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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
UMH
801
UMH Properties
UMH
$1.34B
$887K ﹤0.01%
63,300
+3,000
+5% +$46.1K
SAFE
802
Safehold
SAFE
$1.09B
$881K ﹤0.01%
49,500
+5,906
+14% +$128K
GFS icon
803
GlobalFoundries
GFS
$27.5B
$874K ﹤0.01%
15,020
+2,843
+23% +$169K
BDN
804
Brandywine Realty Trust
BDN
$530M
$864K ﹤0.01%
190,300
– –
SPSK icon
805
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$858K ﹤0.01%
49,311
+4,123
+9% +$72.6K
PGRE
806
DELISTED
Paramount Group
PGRE
$840K ﹤0.01%
181,900
– –
GLBE icon
807
Global E Online
GLBE
$6.91B
$839K ﹤0.01%
+21,120
New +$850K
DBD icon
808
Diebold Nixdorf
DBD
$2.43B
$833K ﹤0.01%
+44,000
New +$835K
SQM icon
809
Sociedad Química y Minera de Chile
SQM
$20.8B
$824K ﹤0.01%
13,810
– –
PBR icon
810
Petrobras
PBR
$118B
$818K ﹤0.01%
54,542
– –
NXRT
811
NexPoint Residential Trust
NXRT
$641M
$806K ﹤0.01%
25,040
– –
HTHT icon
812
Huazhu Hotels Group
HTHT
$13.2B
$800K ﹤0.01%
20,300
+1,500
+8% +$63.3K
SCHX icon
813
Schwab US Large- Cap ETF
SCHX
$74.6B
$797K ﹤0.01%
47,250
– –
PDM
814
Piedmont Realty Trust
PDM
$1.16B
$796K ﹤0.01%
141,685
– –
FUTU icon
815
Futu Holdings
FUTU
$15.2B
$780K ﹤0.01%
13,490
-690
-5% -$36.8K
CHCT
816
Community Healthcare Trust
CHCT
$433M
$779K ﹤0.01%
26,230
+500
+2% +$16.8K
AHRT
817
AH Realty Trust
AHRT
$503M
$764K ﹤0.01%
74,600
– –
AAL icon
818
American Airlines Group
AAL
$9.93B
$759K ﹤0.01%
59,258
-781
-1% -$12.1K
DBEF icon
819
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$721K ﹤0.01%
+20,650
New +$725K
MBB icon
820
iShares MBS ETF
MBB
$38.9B
$702K ﹤0.01%
7,900
– –
TD icon
821
Toronto Dominion Bank
TD
$200B
$699K ﹤0.01%
11,606
– –
SCCO icon
822
Southern Copper
SCCO
$167B
$695K ﹤0.01%
10,076
– –
CLVT icon
823
Clarivate
CLVT
$1.21B
$690K ﹤0.01%
102,800
– –
GDX icon
824
VanEck Gold Miners ETF
GDX
$27.6B
$689K ﹤0.01%
25,600
– –
PPLT
825
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$686K ﹤0.01%
82,000
– –
31 32
33
34 35

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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.