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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 | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$5.28B
| $3.22M | 0.02% |
280,000
-10,200
| -4% | -$126K |
|
577
Trimble
TRMB
$13.6B
| $3.22M | 0.02% |
61,365
-241
| -0.4% | -$12.9K |
|
578
Leidos
LDOS
$17.5B
| $3.18M | 0.02% |
34,579
+2,482
| +8% | +$240K |
|
579
Burlington
BURL
$23.4B
| $3.18M | 0.02% |
15,734
+46
| +0.3% | +$10.1K |
|
580
Annaly Capital Management
NLY
$17.3B
| $3.16M | 0.02% |
165,510
+13,788
| +9% | +$291K |
|
581
APA Corp
APA
$14.4B
| $3.15M | 0.02% |
87,481
-5,406
| -6% | -$217K |
|
582
Snap
SNAP
$9.05B
| $3.12M | 0.02% |
278,348
+9,481
| +4% | +$99.6K |
|
583
Park Hotels & Resorts
PK
$2.92B
| $3.11M | 0.02% |
251,446
+7,410
| +3% | +$97.3K |
|
584
Celanese
CE
$4.88B
| $3.1M | 0.02% |
28,453
-2,943
| -9% | -$340K |
|
585
Royalty Pharma
RPRX
$25.8B
| $3.09M | 0.02% |
85,852
+6,003
| +8% | +$223K |
|
586
Wynn Resorts
WYNN
$10.6B
| $3.08M | 0.02% |
27,533
+1,051
| +4% | +$110K |
|
587
SS&C Technologies
SSNC
$18.7B
| $3.08M | 0.02% |
54,534
+888
| +2% | +$51.2K |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $3.06M | 0.02% |
45,137
+5,217
| +13% | +$335K |
|
589
AstraZeneca
AZN
$251B
| $3.06M | 0.02% |
22,041
+11,149
| +102% | +$1.5M |
|
590
Live Nation Entertainment
LYV
$43B
| $3.06M | 0.02% |
43,691
+3,184
| +8% | +$233K |
|
591
Teva Pharmaceuticals
TEVA
$42.1B
| $3.05M | 0.02% |
344,508
+13,633
| +4% | +$135K |
|
592
Domino's
DPZ
$11.5B
| $3.05M | 0.02% |
9,232
+587
| +7% | +$195K |
|
593
Teleflex
TFX
$5.89B
| $3.04M | 0.02% |
12,016
+429
| +4% | +$104K |
|
594
EPR Properties
EPR
$4.63B
| $3.02M | 0.02% |
79,210
+3,400
| +4% | +$136K |
|
595
KeyCorp
KEY
$24.3B
| $3.01M | 0.02% |
240,487
+6,649
| +3% | +$112K |
|
596
Shopify
SHOP
$200B
| $3.01M | 0.02% |
62,783
-12,708
| -17% | -$559K |
|
597
First Citizens BancShares
FCNCA
$25.4B
| $3M | 0.02% |
3,085
+369
| +14% | +$274K |
|
598
NiSource
NI
$20B
| $3M | 0.02% |
107,335
+7,942
| +8% | +$217K |
|
599
Masco
MAS
$14.7B
| $3M | 0.02% |
60,338
+1,002
| +2% | +$51.6K |
|
600
US Global Jets ETF
JETS
$821M
| $2.99M | 0.02% |
160,700
+80,400
| +100% | +$1.55M |
|
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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.