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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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$17.5B
| $2.6M | 0.01% |
146,835
-2,688
| -2% | -$52.5K |
|
652
Bio-Techne
TECH
$11.2B
| $2.58M | 0.01% |
37,878
-226
| -0.6% | -$17.9K |
|
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.54M | 0.01% |
24,865
-284,500
| -92% | -$30M |
|
654
Royalty Pharma
RPRX
$25.8B
| $2.53M | 0.01% |
93,092
-1,760
| -2% | -$52.3K |
|
655
SITE Centers
SITC
$158M
| $2.53M | 0.01% |
262,572
+5,837
| +2% | +$61.5K |
|
656
Equitable Holdings
EQH
$14.4B
| $2.5M | 0.01% |
88,219
-1,524
| -2% | -$43K |
|
657
Caesars Entertainment
CZR
$6.13B
| $2.49M | 0.01% |
53,634
-970
| -2% | -$51.5K |
|
658
National Health Investors
NHI
$3.59B
| $2.44M | 0.01% |
47,540
+420
| +0.9% | +$22K |
|
659
NRG Energy
NRG
$25B
| $2.44M | 0.01% |
63,307
-41,333
| -40% | -$1.56M |
|
660
HDFC Bank
HDB
$120B
| $2.44M | 0.01% |
82,600
-40,400
| -33% | -$1.32M |
|
661
Charles River Laboratories
CRL
$13.2B
| $2.43M | 0.01% |
12,420
-60
| -0.5% | -$12.3K |
|
662
Highwoods Properties
HIW
$3.41B
| $2.41M | 0.01% |
117,020
+1,810
| +2% | +$43K |
|
|
SMC
663
Summit Midstream
SMC
$440M
| $2.4M | 0.01% |
173,441
-1,441
| -0.8% | -$20.9K |
|
664
Douglas Emmett
DEI
$1.93B
| $2.38M | 0.01% |
186,700
+3,400
| +2% | +$46K |
|
665
HEICO Corp Class A
HEI.A
$37B
| $2.34M | 0.01% |
18,130
| – | – |
|
666
Innovative Industrial Properties
IIPR
$1.66B
| $2.34M | 0.01% |
30,900
+630
| +2% | +$50.4K |
|
667
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.32M | 0.01% |
6,474
-1,196
| -16% | -$461K |
|
668
Vail Resorts
MTN
$5.21B
| $2.32M | 0.01% |
10,455
+818
| +8% | +$194K |
|
669
Burlington
BURL
$23.4B
| $2.31M | 0.01% |
17,094
+1,470
| +9% | +$236K |
|
670
HF Sinclair
DINO
$15.2B
| $2.31M | 0.01% |
40,595
+1,838
| +5% | +$99.9K |
|
671
Dentsply Sirona
XRAY
$2.34B
| $2.31M | 0.01% |
67,564
+2,778
| +4% | +$106K |
|
672
Assurant
AIZ
$14.2B
| $2.3M | 0.01% |
16,040
-2,579
| -14% | -$353K |
|
673
EXL Service
EXLS
$5.32B
| $2.28M | 0.01% |
81,395
| – | – |
|
|
NVO
674
Novo Nordisk
NVO
$211B
| $2.27M | 0.01% |
24,980
+4,228
| +20% | +$372K |
|
675
Allegion
ALLE
$14.1B
| $2.26M | 0.01% |
21,718
-168
| -0.8% | -$18.9K |
|
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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.