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
+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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.4B
| $3.64M | 0.02% |
53,760
-130
| -0.2% | -$8.57K |
|
577
Liberty Media Series C
FWONK
$25.8B
| $3.58M | 0.02% |
49,250
-765
| -2% | -$54.4K |
|
578
MGM Resorts International
MGM
$11.2B
| $3.58M | 0.02% |
81,598
-232
| -0.3% | -$9.91K |
|
579
Evergy
EVRG
$19.2B
| $3.57M | 0.02% |
61,182
-1,080
| -2% | -$65.2K |
|
580
CarMax
KMX
$8.26B
| $3.57M | 0.02% |
42,689
+2,484
| +6% | +$182K |
|
581
BorgWarner
BWA
$13.9B
| $3.57M | 0.02% |
82,987
-130
| -0.2% | -$5.35K |
|
582
First Citizens BancShares
FCNCA
$25.3B
| $3.53M | 0.02% |
2,751
-334
| -11% | -$386K |
|
583
Apple Hospitality REIT
APLE
$3.82B
| $3.52M | 0.02% |
233,000
+7,400
| +3% | +$112K |
|
584
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.51M | 0.02% |
54,428
| – | – |
|
585
FMC
FMC
$1.33B
| $3.5M | 0.02% |
33,541
-212
| -0.6% | -$23.8K |
|
586
Kilroy Realty
KRC
$4.42B
| $3.46M | 0.02% |
114,900
+3,060
| +3% | +$89.2K |
|
|
AXON
587
Axon Enterprise
AXON
$46.4B
| $3.46M | 0.02% |
17,708
+2,031
| +13% | +$421K |
|
588
Fox Class A
FOXA
$26.9B
| $3.45M | 0.02% |
101,376
-5,214
| -5% | -$171K |
|
589
US Global Jets ETF
JETS
$849M
| $3.44M | 0.02% |
160,700
| – | – |
|
590
NiSource
NI
$20.4B
| $3.42M | 0.02% |
125,188
+17,853
| +17% | +$496K |
|
591
GoDaddy
GDDY
$11.5B
| $3.41M | 0.02% |
45,364
-43,412
| -49% | -$3.21M |
|
592
Sabra Healthcare REIT
SBRA
$5.37B
| $3.41M | 0.02% |
289,500
+9,500
| +3% | +$108K |
|
593
Citizens Financial Group
CFG
$30.6B
| $3.39M | 0.02% |
130,147
-828
| -0.6% | -$22.8K |
|
594
Texas Pacific Land
TPL
$23.5B
| $3.39M | 0.02% |
23,157
+9,693
| +72% | +$1.55M |
|
595
Avantor
AVTR
$9.19B
| $3.38M | 0.02% |
164,729
| – | – |
|
596
Annaly Capital Management
NLY
$17.4B
| $3.37M | 0.02% |
168,591
+3,081
| +2% | +$59.9K |
|
597
Deckers Outdoor
DECK
$13.3B
| $3.37M | 0.02% |
38,280
+37,800
| +7,875% | +$3.04M |
|
598
Alliant Energy
LNT
$18B
| $3.36M | 0.02% |
63,942
-270
| -0.4% | -$14.5K |
|
599
Globe Life
GL
$14.3B
| $3.33M | 0.02% |
30,419
+5,778
| +23% | +$621K |
|
600
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.31M | 0.02% |
+21,800
| New | +$3.02M |
|
Similar funds
HF
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.