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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.07M | 0.01% |
11,317
-2,700
| -19% | -$521K |
|
702
Urban Edge Properties
UE
$2.75B
| $2.01M | 0.01% |
131,800
+3,500
| +3% | +$57.3K |
|
703
Arrow Electronics
ARW
$10.3B
| $2M | 0.01% |
15,959
-238
| -1% | -$31.7K |
|
704
Diamondrock Hospitality Co
DRH
$2.48B
| $1.99M | 0.01% |
247,836
+3,100
| +1% | +$24.9K |
|
705
News Corp Class A
NWSA
$15.4B
| $1.98M | 0.01% |
98,722
-525
| -0.5% | -$10.6K |
|
706
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.97M | 0.01% |
39,420
+3,335
| +9% | +$166K |
|
707
Delta Air Lines
DAL
$58.7B
| $1.96M | 0.01% |
53,101
-1,184
| -2% | -$51.4K |
|
708
Cleveland-Cliffs
CLF
$7.13B
| $1.96M | 0.01% |
125,436
-2,975
| -2% | -$46.4K |
|
709
Albertsons Companies
ACI
$5.89B
| $1.92M | 0.01% |
84,270
+12,000
| +17% | +$268K |
|
710
Pebblebrook Hotel Trust
PEB
$2B
| $1.9M | 0.01% |
139,755
-2,673
| -2% | -$38.3K |
|
711
Dick's Sporting Goods
DKS
$19.2B
| $1.89M | 0.01% |
17,407
-16,457
| -49% | -$2.08M |
|
712
Vanguard Information Technology ETF
VGT
$147B
| $1.87M | 0.01% |
36,000
| – | – |
|
713
Carlyle Group
CG
$17.2B
| $1.84M | 0.01% |
61,162
+8,406
| +16% | +$271K |
|
|
KRTX
714
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.84M | 0.01% |
10,883
+2,383
| +28% | +$448K |
|
715
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.8M | 0.01% |
75,355
-38,420
| -34% | -$952K |
|
716
InvenTrust Properties
IVT
$2.56B
| $1.79M | 0.01% |
75,000
+2,800
| +4% | +$67.3K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | 0.01% |
144,084
+8,584
| +6% | +$118K |
|
718
Vanguard Energy ETF
VDE
$10.3B
| $1.77M | 0.01% |
14,000
+6,600
| +89% | +$808K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
136,363
-894
| -0.7% | -$13.2K |
|
720
Webster Financial
WBS
$12.8B
| $1.76M | 0.01% |
43,545
-9,159
| -17% | -$390K |
|
721
SolarEdge
SEDG
$1.98B
| $1.75M | 0.01% |
13,524
-69
| -0.5% | -$13.2K |
|
722
Grab
GRAB
$15B
| $1.71M | 0.01% |
483,800
| – | – |
|
723
Unity
U
$19B
| $1.71M | 0.01% |
54,540
| – | – |
|
724
RLJ Lodging Trust
RLJ
$1.67B
| $1.71M | 0.01% |
174,800
-2,400
| -1% | -$23.9K |
|
725
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.71M | 0.01% |
+46,600
| New | +$1.78M |
|
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HF
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.