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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 | |
|---|---|---|---|---|---|---|
651
Progyny
PGNY
$2.14B
| $2.5M | 0.01% |
77,900
| – | – |
|
652
Macerich
MAC
$6.9B
| $2.48M | 0.01% |
234,331
+8,100
| +4% | +$96.2K |
|
653
HEICO Corp Class A
HEI.A
$37B
| $2.46M | 0.01% |
18,130
+1,590
| +10% | +$211K |
|
654
Liberty Broadband Class C
LBRDK
$5.18B
| $2.45M | 0.01% |
29,984
+552
| +2% | +$47.6K |
|
655
AerCap
AER
$23.5B
| $2.44M | 0.01% |
43,413
+11,076
| +34% | +$663K |
|
656
Allegion
ALLE
$14.1B
| $2.44M | 0.01% |
22,822
+1,839
| +9% | +$206K |
|
657
Owens Corning
OC
$12.2B
| $2.43M | 0.01% |
25,378
-1,739
| -6% | -$165K |
|
658
Four Corners Property Trust
FCPT
$2.69B
| $2.39M | 0.01% |
88,890
+2,780
| +3% | +$76.6K |
|
659
SITE Centers
SITC
$158M
| $2.38M | 0.01% |
248,660
+4,743
| +2% | +$48.1K |
|
|
EQC
660
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.01% |
114,600
+3,070
| +3% | +$71.2K |
|
661
Cleveland-Cliffs
CLF
$7.13B
| $2.35M | 0.01% |
128,411
+3,416
| +3% | +$67.6K |
|
662
Advanced Drainage Systems
WMS
$10.7B
| $2.34M | 0.01% |
27,815
-842
| -3% | -$74.1K |
|
663
National Health Investors
NHI
$3.59B
| $2.33M | 0.01% |
45,140
+860
| +2% | +$46.9K |
|
664
Bath & Body Works
BBWI
$3.89B
| $2.33M | 0.01% |
63,613
+3,671
| +6% | +$154K |
|
665
Douglas Emmett
DEI
$1.93B
| $2.31M | 0.01% |
187,300
+6,660
| +4% | +$96.6K |
|
666
Vistra
VST
$48B
| $2.29M | 0.01% |
95,476
+6,807
| +8% | +$158K |
|
667
Sunstone Hotel Investors
SHO
$2.01B
| $2.28M | 0.01% |
231,090
+2,400
| +1% | +$24.3K |
|
668
Equitable Holdings
EQH
$14.4B
| $2.28M | 0.01% |
89,743
+714
| +0.8% | +$21.1K |
|
669
Tanger
SKT
$4.44B
| $2.26M | 0.01% |
115,166
+4,400
| +4% | +$81.6K |
|
670
First Horizon
FHN
$12B
| $2.24M | 0.01% |
126,026
+876
| +0.7% | +$19.5K |
|
671
Ovintiv
OVV
$17.6B
| $2.23M | 0.01% |
61,856
+3,156
| +5% | +$139K |
|
672
Huntington Ingalls Industries
HII
$13B
| $2.23M | 0.01% |
10,756
+592
| +6% | +$128K |
|
673
Ally Financial
ALLY
$13.3B
| $2.22M | 0.01% |
87,231
+8,921
| +11% | +$256K |
|
674
Dentsply Sirona
XRAY
$2.32B
| $2.21M | 0.01% |
56,367
+644
| +1% | +$23.6K |
|
675
Innovative Industrial Properties
IIPR
$1.66B
| $2.21M | 0.01% |
29,050
+730
| +3% | +$64.4K |
|
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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.