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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
+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
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
MSCI
MSCI
|
+$50.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$49.4M |
| 4 |
Qualcomm
QCOM
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
Intuit
INTU
|
+$69.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Adobe
ADBE
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Huazhu Hotels Group
HTHT
$13.2B
| $921K | ﹤0.01% |
18,800
| – | – |
|
802
Rocket Lab Corp
RKLB
$50B
| $913K | ﹤0.01% |
226,098
+30,108
| +15% | +$135K |
|
|
RTL
803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $895K | ﹤0.01% |
142,500
+7,000
| +5% | +$45.4K |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $890K | ﹤0.01% |
19,789
| – | – |
|
805
Empire State Realty Trust
ESRT
$803M
| $888K | ﹤0.01% |
136,900
+800
| +0.6% | +$5.86K |
|
|
BDN
806
Brandywine Realty Trust
BDN
$530M
| $872K | ﹤0.01% |
184,400
+9,900
| +6% | +$58.1K |
|
|
CHCT
807
Community Healthcare Trust
CHCT
$433M
| $872K | ﹤0.01% |
23,830
-100
| -0.4% | -$3.9K |
|
|
PLYM
808
DELISTED
Plymouth Industrial REIT
PLYM
| $855K | ﹤0.01% |
40,700
+2,900
| +8% | +$61.1K |
|
|
RPT
809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $845K | ﹤0.01% |
88,900
+600
| +0.7% | +$6.04K |
|
|
CSR
810
Centerspace
CSR
$926M
| $835K | ﹤0.01% |
15,280
+90
| +0.6% | +$5.55K |
|
811
Sonos
SONO
$1.83B
| $834K | ﹤0.01% |
42,521
+22,023
| +107% | +$420K |
|
812
VanEck Gold Miners ETF
GDX
$27.6B
| $828K | ﹤0.01% |
25,600
+19,000
| +288% | +$575K |
|
|
AHRT
813
AH Realty Trust
AHRT
$503M
| $813K | ﹤0.01% |
68,800
+100
| +0.1% | +$1.23K |
|
|
UMH
814
UMH Properties
UMH
$1.34B
| $810K | ﹤0.01% |
54,800
+3,500
| +7% | +$57.5K |
|
815
Liberty Global Class A
LBTYA
$3.46B
| $799K | ﹤0.01% |
40,955
+4,306
| +12% | +$87.5K |
|
816
Chewy
CHWY
$9.25B
| $788K | ﹤0.01% |
21,090
| – | – |
|
|
PGRE
817
DELISTED
Paramount Group
PGRE
| $787K | ﹤0.01% |
172,500
-200
| -0.1% | -$1.1K |
|
|
SAFE
818
DELISTED
Safehold Inc.
SAFE
| $762K | ﹤0.01% |
25,950
+1,971
| +8% | +$61.6K |
|
|
INN
819
Summit Hotel Properties
INN
$670M
| $760K | ﹤0.01% |
108,500
+300
| +0.3% | +$2.28K |
|
|
PPLT
820
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $754K | ﹤0.01% |
82,000
| – | – |
|
821
iShares MBS ETF
MBB
$38.9B
| $748K | ﹤0.01% |
7,900
| – | – |
|
822
Futu Holdings
FUTU
$15.2B
| $735K | ﹤0.01% |
14,180
| – | – |
|
823
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $718K | ﹤0.01% |
40,122
-3,979
| -9% | -$70.8K |
|
824
Clarivate
CLVT
$1.21B
| $717K | ﹤0.01% |
76,375
+4,275
| +6% | +$44.1K |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $714K | ﹤0.01% |
76,492
+15,456
| +25% | +$195K |
|
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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.