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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
-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
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
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
ESRT icon
776
Empire State Realty Trust
ESRT
$803M
$1.19M 0.01%
148,242
+5,042
+4% +$42.1K
MOAT icon
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.19M 0.01%
15,685
-18,770
-54% -$1.49M
ASND icon
778
Ascendis Pharma A/S
ASND
$16.8B
$1.19M 0.01%
12,668
-1,744
-12% -$163K
ENB icon
779
Enbridge
ENB
$112B
$1.18M 0.01%
35,466
– –
DEA
780
Easterly Government Properties
DEA
$1.13B
$1.17M 0.01%
41,040
+1,800
+5% +$61.7K
CFLT
781
DELISTED
Confluent
CFLT
$1.16M 0.01%
+39,020
New +$1.31M
VIG icon
782
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.01%
7,300
+7,200
+7,200% +$1.17M
RKLB icon
783
Rocket Lab Corp
RKLB
$50B
$1.12M 0.01%
256,088
+29,990
+13% +$182K
AAT
784
American Assets Trust
AAT
$1.38B
$1.1M 0.01%
56,400
+900
+2% +$18.9K
XLK icon
785
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.01%
13,200
+13,000
+6,500% +$1.11M
AIV
786
Aimco
AIV
$381M
$1.08M 0.01%
158,500
-200
-0.1% -$1.59K
BRK.A icon
787
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.01%
2
– –
BAP icon
788
Credicorp
BAP
$30.4B
$1.05M ﹤0.01%
8,190
– –
HOOD icon
789
Robinhood
HOOD
$85B
$1.02M ﹤0.01%
103,770
+101,270
+4,051% +$1.12M
CSR
790
Centerspace
CSR
$926M
$997K ﹤0.01%
16,540
-80
-0.5% -$5K
BPMC
791
DELISTED
Blueprint Medicines
BPMC
$994K ﹤0.01%
19,789
– –
RPT
792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$994K ﹤0.01%
94,100
+3,200
+4% +$34.2K
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$986K ﹤0.01%
38,709
-11,264
-23% -$274K
ZTO icon
794
ZTO Express
ZTO
$18.2B
$984K ﹤0.01%
40,700
– –
VCR icon
795
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$950K ﹤0.01%
3,528
+994
+39% +$282K
HPP
796
Hudson Pacific Properties
HPP
$740M
$950K ﹤0.01%
20,400
– –
RELY icon
797
Remitly
RELY
$4.87B
$944K ﹤0.01%
37,427
– –
MNDY icon
798
monday.com
MNDY
$3.75B
$923K ﹤0.01%
5,800
+1,200
+26% +$202K
TXG icon
799
10x Genomics
TXG
$7.63B
$919K ﹤0.01%
22,277
– –
PLYM
800
DELISTED
Plymouth Industrial REIT
PLYM
$892K ﹤0.01%
42,600
+900
+2% +$20.3K
30 31
32
33 34

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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.