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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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$789B
| $87.7M | 0.4% |
769,910
+48,727
| +7% | +$5.07M |
|
52
Marvell Technology
MRVL
$196B
| $86M | 0.4% |
1,439,233
-252,449
| -15% | -$12.3M |
|
53
Amgen
AMGN
$222B
| $85.8M | 0.4% |
386,478
+89,376
| +30% | +$20.7M |
|
54
Intel
INTC
$513B
| $85.1M | 0.39% |
2,545,385
+678,623
| +36% | +$21.3M |
|
55
Comcast
CMCSA
$90B
| $83.7M | 0.39% |
2,014,779
+193,047
| +11% | +$7.67M |
|
56
CrowdStrike
CRWD
$218B
| $82.8M | 0.38% |
2,254,572
+228,496
| +11% | +$7.96M |
|
57
Linde
LIN
$226B
| $81.6M | 0.38% |
214,206
+4,165
| +2% | +$1.52M |
|
58
A.O. Smith
AOS
$8.7B
| $80.1M | 0.37% |
1,101,033
+163,670
| +17% | +$11.2M |
|
59
Boston Scientific
BSX
$71.5B
| $76.4M | 0.35% |
1,412,774
+290,239
| +26% | +$15.2M |
|
60
Fortinet
FTNT
$117B
| $75.5M | 0.35% |
999,127
+10,536
| +1% | +$716K |
|
61
Realty Income
O
$59.1B
| $73.4M | 0.34% |
1,227,360
+148,103
| +14% | +$9.04M |
|
62
Honeywell
HON
$78B
| $72.5M | 0.33% |
370,708
+43,647
| +13% | +$8.11M |
|
63
Zscaler
ZS
$27.3B
| $69.4M | 0.32% |
474,425
+101,415
| +27% | +$12.4M |
|
64
IBM
IBM
$224B
| $67.9M | 0.31% |
507,110
+89,130
| +21% | +$11.5M |
|
65
Pfizer
PFE
$153B
| $67.7M | 0.31% |
1,845,701
+165,088
| +10% | +$6.43M |
|
66
Colgate-Palmolive
CL
$74.4B
| $66.5M | 0.31% |
863,827
+184,866
| +27% | +$14.3M |
|
67
3M
MMM
$94.3B
| $66.5M | 0.31% |
794,474
+173,828
| +28% | +$14.8M |
|
68
Gilead Sciences
GILD
$165B
| $66.4M | 0.31% |
861,081
+122,270
| +17% | +$9.75M |
|
|
69
Copart
CPRT
$27.5B
| $66.3M | 0.31% |
1,454,616
+1,150,136
| +378% | +$47.7M |
|
70
United Parcel Service
UPS
$88.9B
| $66.1M | 0.3% |
369,010
+45,638
| +14% | +$8.1M |
|
71
Bank of America
BAC
$442B
| $65.3M | 0.3% |
2,275,505
+7,791
| +0.3% | +$222K |
|
72
Caterpillar
CAT
$387B
| $65.3M | 0.3% |
265,204
+21,925
| +9% | +$4.89M |
|
73
Lowe's Companies
LOW
$125B
| $64.8M | 0.3% |
286,926
+43,199
| +18% | +$8.99M |
|
74
Workday
WDAY
$44.4B
| $64.1M | 0.3% |
283,726
-9,534
| -3% | -$1.91M |
|
75
Netflix
NFLX
$309B
| $64.1M | 0.3% |
1,454,540
+28,940
| +2% | +$1.07M |
|
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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.