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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
+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
Cap. Flow
+$523M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
MSCI icon
MSCI
MSCI
+$50.9M
3
JNPR
Juniper Networks
JNPR
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.8M
2
INTU icon
Intuit
INTU
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
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
SCCO icon
826
Southern Copper
SCCO
$167B
$705K ﹤0.01%
10,098
+1,845
+22% +$124K
TD icon
827
Toronto Dominion Bank
TD
$200B
$695K ﹤0.01%
+11,606
New +$750K
RPV icon
828
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$691K ﹤0.01%
9,105
– –
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$31B
$683K ﹤0.01%
11,200
+7,800
+229% +$466K
CBL
830
CBL Properties
CBL
$1.72B
$674K ﹤0.01%
26,300
– –
ABCL icon
831
AbCellera Biologics
ABCL
$2.85B
$653K ﹤0.01%
86,624
– –
FIVE icon
832
Five Below
FIVE
$13B
$644K ﹤0.01%
3,129
-227
-7% -$44.7K
XME icon
833
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$643K ﹤0.01%
12,100
-13,045
-52% -$710K
DIA icon
834
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$636K ﹤0.01%
1,911
-10,435
-85% -$3.47M
FRC
835
DELISTED
First Republic Bank
FRC
$632K ﹤0.01%
45,156
+261
+0.6% +$26.8K
UHT
836
Universal Health Realty Income Trust
UHT
$576M
$630K ﹤0.01%
13,090
– –
PBR icon
837
Petrobras
PBR
$118B
$624K ﹤0.01%
59,802
– –
AAL icon
838
American Airlines Group
AAL
$9.93B
$622K ﹤0.01%
42,149
-1,245
-3% -$19.4K
TME icon
839
Tencent Music
TME
$16.2B
$618K ﹤0.01%
74,600
-2,500
-3% -$20.5K
OPI
840
DELISTED
Office Properties Income Trust
OPI
$617K ﹤0.01%
50,190
– –
COUR icon
841
Coursera
COUR
$1.52B
$614K ﹤0.01%
53,310
-9,090
-15% -$118K
VPU
842
Vanguard Utilities ETF
VPU
$8.35B
$605K ﹤0.01%
4,100
-6,600
-62% -$977K
TDOC icon
843
Teladoc Health
TDOC
$1.29B
$602K ﹤0.01%
23,233
+1,405
+6% +$37.6K
VB icon
844
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$588K ﹤0.01%
3,100
+900
+41% +$175K
LAND
845
Gladstone Land Corp
LAND
$351M
$583K ﹤0.01%
35,000
+3,200
+10% +$57.8K
XRN
846
Chiron Real Estate Inc
XRN
$475M
$579K ﹤0.01%
12,720
– –
MRVI icon
847
Maravai LifeSciences
MRVI
$904M
$575K ﹤0.01%
41,051
– –
EEM icon
848
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$570K ﹤0.01%
+14,439
New +$574K
MNK
849
DELISTED
Mallinckrodt plc
MNK
$559K ﹤0.01%
+76,708
New +$614K
FPI
850
Farmland Partners
FPI
$424M
$559K ﹤0.01%
52,200
– –
32 33
34
35 36

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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.