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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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$3.99B
| $2.11M | 0.01% |
70,150
+1,970
| +3% | +$47.6K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
47,750
+6,174
| +15% | +$271K |
|
703
Acuity Brands
AYI
$10.8B
| $2.02M | 0.01% |
12,393
-2,961
| -19% | -$473K |
|
704
Vanguard Information Technology ETF
VGT
$149B
| $1.99M | 0.01% |
36,000
+2,400
| +7% | +$121K |
|
705
Webster Financial
WBS
$12.8B
| $1.99M | 0.01% |
52,704
+7,324
| +16% | +$270K |
|
706
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.99M | 0.01% |
142,428
-6,500
| -4% | -$90.7K |
|
707
Urban Edge Properties
UE
$2.73B
| $1.98M | 0.01% |
128,300
+5,000
| +4% | +$72K |
|
708
Diamondrock Hospitality Co
DRH
$2.56B
| $1.96M | 0.01% |
244,736
+5,500
| +2% | +$44.5K |
|
709
News Corp Class A
NWSA
$15.4B
| $1.94M | 0.01% |
99,247
-1,568
| -2% | -$28.4K |
|
710
Roku
ROKU
$22.7B
| $1.89M | 0.01% |
29,580
-122
| -0.4% | -$7.41K |
|
|
MASI
711
DELISTED
Masimo
MASI
| $1.88M | 0.01% |
11,420
| – | – |
|
712
UGI
UGI
$7.33B
| $1.86M | 0.01% |
68,790
+16,522
| +32% | +$502K |
|
|
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.84M | 0.01% |
8,500
| – | – |
|
714
Sensata Technologies
ST
$6.79B
| $1.84M | 0.01% |
40,876
+5,766
| +16% | +$253K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.01% |
135,500
+3,700
| +3% | +$48K |
|
716
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.83M | 0.01% |
14,730
| – | – |
|
717
Southwest Airlines
LUV
$23B
| $1.83M | 0.01% |
50,427
-860
| -2% | -$27K |
|
718
RLJ Lodging Trust
RLJ
$1.69B
| $1.82M | 0.01% |
177,200
+3,500
| +2% | +$36.3K |
|
|
GTM
719
ZoomInfo Technologies
GTM
$1.22B
| $1.82M | 0.01% |
71,600
+13,000
| +22% | +$308K |
|
720
Zillow
Z
$7.56B
| $1.82M | 0.01% |
36,140
-2,437
| -6% | -$112K |
|
721
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.79M | 0.01% |
+36,085
| New | +$1.79M |
|
722
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.78M | 0.01% |
96,850
| – | – |
|
723
Liberty Global Class C
LBTYK
$3.49B
| $1.74M | 0.01% |
97,960
+20,830
| +27% | +$388K |
|
724
Lucid Motors
LCID
$2.77B
| $1.73M | 0.01% |
25,108
+8,929
| +55% | +$637K |
|
725
HF Sinclair
DINO
$14.5B
| $1.73M | 0.01% |
38,757
| – | – |
|
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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.