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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.84B
| $1.47M | 0.01% |
102,120
+1,500
| +1% | +$20.2K |
|
|
ALEX
752
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | 0.01% |
78,400
+3,100
| +4% | +$58.1K |
|
|
LTC
753
LTC Properties
LTC
$2.15B
| $1.45M | 0.01% |
43,780
+910
| +2% | +$30.4K |
|
754
Hyatt Hotels
H
$16.7B
| $1.44M | 0.01% |
12,568
+11,761
| +1,457% | +$1.33M |
|
|
DEA
755
Easterly Government Properties
DEA
$1.18B
| $1.42M | 0.01% |
39,240
+1,000
| +3% | +$35.1K |
|
756
First Horizon
FHN
$12.1B
| $1.42M | 0.01% |
126,026
| – | – |
|
757
Wipro
WIT
$20B
| $1.42M | 0.01% |
600,000
| – | – |
|
758
ASML
ASML
$669B
| $1.41M | 0.01% |
1,949
-846
| -30% | -$575K |
|
759
UiPath
PATH
$7.8B
| $1.41M | 0.01% |
+85,200
| New | +$1.37M |
|
760
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.41M | 0.01% |
45,500
+41,514
| +1,041% | +$1.27M |
|
761
Vale
VALE
$62.6B
| $1.39M | 0.01% |
103,529
-1,737
| -2% | -$24.6K |
|
762
NIO
NIO
$11.9B
| $1.39M | 0.01% |
143,000
+11,700
| +9% | +$99K |
|
|
VRE
763
DELISTED
Veris Residential
VRE
| $1.38M | 0.01% |
86,000
+4,200
| +5% | +$67.9K |
|
764
Mohawk Industries
MHK
$9.22B
| $1.38M | 0.01% |
13,344
-66
| -0.5% | -$6.47K |
|
765
Rocket Lab Corp
RKLB
$51.8B
| $1.36M | 0.01% |
226,098
| – | – |
|
766
Boston Beer
SAM
$1.92B
| $1.35M | 0.01% |
4,385
| – | – |
|
|
AIV
767
Aimco
AIV
$383M
| $1.35M | 0.01% |
158,700
+3,300
| +2% | +$26.8K |
|
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.32M | 0.01% |
17,601
-1,200
| -6% | -$89.6K |
|
769
Enbridge
ENB
$112B
| $1.32M | 0.01% |
35,466
| – | – |
|
770
iShares MSCI Malaysia ETF
EWM
$332M
| $1.3M | 0.01% |
65,200
| – | – |
|
771
Donaldson
DCI
$11.4B
| $1.29M | 0.01% |
20,647
| – | – |
|
772
Ascendis Pharma A/S
ASND
$16.8B
| $1.29M | 0.01% |
14,412
+1,094
| +8% | +$95.2K |
|
773
iShares MSCI Thailand ETF
THD
$357M
| $1.27M | 0.01% |
19,300
| – | – |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.01% |
49,973
| – | – |
|
775
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.26M | 0.01% |
21,900
-10,000
| -31% | -$582K |
|
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HF
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.