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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
IYT icon
851
iShares US Transportation ETF
IYT
$2.28B
$510K ﹤0.01%
+8,160
New +$468K
ILCG icon
852
iShares Morningstar Growth ETF
ILCG
$3.28B
$510K ﹤0.01%
8,174
– –
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$497K ﹤0.01%
6,570
– –
BCH icon
854
Banco de Chile
BCH
$20.9B
$494K ﹤0.01%
23,560
– –
BFS
855
Saul Centers
BFS
$841M
$490K ﹤0.01%
13,310
– –
DIA icon
856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$488K ﹤0.01%
1,420
-491
-26% -$165K
WSR
857
DELISTED
Whitestone REIT
WSR
$482K ﹤0.01%
49,700
+1,800
+4% +$16.2K
CLDT
858
Chatham Lodging
CLDT
$586M
$479K ﹤0.01%
51,200
– –
GLD icon
859
SPDR Gold Trust
GLD
$142B
$477K ﹤0.01%
2,673
+2,473
+1,237% +$454K
IWY icon
860
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$440K ﹤0.01%
2,778
– –
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$238M
$429K ﹤0.01%
34,300
+1,500
+5% +$16K
ALX
862
Alexander's
ALX
$1.41B
$425K ﹤0.01%
2,310
– –
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$33.9B
$422K ﹤0.01%
4,321
– –
ONL
864
Orion Office REIT
ONL
$160M
$410K ﹤0.01%
62,000
+5,800
+10% +$36.2K
STWD icon
865
Starwood Property Trust
STWD
$6.09B
$407K ﹤0.01%
21,000
+17,400
+483% +$309K
SOXX icon
866
iShares Semiconductor ETF
SOXX
$45.9B
$406K ﹤0.01%
2,400
– –
AGNC icon
867
AGNC Investment
AGNC
$12.9B
$405K ﹤0.01%
40,000
-4,200
-10% -$40.8K
OPI
868
DELISTED
Office Properties Income Trust
OPI
$404K ﹤0.01%
52,490
+2,300
+5% +$17.4K
CRUZ
869
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$404K ﹤0.01%
+18,742
New +$354K
BSAC icon
870
Banco Santander Chile
BSAC
$16.6B
$403K ﹤0.01%
21,400
– –
RLAY icon
871
Relay Therapeutics
RLAY
$4.33B
$400K ﹤0.01%
31,877
+9,262
+41% +$115K
LEGN icon
872
Legend Biotech
LEGN
$4.01B
$393K ﹤0.01%
5,700
– –
JOF
873
Japan Smaller Capitalization Fund
JOF
$350M
$390K ﹤0.01%
54,139
– –
VMBS icon
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$368K ﹤0.01%
8,000
+5,300
+196% +$245K
INDT
875
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$368K ﹤0.01%
5,490
– –
33 34
35
36 37

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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.