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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
-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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.9B
| $3.88M | 0.02% |
48,848
-752
| -2% | -$69.3K |
|
552
Omnicom Group
OMC
$23.2B
| $3.87M | 0.02% |
51,960
-39,216
| -43% | -$3.23M |
|
553
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.87M | 0.02% |
85,800
-120,700
| -58% | -$5.59M |
|
554
Avery Dennison
AVY
$13.5B
| $3.82M | 0.02% |
20,896
-335
| -2% | -$60.7K |
|
555
Cousins Properties
CUZ
$4.83B
| $3.82M | 0.02% |
187,330
+3,100
| +2% | +$71K |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.8M | 0.02% |
46,082
-5,749
| -11% | -$490K |
|
557
Kilroy Realty
KRC
$4.32B
| $3.8M | 0.02% |
120,082
+5,182
| +5% | +$180K |
|
558
Lattice Semiconductor
LSCC
$18.2B
| $3.79M | 0.02% |
44,067
+11,367
| +35% | +$1.03M |
|
559
EQT Corp
EQT
$33.8B
| $3.79M | 0.02% |
93,280
-1,067
| -1% | -$44.2K |
|
560
Molson Coors Class B
TAP
$7.93B
| $3.78M | 0.02% |
59,384
+1,716
| +3% | +$112K |
|
561
Huntington Bancshares
HBAN
$35.6B
| $3.76M | 0.02% |
361,336
-11,421
| -3% | -$128K |
|
562
First Citizens BancShares
FCNCA
$25.4B
| $3.75M | 0.02% |
2,718
-33
| -1% | -$45.4K |
|
563
Teva Pharmaceuticals
TEVA
$42.1B
| $3.71M | 0.02% |
363,526
+7,618
| +2% | +$70.9K |
|
564
Advance Auto Parts
AAP
$3.36B
| $3.69M | 0.02% |
65,984
-55,389
| -46% | -$3.71M |
|
565
Bath & Body Works
BBWI
$3.89B
| $3.68M | 0.02% |
108,780
+7,084
| +7% | +$257K |
|
|
MPT
566
Medical Properties Trust
MPT
$2.48B
| $3.65M | 0.02% |
669,170
+20,700
| +3% | +$166K |
|
567
Wingstop
WING
$3.2B
| $3.64M | 0.02% |
20,222
| – | – |
|
568
EPAM Systems
EPAM
$5.02B
| $3.63M | 0.02% |
14,207
-47
| -0.3% | -$11.6K |
|
569
Carnival Corporation Ltd
CCL
$38B
| $3.63M | 0.02% |
264,748
-1,916
| -0.7% | -$31.8K |
|
570
EPR Properties
EPR
$4.63B
| $3.61M | 0.02% |
86,971
+4,461
| +5% | +$196K |
|
571
Conagra Brands
CAG
$7.07B
| $3.61M | 0.02% |
131,555
+6,051
| +5% | +$187K |
|
572
Apple Hospitality REIT
APLE
$3.71B
| $3.6M | 0.02% |
234,700
+1,700
| +0.7% | +$26K |
|
573
Dropbox
DBX
$8.07B
| $3.56M | 0.02% |
130,807
-7,600
| -5% | -$207K |
|
574
Independence Realty Trust
IRT
$3.94B
| $3.52M | 0.02% |
250,000
-3,927
| -2% | -$64.8K |
|
|
AXON
575
Axon Enterprise
AXON
$48.4B
| $3.48M | 0.02% |
17,503
-205
| -1% | -$40.3K |
|
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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.