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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
+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
Cap. Flow
+$1.08B
Cap. Flow %
4.99%
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.7M
2
MU icon
Micron Technology
MU
+$39.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$54.3M
2
ADBE icon
Adobe
ADBE
+$41.6M
3
INTU icon
Intuit
INTU
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
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
TD icon
826
Toronto Dominion Bank
TD
$201B
$720K ﹤0.01%
11,606
– –
VCR icon
827
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$718K ﹤0.01%
+2,534
New +$653K
RPV icon
828
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$706K ﹤0.01%
9,105
– –
RELY icon
829
Remitly
RELY
$5.14B
$704K ﹤0.01%
37,427
+8,643
+30% +$157K
COUR icon
830
Coursera
COUR
$1.55B
$694K ﹤0.01%
53,310
– –
HDV
831
iShares Core High Dividend ETF
HDV
$14.9B
$693K ﹤0.01%
34,370
-17,930
-34% -$361K
VGK icon
832
Vanguard FTSE Europe ETF
VGK
$31B
$691K ﹤0.01%
11,200
– –
PPLT
833
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$686K ﹤0.01%
82,000
– –
UBA
834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$676K ﹤0.01%
31,800
+900
+3% +$16.8K
UHT
835
Universal Health Realty Income Trust
UHT
$586M
$675K ﹤0.01%
14,190
+1,100
+8% +$50.5K
SCCO icon
836
Southern Copper
SCCO
$166B
$662K ﹤0.01%
9,957
-21
-0.2% -$1.43K
EEM icon
837
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$659K ﹤0.01%
16,667
+2,228
+15% +$87.6K
FPI
838
Farmland Partners
FPI
$421M
$656K ﹤0.01%
53,700
+1,500
+3% +$16.8K
VB icon
839
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$617K ﹤0.01%
3,100
– –
FIVE icon
840
Five Below
FIVE
$13.3B
$615K ﹤0.01%
3,129
– –
HPP
841
Hudson Pacific Properties
HPP
$778M
$603K ﹤0.01%
20,400
+557
+3% +$19.9K
XRN
842
Chiron Real Estate Inc
XRN
$472M
$597K ﹤0.01%
13,080
+360
+3% +$16.3K
CBL
843
CBL Properties
CBL
$1.71B
$595K ﹤0.01%
27,000
+700
+3% +$16.4K
LAND
844
Gladstone Land Corp
LAND
$352M
$586K ﹤0.01%
36,000
+1,000
+3% +$16.2K
FUTU icon
845
Futu Holdings
FUTU
$15.4B
$564K ﹤0.01%
14,180
– –
ABCL icon
846
AbCellera Biologics
ABCL
$2.9B
$560K ﹤0.01%
86,624
– –
TME icon
847
Tencent Music
TME
$16B
$551K ﹤0.01%
74,600
– –
DHC
848
Diversified Healthcare Trust
DHC
$2.07B
$542K ﹤0.01%
241,000
– –
GOOD
849
Gladstone Commercial Corp
GOOD
$626M
$521K ﹤0.01%
42,100
+1,300
+3% +$15.6K
IWF icon
850
iShares Russell 1000 Growth ETF
IWF
$128B
$520K ﹤0.01%
7,564
– –
32 33
34
35 36

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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.