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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.84M | 0.01% |
18,680
| – | – |
|
|
EXE
627
Expand Energy Corp
EXE
$22.6B
| $2.83M | 0.01% |
32,837
+4,229
| +15% | +$359K |
|
|
DAY
628
DELISTED
Dayforce
DAY
| $2.83M | 0.01% |
41,669
+3,473
| +9% | +$244K |
|
629
Whirlpool
WHR
$2.75B
| $2.82M | 0.01% |
21,073
-335
| -2% | -$47.3K |
|
630
SS&C Technologies
SSNC
$18.7B
| $2.81M | 0.01% |
53,535
-870
| -2% | -$49.7K |
|
631
Qorvo
QRVO
$8.56B
| $2.8M | 0.01% |
29,348
+1,687
| +6% | +$172K |
|
632
NiSource
NI
$20B
| $2.8M | 0.01% |
113,256
-11,932
| -10% | -$322K |
|
633
Tanger
SKT
$4.44B
| $2.77M | 0.01% |
122,468
+4,502
| +4% | +$105K |
|
634
Shopify
SHOP
$200B
| $2.76M | 0.01% |
50,657
-12,126
| -19% | -$735K |
|
635
MGM Resorts International
MGM
$10.9B
| $2.76M | 0.01% |
74,990
-6,608
| -8% | -$292K |
|
636
DaVita
DVA
$11.7B
| $2.75M | 0.01% |
29,044
+1,282
| +5% | +$131K |
|
637
Cactus
WHD
$5.7B
| $2.74M | 0.01% |
54,564
-2,148
| -4% | -$108K |
|
638
Fidelity National Financial
FNF
$12.9B
| $2.74M | 0.01% |
66,249
-13,178
| -17% | -$528K |
|
639
Hasbro
HAS
$13.3B
| $2.73M | 0.01% |
41,217
-8,387
| -17% | -$555K |
|
640
SL Green Realty
SLG
$3.9B
| $2.72M | 0.01% |
72,920
+2,770
| +4% | +$99.5K |
|
641
Match Group
MTCH
$8.43B
| $2.71M | 0.01% |
69,228
-355
| -0.5% | -$15.7K |
|
642
SAP
SAP
$241B
| $2.71M | 0.01% |
20,920
+13,932
| +199% | +$1.9M |
|
643
Fox Class A
FOXA
$26.6B
| $2.7M | 0.01% |
86,405
-14,971
| -15% | -$492K |
|
644
Yum China
YUMC
$16.5B
| $2.69M | 0.01% |
48,300
+5,200
| +12% | +$291K |
|
645
Liberty Broadband Class C
LBRDK
$5.18B
| $2.69M | 0.01% |
29,440
-544
| -2% | -$48.5K |
|
646
Macerich
MAC
$6.9B
| $2.69M | 0.01% |
246,331
+4,100
| +2% | +$48.9K |
|
647
Advanced Drainage Systems
WMS
$10.7B
| $2.64M | 0.01% |
23,201
-3,482
| -13% | -$425K |
|
648
Williams-Sonoma
WSM
$29.5B
| $2.62M | 0.01% |
33,728
+8,536
| +34% | +$588K |
|
649
Snap
SNAP
$9.05B
| $2.61M | 0.01% |
293,182
+14,328
| +5% | +$150K |
|
650
Huntington Ingalls Industries
HII
$13B
| $2.61M | 0.01% |
12,758
+61
| +0.5% | +$13.5K |
|
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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.