We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$9.91B
| $2.19M | 0.01% |
37,420
+490
| +1% | +$30.8K |
|
|
EXE
677
Expand Energy Corp
EXE
$22.6B
| $2.18M | 0.01% |
28,608
+4,898
| +21% | +$403K |
|
678
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.16M | 0.01% |
14,730
| – | – |
|
679
American Financial Group
AFG
$11.9B
| $2.15M | 0.01% |
17,699
+398
| +2% | +$52.5K |
|
680
Universal Health Services
UHS
$10.2B
| $2.15M | 0.01% |
16,886
-8
| -0% | -$1.1K |
|
|
MASI
681
DELISTED
Masimo
MASI
| $2.11M | 0.01% |
11,420
| – | – |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $2.1M | 0.01% |
45,641
-1,746
| -4% | -$86.8K |
|
683
Hasbro
HAS
$13.3B
| $2.09M | 0.01% |
38,956
-1,184
| -3% | -$67.7K |
|
684
Pebblebrook Hotel Trust
PEB
$2B
| $2.09M | 0.01% |
148,928
+4,300
| +3% | +$62.8K |
|
685
Arrow Electronics
ARW
$10.3B
| $2.07M | 0.01% |
16,577
-2,371
| -13% | -$281K |
|
686
Delta Air Lines
DAL
$58.7B
| $2.07M | 0.01% |
59,270
-61,730
| -51% | -$2.29M |
|
|
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 0.01% |
35,640
-220
| -0.6% | -$13.2K |
|
688
NRG Energy
NRG
$25B
| $2.04M | 0.01% |
59,449
-3,817
| -6% | -$126K |
|
689
Aramark
ARMK
$14.6B
| $2.03M | 0.01% |
78,721
+534
| +0.7% | +$15.2K |
|
690
Lennox International
LII
$14.6B
| $2.03M | 0.01% |
8,083
+67
| +0.8% | +$16.9K |
|
691
CareTrust REIT
CTRE
$9.55B
| $2.02M | 0.01% |
103,100
+4,700
| +5% | +$91.9K |
|
692
Cactus
WHD
$5.7B
| $2.02M | 0.01% |
48,953
-1,298
| -3% | -$62.7K |
|
693
Rollins
ROL
$17.9B
| $2.01M | 0.01% |
53,568
-93
| -0.2% | -$3.35K |
|
694
Repligen
RGEN
$9.21B
| $2.01M | 0.01% |
11,940
| – | – |
|
695
Alcoa
AA
$13.6B
| $1.99M | 0.01% |
46,813
+1,850
| +4% | +$89.2K |
|
696
Coinbase
COIN
$39.2B
| $1.98M | 0.01% |
29,357
+1,149
| +4% | +$68.8K |
|
697
Trip.com Group
TCOM
$29.7B
| $1.98M | 0.01% |
52,600
-1,900
| -3% | -$70.6K |
|
698
VF Corp
VFC
$5.86B
| $1.97M | 0.01% |
86,190
-459,425
| -84% | -$12.1M |
|
699
Roku
ROKU
$22.5B
| $1.95M | 0.01% |
29,702
+3,750
| +14% | +$219K |
|
700
Diamondrock Hospitality Co
DRH
$2.48B
| $1.94M | 0.01% |
239,236
+5,000
| +2% | +$43.3K |
|
Similar funds
HF
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.