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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $84.5M | 0.4% |
1,905,087
-109,692
| -5% | -$4.9M |
|
52
Medtronic
MDT
$112B
| $83.7M | 0.39% |
1,068,381
+53,758
| +5% | +$4.5M |
|
53
MSCI
MSCI
$40.9B
| $83.5M | 0.39% |
162,727
-29,742
| -15% | -$15.6M |
|
54
Marvell Technology
MRVL
$196B
| $83.3M | 0.39% |
1,539,805
+100,572
| +7% | +$5.94M |
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $76.9M | 0.36% |
763,500
+741,000
| +3,293% | +$74.4M |
|
|
56
Arista Networks
ANET
$238B
| $75.8M | 0.36% |
1,649,236
+1,388,244
| +532% | +$61.8M |
|
57
Advanced Micro Devices
AMD
$789B
| $75.7M | 0.36% |
736,705
-33,205
| -4% | -$3.6M |
|
58
Intuitive Surgical
ISRG
$134B
| $75M | 0.35% |
256,594
-7,852
| -3% | -$2.45M |
|
59
Caterpillar
CAT
$387B
| $74.5M | 0.35% |
272,989
+7,785
| +3% | +$2.11M |
|
60
IBM
IBM
$224B
| $74M | 0.35% |
527,177
+20,067
| +4% | +$2.86M |
|
61
Zscaler
ZS
$27.3B
| $72.2M | 0.34% |
463,933
-10,492
| -2% | -$1.57M |
|
62
Boston Scientific
BSX
$71.5B
| $72M | 0.34% |
1,364,564
-48,210
| -3% | -$2.53M |
|
63
ConocoPhillips
COP
$141B
| $71.7M | 0.34% |
598,833
-3,303
| -0.5% | -$383K |
|
64
Honeywell
HON
$78B
| $71.2M | 0.33% |
409,081
+38,373
| +10% | +$7.02M |
|
65
A.O. Smith
AOS
$8.7B
| $69.8M | 0.33% |
1,056,115
-44,918
| -4% | -$3.19M |
|
66
Realty Income
O
$59.1B
| $68.2M | 0.32% |
1,365,161
+137,801
| +11% | +$7.92M |
|
67
Colgate-Palmolive
CL
$74.4B
| $66.9M | 0.31% |
940,509
+76,682
| +9% | +$5.73M |
|
68
Gilead Sciences
GILD
$165B
| $66.9M | 0.31% |
892,113
+31,032
| +4% | +$2.39M |
|
69
3M
MMM
$94.3B
| $65.4M | 0.31% |
836,100
+41,626
| +5% | +$3.57M |
|
70
Air Products & Chemicals
APD
$67.6B
| $62.9M | 0.29% |
222,015
+14,529
| +7% | +$4.26M |
|
71
Copart
CPRT
$27.5B
| $62.1M | 0.29% |
1,440,566
-14,050
| -1% | -$625K |
|
72
Bank of America
BAC
$442B
| $61.8M | 0.29% |
2,256,021
-19,484
| -0.9% | -$576K |
|
73
Lowe's Companies
LOW
$125B
| $61.7M | 0.29% |
296,751
+9,825
| +3% | +$2.21M |
|
74
Danaher
DHR
$144B
| $60.5M | 0.28% |
275,099
+6,065
| +2% | +$1.35M |
|
75
United Parcel Service
UPS
$88.9B
| $60.1M | 0.28% |
385,822
+16,812
| +5% | +$2.9M |
|
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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.