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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
VIPS icon
826
Vipshop
VIPS
$7.4B
$676K ﹤0.01%
42,200
-28,100
-40% -$456K
INN
827
Summit Hotel Properties
INN
$670M
$668K ﹤0.01%
115,100
-400
-0.3% -$2.39K
PKST
828
DELISTED
Peakstone Realty Trust
PKST
$651K ﹤0.01%
+39,100
New +$830K
XRN
829
Chiron Real Estate Inc
XRN
$475M
$585K ﹤0.01%
13,040
-40
-0.3% -$1.92K
UHT
830
Universal Health Realty Income Trust
UHT
$576M
$574K ﹤0.01%
14,190
– –
CHWY icon
831
Chewy
CHWY
$9.25B
$568K ﹤0.01%
31,090
-230,448
-88% -$6.59M
CBL
832
CBL Properties
CBL
$1.72B
$562K ﹤0.01%
26,800
-200
-0.7% -$4.35K
PDBC icon
833
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$559K ﹤0.01%
37,400
+24,700
+194% +$362K
GOOD
834
Gladstone Commercial Corp
GOOD
$618M
$546K ﹤0.01%
44,900
+2,800
+7% +$36.7K
FPI
835
Farmland Partners
FPI
$424M
$537K ﹤0.01%
52,300
-1,400
-3% -$16K
FIVE icon
836
Five Below
FIVE
$13B
$530K ﹤0.01%
3,291
+162
+5% +$29.6K
CIBR icon
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$527K ﹤0.01%
11,600
+11,500
+11,500% +$527K
LAND
838
Gladstone Land Corp
LAND
$351M
$511K ﹤0.01%
35,900
-100
-0.3% -$1.59K
DHC
839
Diversified Healthcare Trust
DHC
$2.04B
$506K ﹤0.01%
261,000
+20,000
+8% +$50.7K
VCSH icon
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$494K ﹤0.01%
6,570
– –
HDV
841
iShares Core High Dividend ETF
HDV
$15B
$493K ﹤0.01%
24,950
-9,420
-27% -$193K
RPV icon
842
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$493K ﹤0.01%
6,699
-2,406
-26% -$186K
CLDT
843
Chatham Lodging
CLDT
$580M
$490K ﹤0.01%
51,200
– –
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3.26B
$488K ﹤0.01%
8,174
– –
BFS
845
Saul Centers
BFS
$839M
$487K ﹤0.01%
13,810
+500
+4% +$18.7K
WSR
846
DELISTED
Whitestone REIT
WSR
$479K ﹤0.01%
49,700
– –
TME icon
847
Tencent Music
TME
$16.2B
$476K ﹤0.01%
74,600
– –
BCH icon
848
Banco de Chile
BCH
$21B
$476K ﹤0.01%
23,560
– –
VCLT icon
849
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$468K ﹤0.01%
+6,538
New +$493K
FND icon
850
Floor & Decor
FND
$6.3B
$454K ﹤0.01%
5,021
+2,373
+90% +$242K
32 33
34
35 36

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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.