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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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$1.05B
| $1.43M | 0.01% |
37,100
+780
| +2% | +$32.5K |
|
752
Toast
TOST
$20.6B
| $1.43M | 0.01% |
76,100
| – | – |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.74B
| $1.42M | 0.01% |
120,600
-2,100
| -2% | -$25.3K |
|
|
GTY
754
Getty Realty Corp
GTY
$2.01B
| $1.41M | 0.01% |
51,010
+1,900
| +4% | +$59.1K |
|
755
Coursera
COUR
$1.52B
| $1.41M | 0.01% |
75,663
+22,353
| +42% | +$356K |
|
756
Southwest Airlines
LUV
$22B
| $1.41M | 0.01% |
52,157
+1,730
| +3% | +$56.4K |
|
757
ASML
ASML
$666B
| $1.41M | 0.01% |
2,387
+438
| +22% | +$291K |
|
758
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.38M | 0.01% |
26,309
+4,830
| +22% | +$262K |
|
759
Fox Class B
FOX
$23.6B
| $1.37M | 0.01% |
47,360
+194
| +0.4% | +$5.94K |
|
760
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.35M | 0.01% |
14,606
-1,186
| -8% | -$114K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.34M | 0.01% |
15,135
-21,360
| -59% | -$1.82M |
|
|
ELME
762
Elme Communities
ELME
$144M
| $1.33M | 0.01% |
97,800
+3,700
| +4% | +$57.3K |
|
763
Hyatt Hotels
H
$16B
| $1.33M | 0.01% |
12,542
-26
| -0.2% | -$2.96K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | 0.01% |
6,453
-210
| -3% | -$39.5K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$1.23B
| $1.32M | 0.01% |
80,347
+8,747
| +12% | +$179K |
|
766
SiriusXM
SIRI
$9.7B
| $1.31M | 0.01% |
29,020
+1,978
| +7% | +$91.9K |
|
767
KE Holdings
BEKE
$19.5B
| $1.31M | 0.01% |
84,380
+13,089
| +18% | +$208K |
|
|
ALEX
768
DELISTED
Alexander & Baldwin
ALEX
| $1.31M | 0.01% |
78,100
-300
| -0.4% | -$5.44K |
|
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.3M | 0.01% |
17,601
| – | – |
|
770
Wolfspeed
WOLF
$1.52B
| $1.29M | 0.01% |
33,960
+5,900
| +21% | +$309K |
|
771
NIO
NIO
$12.1B
| $1.29M | 0.01% |
143,000
| – | – |
|
772
Westlake Corp
WLK
$10.1B
| $1.26M | 0.01% |
10,107
+1,557
| +18% | +$200K |
|
|
UNIT
773
Uniti Group
UNIT
$2.28B
| $1.26M | 0.01% |
266,100
+260,400
| +4,568% | +$1.33M |
|
774
Donaldson
DCI
$11.2B
| $1.23M | 0.01% |
20,647
| – | – |
|
775
Mohawk Industries
MHK
$9.19B
| $1.23M | 0.01% |
14,326
+982
| +7% | +$98.9K |
|
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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.