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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 | |
|---|---|---|---|---|---|---|
601
LXP Industrial Trust
LXP
$3.58B
| $2.98M | 0.02% |
57,880
+880
| +2% | +$47.1K |
|
602
Carnival Corporation Ltd
CCL
$38B
| $2.98M | 0.02% |
293,240
+47,308
| +19% | +$490K |
|
603
H&R Block
HRB
$5.82B
| $2.95M | 0.02% |
83,670
-770
| -0.9% | -$28.5K |
|
604
Henry Schein
HSIC
$9.82B
| $2.94M | 0.02% |
36,004
-1,106
| -3% | -$90.1K |
|
605
Entegris
ENTG
$22B
| $2.92M | 0.02% |
35,650
+2,280
| +7% | +$185K |
|
606
TransUnion
TRU
$15.2B
| $2.9M | 0.02% |
46,600
+2,800
| +6% | +$183K |
|
607
Graco
GGG
$13.5B
| $2.89M | 0.02% |
39,622
+39,212
| +9,564% | +$2.72M |
|
608
Bio-Techne
TECH
$11.2B
| $2.88M | 0.02% |
38,864
-140
| -0.4% | -$10.8K |
|
609
F5
FFIV
$23.2B
| $2.86M | 0.02% |
19,602
+2,299
| +13% | +$332K |
|
610
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.84M | 0.01% |
18,680
| – | – |
|
611
Aecom
ACM
$9.42B
| $2.83M | 0.01% |
33,531
+32,081
| +2,212% | +$2.77M |
|
|
DAY
612
DELISTED
Dayforce
DAY
| $2.83M | 0.01% |
38,614
+5,304
| +16% | +$376K |
|
613
Carlisle Companies
CSL
$15.3B
| $2.82M | 0.01% |
12,481
| – | – |
|
614
COPT Defense Properties
CDP
$4.14B
| $2.82M | 0.01% |
118,910
+2,730
| +2% | +$70.2K |
|
615
Qorvo
QRVO
$8.56B
| $2.81M | 0.01% |
27,688
+1,930
| +7% | +$196K |
|
616
Acuity Brands
AYI
$10.6B
| $2.81M | 0.01% |
15,354
-1,689
| -10% | -$312K |
|
617
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.79M | 0.01% |
113,775
| – | – |
|
618
Eastman Chemical
EMN
$8.39B
| $2.78M | 0.01% |
32,921
-1,681
| -5% | -$144K |
|
619
Jack Henry & Associates
JKHY
$11B
| $2.77M | 0.01% |
18,410
-43
| -0.2% | -$7.18K |
|
|
GENZ
620
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.77M | 0.01% |
62,400
| – | – |
|
621
Molson Coors Class B
TAP
$7.93B
| $2.75M | 0.01% |
53,154
+2,708
| +5% | +$140K |
|
622
VanEck Oil Services ETF
OIH
$1.95B
| $2.74M | 0.01% |
9,900
-4,800
| -33% | -$1.47M |
|
623
Twilio
TWLO
$38B
| $2.74M | 0.01% |
41,065
+1,030
| +3% | +$63.5K |
|
624
Yum China
YUMC
$16.5B
| $2.73M | 0.01% |
43,100
+3,640
| +9% | +$220K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.01% |
41,576
-164
| -0.4% | -$10.1K |
|
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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.