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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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.9B
| $3.47M | 0.02% |
31,034
+35
| +0.1% | +$4.04K |
|
577
Celanese
CE
$4.88B
| $3.46M | 0.02% |
27,579
-570
| -2% | -$70.1K |
|
578
Trimble
TRMB
$13.6B
| $3.46M | 0.02% |
64,209
+4,371
| +7% | +$232K |
|
579
Watsco Inc
WSO
$13.5B
| $3.46M | 0.02% |
9,155
+1,100
| +14% | +$398K |
|
580
Avantor
AVTR
$9.29B
| $3.43M | 0.02% |
162,829
-1,900
| -1% | -$40.4K |
|
581
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.42M | 0.02% |
54,776
+348
| +0.6% | +$22.1K |
|
582
Evergy
EVRG
$18.9B
| $3.42M | 0.02% |
67,499
+6,317
| +10% | +$359K |
|
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.41M | 0.02% |
113,250
+67,750
| +149% | +$2.07M |
|
584
Ally Financial
ALLY
$13.3B
| $3.39M | 0.02% |
127,233
-12,982
| -9% | -$363K |
|
585
Revvity
RVTY
$12.9B
| $3.39M | 0.02% |
30,653
-517
| -2% | -$60.8K |
|
586
Carlisle Companies
CSL
$15.3B
| $3.39M | 0.02% |
13,071
+830
| +7% | +$223K |
|
587
Booz Allen Hamilton
BAH
$9.37B
| $3.38M | 0.02% |
30,950
-7,624
| -20% | -$876K |
|
588
Leidos
LDOS
$17.5B
| $3.37M | 0.02% |
36,592
+2,148
| +6% | +$202K |
|
589
Citizens Financial Group
CFG
$30.6B
| $3.37M | 0.02% |
125,679
-4,468
| -3% | -$128K |
|
590
Entegris
ENTG
$22B
| $3.32M | 0.02% |
35,380
-410
| -1% | -$41K |
|
591
Loews
L
$23.3B
| $3.32M | 0.02% |
52,471
-12,533
| -19% | -$781K |
|
592
Live Nation Entertainment
LYV
$43B
| $3.25M | 0.02% |
39,181
-3,681
| -9% | -$321K |
|
593
The Mosaic Company
MOS
$7.46B
| $3.25M | 0.02% |
91,361
+3,009
| +3% | +$115K |
|
594
Vanguard Health Care ETF
VHT
$19B
| $3.22M | 0.02% |
13,709
-2,300
| -14% | -$561K |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $3.22M | 0.02% |
112,384
-4,017
| -3% | -$134K |
|
596
Viatris
VTRS
$18.7B
| $3.21M | 0.02% |
325,140
-832
| -0.3% | -$8.66K |
|
597
GoDaddy
GDDY
$11.6B
| $3.19M | 0.02% |
42,852
-2,512
| -6% | -$185K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.02% |
261,810
+1,800
| +0.7% | +$24.9K |
|
599
Super Micro Computer
SMCI
$20.4B
| $3.15M | 0.01% |
114,900
+112,800
| +5,371% | +$3.15M |
|
600
BorgWarner
BWA
$14.1B
| $3.14M | 0.01% |
77,899
-5,088
| -6% | -$216K |
|
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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.