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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 | |
|---|---|---|---|---|---|---|
651
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.75M | 0.01% |
34,455
| – | – |
|
652
Macerich
MAC
$6.92B
| $2.73M | 0.01% |
242,231
+7,900
| +3% | +$80.4K |
|
653
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.73M | 0.01% |
14,017
-5,900
| -30% | -$1.15M |
|
654
Rivian
RIVN
$23.2B
| $2.72M | 0.01% |
163,173
+59,959
| +58% | +$838K |
|
655
Etsy
ETSY
$7.85B
| $2.68M | 0.01% |
31,700
-3,876
| -11% | -$365K |
|
656
Teva Pharmaceuticals
TEVA
$41.2B
| $2.68M | 0.01% |
355,908
+11,400
| +3% | +$92.4K |
|
657
argenx
ARGX
$54.1B
| $2.67M | 0.01% |
6,848
| – | – |
|
658
Universal Health Services
UHS
$10.5B
| $2.66M | 0.01% |
16,883
-3
| -0% | -$418 |
|
659
SITE Centers
SITC
$165M
| $2.65M | 0.01% |
256,735
+8,075
| +3% | +$77.1K |
|
660
Crown Holdings
CCK
$13.1B
| $2.63M | 0.01% |
30,255
-10,457
| -26% | -$861K |
|
661
Allegion
ALLE
$14.4B
| $2.63M | 0.01% |
21,886
-936
| -4% | -$102K |
|
662
Charles River Laboratories
CRL
$12.8B
| $2.62M | 0.01% |
12,480
-366
| -3% | -$72.8K |
|
663
Progyny
PGNY
$2.2B
| $2.6M | 0.01% |
66,200
-11,700
| -15% | -$422K |
|
664
Tanger
SKT
$4.52B
| $2.6M | 0.01% |
117,966
+2,800
| +2% | +$56.1K |
|
665
Dentsply Sirona
XRAY
$2.43B
| $2.59M | 0.01% |
64,786
+8,419
| +15% | +$335K |
|
666
Delta Air Lines
DAL
$60.1B
| $2.58M | 0.01% |
54,285
-4,985
| -8% | -$184K |
|
|
DAY
667
DELISTED
Dayforce
DAY
| $2.56M | 0.01% |
38,196
-418
| -1% | -$26.9K |
|
668
HEICO Corp Class A
HEI.A
$37.2B
| $2.55M | 0.01% |
18,130
| – | – |
|
669
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.49M | 0.01% |
54,000
+12,000
| +29% | +$552K |
|
670
Toro Company
TTC
$9.49B
| $2.49M | 0.01% |
24,515
| – | – |
|
671
Essential Utilities
WTRG
$11.4B
| $2.49M | 0.01% |
62,310
| – | – |
|
672
National Health Investors
NHI
$3.65B
| $2.47M | 0.01% |
47,120
+1,980
| +4% | +$102K |
|
673
EXL Service
EXLS
$5.29B
| $2.46M | 0.01% |
81,395
| – | – |
|
674
Burlington
BURL
$23.2B
| $2.46M | 0.01% |
15,624
-110
| -0.7% | -$18.9K |
|
675
Aramark
ARMK
$14.7B
| $2.45M | 0.01% |
78,721
| – | – |
|
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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.