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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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$14.1B
| $2.44M | 0.01% |
89,743
| – | – |
|
677
Yum China
YUMC
$16.3B
| $2.44M | 0.01% |
43,100
| – | – |
|
678
Vail Resorts
MTN
$5.3B
| $2.43M | 0.01% |
9,637
-1,502
| -13% | -$366K |
|
679
Liberty Broadband Class C
LBRDK
$5.15B
| $2.4M | 0.01% |
29,984
| – | – |
|
680
Cactus
WHD
$5.44B
| $2.4M | 0.01% |
56,712
+7,759
| +16% | +$302K |
|
681
iShares Russell 2000 ETF
IWM
$81.9B
| $2.4M | 0.01% |
12,800
-2,260
| -15% | -$403K |
|
682
Four Corners Property Trust
FCPT
$2.75B
| $2.39M | 0.01% |
94,260
+5,370
| +6% | +$139K |
|
|
EXE
683
Expand Energy Corp
EXE
$21.5B
| $2.39M | 0.01% |
28,608
| – | – |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $2.39M | 0.01% |
118,000
+3,400
| +3% | +$70.4K |
|
685
Darling Ingredients
DAR
$9.44B
| $2.39M | 0.01% |
37,420
| – | – |
|
686
Sunstone Hotel Investors
SHO
$2.06B
| $2.38M | 0.01% |
234,890
+3,800
| +2% | +$37.9K |
|
687
Unity
U
$18.9B
| $2.37M | 0.01% |
54,540
-2,010
| -4% | -$64.4K |
|
688
Knight Transportation
KNX
$11.4B
| $2.35M | 0.01% |
42,309
-54,887
| -56% | -$3.06M |
|
689
Assurant
AIZ
$14.3B
| $2.34M | 0.01% |
18,619
+2,733
| +17% | +$340K |
|
690
Arrow Electronics
ARW
$10.4B
| $2.32M | 0.01% |
16,197
-380
| -2% | -$47.3K |
|
691
Douglas Emmett
DEI
$1.96B
| $2.3M | 0.01% |
183,300
-4,000
| -2% | -$48.3K |
|
692
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.26M | 0.01% |
+22,500
| New | +$2.26M |
|
693
Generac Holdings
GNRC
$12.5B
| $2.21M | 0.01% |
14,828
-72
| -0.5% | -$8.21K |
|
694
Innovative Industrial Properties
IIPR
$1.72B
| $2.21M | 0.01% |
30,270
+1,220
| +4% | +$85.9K |
|
695
KeyCorp
KEY
$24.4B
| $2.19M | 0.01% |
236,661
-3,826
| -2% | -$39.9K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
137,257
-33,140
| -19% | -$599K |
|
697
Fortune Brands Innovations
FBIN
$6.06B
| $2.17M | 0.01% |
30,110
| – | – |
|
698
Cleveland-Cliffs
CLF
$6.99B
| $2.15M | 0.01% |
128,411
| – | – |
|
699
CareTrust REIT
CTRE
$9.74B
| $2.14M | 0.01% |
108,000
+4,900
| +5% | +$95.7K |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.01% |
35,640
| – | – |
|
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HF
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.