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Nomura Asset Management

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
Cap. Flow
+$523M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
MSCI icon
MSCI
MSCI
+$50.9M
3
JNPR
Juniper Networks
JNPR
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.8M
2
INTU icon
Intuit
INTU
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
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
SIRI icon
776
SiriusXM
SIRI
$9.7B
$1.22M 0.01%
30,790
-1,589
-5% -$76.1K
DBEF icon
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.22M 0.01%
34,575
-50,285
-59% -$1.73M
VRE
778
DELISTED
Veris Residential
VRE
$1.2M 0.01%
81,800
-600
-0.7% -$9.56K
AIV
779
Aimco
AIV
$381M
$1.2M 0.01%
155,400
+2,900
+2% +$21.6K
ZTO icon
780
ZTO Express
ZTO
$18.2B
$1.17M 0.01%
40,700
+2,600
+7% +$71K
ELAN icon
781
Elanco Animal Health
ELAN
$11.1B
$1.14M 0.01%
121,167
+2,770
+2% +$32.7K
NVO
782
Novo Nordisk
NVO
$209B
$1.14M 0.01%
14,278
– –
SQM icon
783
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.12M 0.01%
13,810
+710
+5% +$61.1K
UHAL.B icon
784
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.11M 0.01%
21,479
+257
+1% +$14.6K
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.09M 0.01%
26,200
– –
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.01%
49,973
+1,269
+3% +$33.4K
VIPS icon
787
Vipshop
VIPS
$7.4B
$1.07M 0.01%
70,300
-3,900
-5% -$57.9K
HDV
788
iShares Core High Dividend ETF
HDV
$15B
$1.06M 0.01%
52,300
– –
NXRT
789
NexPoint Residential Trust
NXRT
$641M
$1.03M 0.01%
23,560
+120
+0.5% +$5.53K
SILK
790
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
26,139
– –
AAT
791
American Assets Trust
AAT
$1.38B
$1.02M 0.01%
54,600
+2,670
+5% +$65K
PDM
792
Piedmont Realty Trust
PDM
$1.16B
$1.01M 0.01%
137,785
+6,000
+5% +$55.1K
TOST icon
793
Toast
TOST
$20.6B
$996K 0.01%
56,100
– –
WLK icon
794
Westlake Corp
WLK
$10.1B
$992K 0.01%
8,550
+147
+2% +$17K
GRAB icon
795
Grab
GRAB
$15B
$975K 0.01%
323,800
+17,600
+6% +$58.5K
SPIP icon
796
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$953K 0.01%
35,719
+29,000
+432% +$759K
VDE icon
797
Vanguard Energy ETF
VDE
$10.3B
$948K 0.01%
8,300
-1,000
-11% -$119K
BAP icon
798
Credicorp
BAP
$30.4B
$939K ﹤0.01%
7,090
+90
+1% +$12.1K
BRK.A icon
799
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K ﹤0.01%
2
– –
HPP
800
Hudson Pacific Properties
HPP
$740M
$924K ﹤0.01%
19,843
+1,164
+6% +$74.8K
30 31
32
33 34

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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.