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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
+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 | |
|---|---|---|---|---|---|---|
701
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.92M | 0.01% |
96,850
+96,750
| +96,750% | +$1.92M |
|
702
Assurant
AIZ
$14.2B
| $1.91M | 0.01% |
15,886
+387
| +2% | +$48.4K |
|
703
ASML
ASML
$666B
| $1.9M | 0.01% |
2,795
-354
| -11% | -$227K |
|
704
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.9M | 0.01% |
42,000
+16,000
| +62% | +$713K |
|
|
CYBR
705
DELISTED
CyberArk
CYBR
| $1.88M | 0.01% |
12,730
+3,800
| +43% | +$531K |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.88M | 0.01% |
+39,300
| New | +$1.85M |
|
707
HF Sinclair
DINO
$15.2B
| $1.88M | 0.01% |
38,757
-1,383
| -3% | -$71.9K |
|
|
708
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.87M | 0.01% |
31,900
-745,300
| -96% | -$43.3M |
|
709
Urban Edge Properties
UE
$2.75B
| $1.86M | 0.01% |
123,300
+1,200
| +1% | +$18.1K |
|
710
RLJ Lodging Trust
RLJ
$1.67B
| $1.84M | 0.01% |
173,700
+6,800
| +4% | +$76.3K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.01% |
131,800
+5,300
| +4% | +$77K |
|
712
Unity
U
$19B
| $1.83M | 0.01% |
56,550
+1,360
| +2% | +$43.7K |
|
713
Carlyle Group
CG
$17.2B
| $1.83M | 0.01% |
59,057
+7,412
| +14% | +$247K |
|
714
Wolfspeed
WOLF
$1.52B
| $1.82M | 0.01% |
28,060
-200
| -0.7% | -$14.6K |
|
715
UGI
UGI
$7.29B
| $1.82M | 0.01% |
52,268
+1,513
| +3% | +$57.4K |
|
716
Webster Financial
WBS
$12.8B
| $1.79M | 0.01% |
45,380
+2,756
| +6% | +$132K |
|
|
SVC
717
Service Properties Trust
SVC
$1.05B
| $1.78M | 0.01% |
35,680
+1,560
| +5% | +$72.1K |
|
718
Fortune Brands Innovations
FBIN
$5.73B
| $1.77M | 0.01% |
30,110
| – | – |
|
719
Sensata Technologies
ST
$6.66B
| $1.76M | 0.01% |
35,110
| – | – |
|
720
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.75M | 0.01% |
24,106
| – | – |
|
721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.74M | 0.01% |
59,160
+12,200
| +26% | +$366K |
|
722
News Corp Class A
NWSA
$15.4B
| $1.74M | 0.01% |
100,815
+2,926
| +3% | +$53.5K |
|
723
Dropbox
DBX
$7.52B
| $1.74M | 0.01% |
80,507
+148
| +0.2% | +$3.25K |
|
724
Zillow
Z
$7.59B
| $1.72M | 0.01% |
38,577
+2,657
| +7% | +$113K |
|
725
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.67M | 0.01% |
62,000
| – | – |
|
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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.