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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
+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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$9.01B
| $3.3M | 0.02% |
278,854
+506
| +0.2% | +$5.08K |
|
602
Western Digital
WDC
$150B
| $3.3M | 0.02% |
115,113
-410
| -0.4% | -$11.4K |
|
603
SS&C Technologies
SSNC
$18.6B
| $3.3M | 0.02% |
54,405
-129
| -0.2% | -$7.33K |
|
604
Celanese
CE
$4.82B
| $3.26M | 0.02% |
28,149
-304
| -1% | -$32.9K |
|
605
Viatris
VTRS
$18.9B
| $3.25M | 0.02% |
325,972
-40,192
| -11% | -$384K |
|
606
Broadstone Net Lease
BNL
$4.02B
| $3.25M | 0.02% |
210,530
+20,300
| +11% | +$325K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $3.22M | 0.01% |
80,392
+34,751
| +76% | +$1.48M |
|
608
Hasbro
HAS
$13.2B
| $3.21M | 0.01% |
49,604
+10,648
| +27% | +$622K |
|
609
Vornado Realty Trust
VNO
$7.38B
| $3.21M | 0.01% |
176,880
+4,700
| +3% | +$69.2K |
|
610
EPAM Systems
EPAM
$5.03B
| $3.2M | 0.01% |
14,254
-253
| -2% | -$63.7K |
|
611
Whirlpool
WHR
$2.82B
| $3.19M | 0.01% |
21,408
+1,202
| +6% | +$165K |
|
612
Trimble
TRMB
$13.9B
| $3.17M | 0.01% |
59,838
-1,527
| -2% | -$74.7K |
|
613
Park Hotels & Resorts
PK
$2.97B
| $3.16M | 0.01% |
246,346
-5,100
| -2% | -$65.1K |
|
614
Lattice Semiconductor
LSCC
$18.5B
| $3.14M | 0.01% |
+32,700
| New | +$2.81M |
|
615
Carlisle Companies
CSL
$15.4B
| $3.14M | 0.01% |
12,241
-240
| -2% | -$53.2K |
|
616
Bio-Techne
TECH
$11.3B
| $3.11M | 0.01% |
38,104
-760
| -2% | -$61.1K |
|
617
Ralph Lauren
RL
$23.6B
| $3.11M | 0.01% |
25,220
-6,379
| -20% | -$736K |
|
618
The Mosaic Company
MOS
$7.33B
| $3.09M | 0.01% |
88,352
-450
| -0.5% | -$17.4K |
|
619
LXP Industrial Trust
LXP
$3.57B
| $3.09M | 0.01% |
63,360
+5,480
| +9% | +$271K |
|
620
Watsco Inc
WSO
$13.6B
| $3.07M | 0.01% |
8,055
+7,900
| +5,097% | +$2.68M |
|
|
NSA
621
DELISTED
National Storage Affiliates Trust
NSA
| $3.05M | 0.01% |
87,520
-490
| -0.6% | -$18.5K |
|
622
Leidos
LDOS
$17.3B
| $3.05M | 0.01% |
34,444
-135
| -0.4% | -$11.5K |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.04M | 0.01% |
+36,495
| New | +$2.78M |
|
624
Advanced Drainage Systems
WMS
$10.9B
| $3.04M | 0.01% |
26,683
-1,132
| -4% | -$107K |
|
625
RPM International
RPM
$15B
| $3M | 0.01% |
33,415
+2,715
| +9% | +$223K |
|
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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.