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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $72.9M | 0.38% |
285,170
-10,031
| -3% | -$2.47M |
|
52
Amgen
AMGN
$222B
| $71.8M | 0.38% |
297,102
-126,930
| -30% | -$31.2M |
|
53
Advanced Micro Devices
AMD
$789B
| $70.7M | 0.37% |
721,183
+63,937
| +10% | +$5.2M |
|
54
Applied Materials
AMAT
$428B
| $70.2M | 0.37% |
571,303
+43,233
| +8% | +$4.96M |
|
55
S&P Global
SPGI
$120B
| $70M | 0.37% |
203,012
+7,963
| +4% | +$2.8M |
|
56
CrowdStrike
CRWD
$218B
| $69.5M | 0.37% |
2,026,076
+922,728
| +84% | +$26.7M |
|
57
Comcast
CMCSA
$90B
| $69.1M | 0.36% |
1,821,732
-20,636
| -1% | -$780K |
|
|
MRSH
58
Marsh
MRSH
$91.5B
| $68.8M | 0.36% |
412,823
+55,757
| +16% | +$9.29M |
|
59
Pfizer
PFE
$153B
| $68.6M | 0.36% |
1,680,613
+98,153
| +6% | +$4.24M |
|
60
Realty Income
O
$59.1B
| $68.3M | 0.36% |
1,079,257
+64,720
| +6% | +$4.19M |
|
61
Fortinet
FTNT
$117B
| $65.7M | 0.35% |
988,591
+261,157
| +36% | +$14.8M |
|
62
Micron Technology
MU
$991B
| $65M | 0.34% |
1,076,424
+242,767
| +29% | +$14.2M |
|
63
Bank of America
BAC
$442B
| $64.9M | 0.34% |
2,267,714
+82,279
| +4% | +$2.72M |
|
64
Analog Devices
ADI
$190B
| $64.8M | 0.34% |
328,792
-23,665
| -7% | -$4.24M |
|
65
A.O. Smith
AOS
$8.7B
| $64.8M | 0.34% |
937,363
-176,970
| -16% | -$11.5M |
|
66
Nike
NKE
$61.9B
| $62.8M | 0.33% |
511,933
+14,608
| +3% | +$1.8M |
|
67
Public Storage
PSA
$61.3B
| $62.8M | 0.33% |
207,693
+8,016
| +4% | +$2.36M |
|
68
United Parcel Service
UPS
$88.9B
| $62.7M | 0.33% |
323,372
+625
| +0.2% | +$115K |
|
69
Gilead Sciences
GILD
$165B
| $61.3M | 0.32% |
738,811
+49,701
| +7% | +$4.12M |
|
70
Walt Disney
DIS
$181B
| $61.1M | 0.32% |
610,531
+20,113
| +3% | +$2.03M |
|
71
Intel
INTC
$513B
| $61M | 0.32% |
1,866,762
+128,280
| +7% | +$3.63M |
|
72
Workday
WDAY
$44.4B
| $60.6M | 0.32% |
293,260
+39,899
| +16% | +$7.26M |
|
73
Danaher
DHR
$144B
| $60.3M | 0.32% |
269,849
+6,006
| +2% | +$1.37M |
|
74
Verizon
VZ
$196B
| $60.3M | 0.32% |
1,549,945
+410
| +0% | +$16.2K |
|
75
Honeywell
HON
$78B
| $58.9M | 0.31% |
327,061
-183,365
| -36% | -$34.5M |
|
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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.