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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 | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$9.55B
| $2.25M | 0.01% |
109,700
+1,700
| +2% | +$34.4K |
|
677
Fortune Brands Innovations
FBIN
$5.73B
| $2.25M | 0.01% |
36,161
+6,051
| +20% | +$416K |
|
678
Four Corners Property Trust
FCPT
$2.69B
| $2.24M | 0.01% |
101,090
+6,830
| +7% | +$172K |
|
679
Sunstone Hotel Investors
SHO
$2.01B
| $2.23M | 0.01% |
238,690
+3,800
| +2% | +$35.9K |
|
680
Wynn Resorts
WYNN
$10.6B
| $2.23M | 0.01% |
24,134
-3,291
| -12% | -$330K |
|
681
Teleflex
TFX
$5.89B
| $2.23M | 0.01% |
11,342
-681
| -6% | -$154K |
|
682
Etsy
ETSY
$7.38B
| $2.21M | 0.01% |
34,288
+2,588
| +8% | +$204K |
|
683
Aramark
ARMK
$14.6B
| $2.21M | 0.01% |
88,374
+9,653
| +12% | +$271K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $2.2M | 0.01% |
119,800
+1,800
| +2% | +$34.9K |
|
685
Knight Transportation
KNX
$11.2B
| $2.2M | 0.01% |
43,860
+1,551
| +4% | +$86K |
|
686
FMC
FMC
$1.31B
| $2.15M | 0.01% |
32,068
-1,473
| -4% | -$128K |
|
687
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.14M | 0.01% |
49,000
-5,000
| -9% | -$229K |
|
688
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.13M | 0.01% |
69,600
-48,600
| -41% | -$1.54M |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.01% |
46,666
-1,084
| -2% | -$50.6K |
|
|
CYBR
690
DELISTED
CyberArk
CYBR
| $2.12M | 0.01% |
12,930
+2,800
| +28% | +$450K |
|
691
Acuity Brands
AYI
$10.6B
| $2.11M | 0.01% |
12,393
| – | – |
|
692
Darling Ingredients
DAR
$9.91B
| $2.11M | 0.01% |
40,430
+3,010
| +8% | +$188K |
|
693
Essential Utilities
WTRG
$11.3B
| $2.1M | 0.01% |
61,260
-1,050
| -2% | -$40.7K |
|
694
Progyny
PGNY
$2.14B
| $2.1M | 0.01% |
61,700
-4,500
| -7% | -$170K |
|
695
Roku
ROKU
$22.5B
| $2.09M | 0.01% |
29,580
| – | – |
|
696
Toro Company
TTC
$9.4B
| $2.09M | 0.01% |
25,118
+603
| +2% | +$58.1K |
|
697
Global Net Lease
GNL
$1.95B
| $2.08M | 0.01% |
216,807
+102,407
| +90% | +$1.1M |
|
698
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.08M | 0.01% |
16,080
+1,350
| +9% | +$180K |
|
699
Repligen
RGEN
$9.21B
| $2.08M | 0.01% |
13,050
+1,110
| +9% | +$181K |
|
700
Universal Health Services
UHS
$10.2B
| $2.08M | 0.01% |
16,504
-379
| -2% | -$51.7K |
|
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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.