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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 | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $1.25M | 0.01% |
19,789
| – | – |
|
777
10x Genomics
TXG
$6.61B
| $1.24M | 0.01% |
22,277
| – | – |
|
778
Erie Indemnity
ERIE
$13.2B
| $1.23M | 0.01% |
5,850
| – | – |
|
779
SiriusXM
SIRI
$10.1B
| $1.22M | 0.01% |
27,042
-3,748
| -12% | -$142K |
|
780
Credicorp
BAP
$30.7B
| $1.21M | 0.01% |
8,190
+1,100
| +16% | +$151K |
|
781
Global Net Lease
GNL
$1.95B
| $1.18M | 0.01% |
114,400
+6,000
| +6% | +$64.6K |
|
782
Vipshop
VIPS
$7.53B
| $1.16M | 0.01% |
70,300
| – | – |
|
|
NXRT
783
NexPoint Residential Trust
NXRT
$652M
| $1.14M | 0.01% |
25,040
+1,480
| +6% | +$63.8K |
|
|
AZPN
784
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.01% |
6,663
-151
| -2% | -$28K |
|
785
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.09M | 0.01% |
21,479
| – | – |
|
786
American Airlines Group
AAL
$10.6B
| $1.08M | 0.01% |
60,039
+17,890
| +42% | +$262K |
|
787
Empire State Realty Trust
ESRT
$836M
| $1.07M | ﹤0.01% |
143,200
+6,300
| +5% | +$39.7K |
|
|
AAT
788
American Assets Trust
AAT
$1.4B
| $1.07M | ﹤0.01% |
55,500
+900
| +2% | +$16.9K |
|
789
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.06M | ﹤0.01% |
26,200
| – | – |
|
790
KE Holdings
BEKE
$18.8B
| $1.06M | ﹤0.01% |
71,291
+27
| +0% | +$441 |
|
791
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.04M | ﹤0.01% |
2
| – | – |
|
|
SAFE
792
Safehold
SAFE
$1.15B
| $1.03M | ﹤0.01% |
43,594
-45,106
| -51% | -$1.2M |
|
|
PDM
793
Piedmont Realty Trust
PDM
$1.19B
| $1.03M | ﹤0.01% |
141,685
+3,900
| +3% | +$26K |
|
794
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.02M | ﹤0.01% |
+9,928
| New | +$1.03M |
|
795
Westlake Corp
WLK
$9.9B
| $1.02M | ﹤0.01% |
8,550
| – | – |
|
796
ZTO Express
ZTO
$17.9B
| $1.02M | ﹤0.01% |
40,700
| – | – |
|
|
CSR
797
Centerspace
CSR
$952M
| $1.02M | ﹤0.01% |
16,620
+1,340
| +9% | +$78.5K |
|
798
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1M | ﹤0.01% |
13,810
| – | – |
|
799
WIX.com
WIX
$2.52B
| $1M | ﹤0.01% |
12,790
-2,290
| -15% | -$188K |
|
|
DQ
800
Daqo New Energy
DQ
$996M
| $986K | ﹤0.01% |
24,830
-6,500
| -21% | -$271K |
|
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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.