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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 | |
|---|---|---|---|---|---|---|
|
RTL
801
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $981K | ﹤0.01% |
145,100
+2,600
| +2% | +$15.4K |
|
802
Clarivate
CLVT
$1.16B
| $980K | ﹤0.01% |
102,800
+26,425
| +35% | +$224K |
|
|
UMH
803
UMH Properties
UMH
$1.36B
| $964K | ﹤0.01% |
60,300
+5,500
| +10% | +$85.1K |
|
|
PLYM
804
DELISTED
Plymouth Industrial REIT
PLYM
| $960K | ﹤0.01% |
41,700
+1,000
| +2% | +$21.4K |
|
805
SAP
SAP
$238B
| $956K | ﹤0.01% |
6,988
+3,166
| +83% | +$419K |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $950K | ﹤0.01% |
90,900
+2,000
| +2% | +$18.9K |
|
807
NovoCure
NVCR
$1.91B
| $950K | ﹤0.01% |
22,880
-2,941
| -11% | -$183K |
|
808
State Street SPDR S&P Transportation ETF
XTN
$398M
| $947K | ﹤0.01% |
11,306
-12,800
| -53% | -$950K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$554M
| $885K | ﹤0.01% |
190,300
+5,900
| +3% | +$24.1K |
|
|
AHRT
810
AH Realty Trust
AHRT
$517M
| $871K | ﹤0.01% |
74,600
+5,800
| +8% | +$67.6K |
|
|
CHCT
811
Community Healthcare Trust
CHCT
$454M
| $850K | ﹤0.01% |
25,730
+1,900
| +8% | +$66.1K |
|
|
SILK
812
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $849K | ﹤0.01% |
26,139
| – | – |
|
813
Vanguard Energy ETF
VDE
$9.84B
| $835K | ﹤0.01% |
7,400
-900
| -11% | -$101K |
|
814
Schwab US Large- Cap ETF
SCHX
$74.6B
| $825K | ﹤0.01% |
47,250
-186,495
| -80% | -$3.08M |
|
|
PGRE
815
DELISTED
Paramount Group
PGRE
| $806K | ﹤0.01% |
181,900
+9,400
| +5% | +$41.8K |
|
816
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $801K | ﹤0.01% |
45,188
+5,066
| +13% | +$90.6K |
|
817
monday.com
MNDY
$3.94B
| $788K | ﹤0.01% |
+4,600
| New | +$687K |
|
818
GlobalFoundries
GFS
$29.6B
| $786K | ﹤0.01% |
12,177
-5,089
| -29% | -$308K |
|
819
Liberty Global Class A
LBTYA
$3.6B
| $771K | ﹤0.01% |
45,752
+4,797
| +12% | +$85.2K |
|
820
VanEck Gold Miners ETF
GDX
$27.4B
| $771K | ﹤0.01% |
25,600
| – | – |
|
821
Petrobras
PBR
$116B
| $754K | ﹤0.01% |
54,542
-5,260
| -9% | -$64K |
|
|
INN
822
Summit Hotel Properties
INN
$700M
| $752K | ﹤0.01% |
115,500
+7,000
| +6% | +$46.3K |
|
823
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $742K | ﹤0.01% |
+11,675
| New | +$749K |
|
824
iShares MBS ETF
MBB
$39.1B
| $737K | ﹤0.01% |
7,900
| – | – |
|
825
Huazhu Hotels Group
HTHT
$13B
| $729K | ﹤0.01% |
18,800
| – | – |
|
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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.