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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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$19.9B
| $1.72M | 0.01% |
76,100
+20,000
| +36% | +$399K |
|
727
SEI Investments
SEIC
$12.6B
| $1.7M | 0.01% |
28,451
-69
| -0.2% | -$4.01K |
|
728
Repligen
RGEN
$9.25B
| $1.69M | 0.01% |
11,940
| – | – |
|
729
Carlyle Group
CG
$17.2B
| $1.69M | 0.01% |
52,756
-6,301
| -11% | -$184K |
|
|
NVO
730
Novo Nordisk
NVO
$209B
| $1.68M | 0.01% |
20,752
+6,474
| +45% | +$529K |
|
731
InvenTrust Properties
IVT
$2.59B
| $1.67M | 0.01% |
72,200
+800
| +1% | +$18K |
|
|
GTY
732
Getty Realty Corp
GTY
$2.07B
| $1.66M | 0.01% |
49,110
+4,600
| +10% | +$156K |
|
733
Grab
GRAB
$14.9B
| $1.66M | 0.01% |
483,800
+160,000
| +49% | +$498K |
|
734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.64M | 0.01% |
61,410
+2,250
| +4% | +$63.6K |
|
735
VF Corp
VFC
$5.89B
| $1.63M | 0.01% |
85,451
-739
| -0.9% | -$15.1K |
|
736
Duolingo
DUOL
$6.12B
| $1.61M | 0.01% |
11,271
+544
| +5% | +$78K |
|
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.6M | 0.01% |
62,750
| – | – |
|
|
JBGS
738
JBG SMITH
JBGS
$708M
| $1.59M | 0.01% |
105,660
+3,400
| +3% | +$49.5K |
|
739
Alcoa
AA
$13.2B
| $1.59M | 0.01% |
46,813
| – | – |
|
|
CYBR
740
DELISTED
CyberArk
CYBR
| $1.58M | 0.01% |
10,130
-2,600
| -20% | -$372K |
|
|
SVC
741
Service Properties Trust
SVC
$1.07B
| $1.58M | 0.01% |
36,320
+640
| +2% | +$28.1K |
|
742
Albertsons Companies
ACI
$5.83B
| $1.58M | 0.01% |
72,270
+68,200
| +1,676% | +$1.42M |
|
743
Williams-Sonoma
WSM
$29.6B
| $1.58M | 0.01% |
25,192
-1,440
| -5% | -$85.8K |
|
744
Invesco
IVZ
$13.9B
| $1.56M | 0.01% |
92,975
-5,474
| -6% | -$88.1K |
|
745
Wolfspeed
WOLF
$1.71B
| $1.56M | 0.01% |
28,060
| – | – |
|
|
NTST
746
NETSTREIT Corp
NTST
$2.1B
| $1.56M | 0.01% |
87,200
+6,800
| +8% | +$122K |
|
|
ELME
747
Elme Communities
ELME
$144M
| $1.55M | 0.01% |
94,100
+1,100
| +1% | +$18.2K |
|
748
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.52M | 0.01% |
15,792
+1,234
| +8% | +$115K |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.79B
| $1.51M | 0.01% |
122,700
+1,900
| +2% | +$23.7K |
|
750
Fox Class B
FOX
$23.9B
| $1.5M | 0.01% |
47,166
+4,595
| +11% | +$139K |
|
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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.