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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 | |
|---|---|---|---|---|---|---|
726
InvenTrust Properties
IVT
$2.56B
| $1.67M | 0.01% |
71,400
+2,800
| +4% | +$66.1K |
|
727
Southwest Airlines
LUV
$22B
| $1.67M | 0.01% |
51,287
+630
| +1% | +$21.4K |
|
728
Vale
VALE
$63.4B
| $1.66M | 0.01% |
105,266
-17,607
| -14% | -$298K |
|
|
ELME
729
Elme Communities
ELME
$144M
| $1.66M | 0.01% |
93,000
+3,170
| +4% | +$58K |
|
730
SEI Investments
SEIC
$12.6B
| $1.64M | 0.01% |
28,520
-240
| -0.8% | -$14.4K |
|
731
Williams-Sonoma
WSM
$29.5B
| $1.62M | 0.01% |
26,632
| – | – |
|
732
Vanguard Information Technology ETF
VGT
$147B
| $1.62M | 0.01% |
33,600
+20,800
| +163% | +$919K |
|
733
Invesco
IVZ
$14B
| $1.61M | 0.01% |
98,449
+5,760
| +6% | +$103K |
|
734
Generac Holdings
GNRC
$12.2B
| $1.61M | 0.01% |
14,900
+51
| +0.3% | +$5.9K |
|
|
GTY
735
Getty Realty Corp
GTY
$2.01B
| $1.6M | 0.01% |
44,510
+1,710
| +4% | +$59.9K |
|
736
SL Green Realty
SLG
$3.9B
| $1.6M | 0.01% |
68,180
+1,390
| +2% | +$46.9K |
|
737
Rivian
RIVN
$23.7B
| $1.6M | 0.01% |
103,214
+393
| +0.4% | +$6.64K |
|
738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.58M | 0.01% |
62,750
+13,300
| +27% | +$330K |
|
|
XHR
739
Xenia Hotels & Resorts
XHR
$1.74B
| $1.58M | 0.01% |
120,800
+1,400
| +1% | +$19.3K |
|
740
Liberty Global Class C
LBTYK
$3.41B
| $1.57M | 0.01% |
77,130
-5,215
| -6% | -$110K |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | 0.01% |
6,814
+244
| +4% | +$50.6K |
|
742
NovoCure
NVCR
$2.02B
| $1.55M | 0.01% |
25,821
+629
| +2% | +$50.3K |
|
|
KRTX
743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.54M | 0.01% |
8,500
| – | – |
|
|
JBGS
744
JBG SMITH
JBGS
$653M
| $1.54M | 0.01% |
102,260
-100
| -0.1% | -$1.77K |
|
745
Duolingo
DUOL
$6.42B
| $1.53M | 0.01% |
10,727
| – | – |
|
746
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.52M | 0.01% |
37,400
| – | – |
|
|
LTC
747
LTC Properties
LTC
$2.12B
| $1.51M | 0.01% |
42,870
+1,820
| +4% | +$65.5K |
|
748
WIX.com
WIX
$2.61B
| $1.5M | 0.01% |
15,080
+800
| +6% | +$70.3K |
|
|
NTST
749
NETSTREIT Corp
NTST
$2.03B
| $1.47M | 0.01% |
80,400
-800
| -1% | -$15.4K |
|
|
DQ
750
Daqo New Energy
DQ
$989M
| $1.47M | 0.01% |
31,330
+8,710
| +39% | +$400K |
|
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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.