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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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$1.86B
| $1.71M | 0.01% |
4,385
| – | – |
|
727
Duolingo
DUOL
$6.42B
| $1.67M | 0.01% |
10,057
-1,214
| -11% | -$179K |
|
728
SEI Investments
SEIC
$12.6B
| $1.66M | 0.01% |
27,631
-820
| -3% | -$50.4K |
|
729
Erie Indemnity
ERIE
$13.2B
| $1.65M | 0.01% |
5,630
-220
| -4% | -$56.9K |
|
730
Zillow
Z
$7.59B
| $1.65M | 0.01% |
35,700
-440
| -1% | -$22.6K |
|
731
Liberty Global Class C
LBTYK
$3.41B
| $1.64M | 0.01% |
88,487
-9,473
| -10% | -$182K |
|
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.64M | 0.01% |
68,750
+6,000
| +10% | +$150K |
|
733
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.62M | 0.01% |
62,410
+1,000
| +2% | +$26.8K |
|
734
Vale
VALE
$63.4B
| $1.57M | 0.01% |
117,397
+13,868
| +13% | +$189K |
|
735
Generac Holdings
GNRC
$12.2B
| $1.57M | 0.01% |
14,426
-402
| -3% | -$49.7K |
|
736
Acadia Realty Trust
AKR
$2.78B
| $1.56M | 0.01% |
108,976
+6,856
| +7% | +$104K |
|
737
VanEck Oil Services ETF
OIH
$1.95B
| $1.55M | 0.01% |
4,500
-5,400
| -55% | -$1.83M |
|
|
JBGS
738
JBG SMITH
JBGS
$653M
| $1.55M | 0.01% |
107,160
+1,500
| +1% | +$23.2K |
|
739
Invesco
IVZ
$14B
| $1.55M | 0.01% |
106,522
+13,547
| +15% | +$218K |
|
740
Sensata Technologies
ST
$6.66B
| $1.53M | 0.01% |
40,484
-392
| -1% | -$15.8K |
|
741
Lucid Motors
LCID
$2.6B
| $1.53M | 0.01% |
27,300
+2,192
| +9% | +$142K |
|
742
VF Corp
VFC
$5.86B
| $1.5M | 0.01% |
85,011
-440
| -0.5% | -$8.38K |
|
743
WIX.com
WIX
$2.61B
| $1.49M | 0.01% |
16,190
+3,400
| +27% | +$304K |
|
|
VRE
744
DELISTED
Veris Residential
VRE
| $1.48M | 0.01% |
89,800
+3,800
| +4% | +$66.9K |
|
745
First Horizon
FHN
$12B
| $1.48M | 0.01% |
134,253
+8,227
| +7% | +$102K |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $1.46M | 0.01% |
44,531
-35,861
| -45% | -$1.39M |
|
747
UiPath
PATH
$8.08B
| $1.46M | 0.01% |
85,200
| – | – |
|
748
Wipro
WIT
$19.7B
| $1.45M | 0.01% |
600,000
| – | – |
|
|
NTST
749
NETSTREIT Corp
NTST
$2.03B
| $1.45M | 0.01% |
93,100
+5,900
| +7% | +$102K |
|
|
LTC
750
LTC Properties
LTC
$2.12B
| $1.44M | 0.01% |
44,890
+1,110
| +3% | +$36.6K |
|
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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.