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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 | |
|---|---|---|---|---|---|---|
601
Park Hotels & Resorts
PK
$2.92B
| $3.14M | 0.01% |
254,646
+8,300
| +3% | +$107K |
|
602
Coinbase
COIN
$39.2B
| $3.12M | 0.01% |
41,557
| – | – |
|
603
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.1M | 0.01% |
46,644
+39,080
| +517% | +$2.7M |
|
604
RPM International
RPM
$14.8B
| $3.1M | 0.01% |
32,660
-755
| -2% | -$73.6K |
|
605
Zebra Technologies
ZBRA
$17.9B
| $3.05M | 0.01% |
12,914
-7,518
| -37% | -$2.04M |
|
606
Alliant Energy
LNT
$17.7B
| $3.04M | 0.01% |
62,735
-1,207
| -2% | -$62.6K |
|
607
Aecom
ACM
$9.42B
| $3.02M | 0.01% |
36,360
+2,800
| +8% | +$241K |
|
608
Twilio
TWLO
$38B
| $3.01M | 0.01% |
51,391
+6,126
| +14% | +$382K |
|
609
CarMax
KMX
$8.34B
| $3.01M | 0.01% |
42,489
-200
| -0.5% | -$16.4K |
|
610
Globe Life
GL
$14.2B
| $3M | 0.01% |
27,549
-2,870
| -9% | -$320K |
|
611
Liberty Media Series C
FWONK
$25.8B
| $2.97M | 0.01% |
47,617
-1,633
| -3% | -$112K |
|
612
F5
FFIV
$23.2B
| $2.96M | 0.01% |
18,370
-1,122
| -6% | -$175K |
|
613
COPT Defense Properties
CDP
$4.14B
| $2.96M | 0.01% |
124,110
+1,200
| +1% | +$30.3K |
|
614
Broadstone Net Lease
BNL
$3.93B
| $2.95M | 0.01% |
206,140
-4,390
| -2% | -$70.3K |
|
615
Annaly Capital Management
NLY
$17.3B
| $2.93M | 0.01% |
155,543
-13,048
| -8% | -$259K |
|
616
AerCap
AER
$23.5B
| $2.92M | 0.01% |
46,663
+3,200
| +7% | +$201K |
|
617
Manhattan Associates
MANH
$11.4B
| $2.92M | 0.01% |
+14,770
| New | +$2.88M |
|
618
Roblox
RBLX
$26.5B
| $2.92M | 0.01% |
100,800
-1,300
| -1% | -$43.2K |
|
619
DraftKings
DKNG
$12B
| $2.92M | 0.01% |
+99,140
| New | +$2.93M |
|
620
iShares Russell 2000 ETF
IWM
$81.5B
| $2.92M | 0.01% |
16,500
+3,700
| +29% | +$695K |
|
|
EXAS
621
DELISTED
Exact Sciences
EXAS
| $2.91M | 0.01% |
42,645
| – | – |
|
622
LXP Industrial Trust
LXP
$3.58B
| $2.89M | 0.01% |
65,040
+1,680
| +3% | +$82.4K |
|
|
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
| $2.87M | 0.01% |
90,500
+2,980
| +3% | +$101K |
|
624
Crown Holdings
CCK
$13.1B
| $2.87M | 0.01% |
32,461
+2,206
| +7% | +$198K |
|
625
KeyCorp
KEY
$24.3B
| $2.85M | 0.01% |
264,889
+28,228
| +12% | +$313K |
|
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HF
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.