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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 | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$40.5B
| $2.97M | 0.01% |
41,557
+12,200
| +42% | +$728K |
|
627
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.95M | 0.01% |
18,680
| – | – |
|
628
Dynatrace
DT
$14.2B
| $2.93M | 0.01% |
57,008
-4,868
| -8% | -$228K |
|
629
COPT Defense Properties
CDP
$4.21B
| $2.92M | 0.01% |
122,910
+4,000
| +3% | +$93.3K |
|
630
Royalty Pharma
RPRX
$25.3B
| $2.92M | 0.01% |
94,852
+9,000
| +10% | +$305K |
|
631
Match Group
MTCH
$8.55B
| $2.91M | 0.01% |
69,583
-1,451
| -2% | -$53K |
|
632
Teleflex
TFX
$5.98B
| $2.91M | 0.01% |
12,023
+7
| +0.1% | +$1.75K |
|
633
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.91M | 0.01% |
7,670
+255
| +3% | +$104K |
|
634
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.9M | 0.01% |
229,500
| – | – |
|
635
Wynn Resorts
WYNN
$10.6B
| $2.9M | 0.01% |
27,425
-108
| -0.4% | -$11.6K |
|
636
Huntington Ingalls Industries
HII
$12.8B
| $2.89M | 0.01% |
12,697
+1,941
| +18% | +$403K |
|
637
Twilio
TWLO
$36.6B
| $2.88M | 0.01% |
45,265
+4,200
| +10% | +$248K |
|
638
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.87M | 0.01% |
6,477
+3,040
| +88% | +$1.28M |
|
639
Fidelity National Financial
FNF
$13.5B
| $2.86M | 0.01% |
79,427
+6,450
| +9% | +$225K |
|
640
F5
FFIV
$22.7B
| $2.85M | 0.01% |
19,492
-110
| -0.6% | -$15.6K |
|
641
VanEck Oil Services ETF
OIH
$1.84B
| $2.85M | 0.01% |
9,900
| – | – |
|
642
Aecom
ACM
$9.75B
| $2.84M | 0.01% |
33,560
+29
| +0.1% | +$2.38K |
|
|
SMC
643
Summit Midstream
SMC
$419M
| $2.84M | 0.01% |
174,882
| – | – |
|
644
Qorvo
QRVO
$8.74B
| $2.82M | 0.01% |
27,661
-27
| -0.1% | -$2.59K |
|
645
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.8M | 0.01% |
113,775
| – | – |
|
646
DaVita
DVA
$11.7B
| $2.79M | 0.01% |
27,762
+11,388
| +70% | +$1.06M |
|
647
Caesars Entertainment
CZR
$6.14B
| $2.78M | 0.01% |
54,604
-240
| -0.4% | -$10.9K |
|
648
Gen Digital
GEN
$17.5B
| $2.77M | 0.01% |
149,523
-1,900
| -1% | -$33.2K |
|
649
AerCap
AER
$23.8B
| $2.76M | 0.01% |
43,463
+50
| +0.1% | +$2.88K |
|
650
Highwoods Properties
HIW
$3.47B
| $2.75M | 0.01% |
115,210
+3,870
| +3% | +$85.7K |
|
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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.