
| -0.4% | -$14.5K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.02% |
260,010
+20,400
| +9% | +$290K |
|
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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.