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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
VGSH icon
851
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$449K ﹤0.01%
7,800
-14,100
-64% -$813K
IWY icon
852
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$427K ﹤0.01%
2,778
– –
ALX
853
Alexander's
ALX
$1.38B
$421K ﹤0.01%
2,310
– –
DQ
854
Daqo New Energy
DQ
$989M
$419K ﹤0.01%
13,830
-11,000
-44% -$392K
IUSG icon
855
iShares Core S&P US Growth ETF
IUSG
$33.8B
$410K ﹤0.01%
4,321
– –
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$405K ﹤0.01%
2,738
+515
+23% +$73.8K
CRUZ
857
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$400K ﹤0.01%
21,439
+2,697
+14% +$55.4K
ABCL icon
858
AbCellera Biologics
ABCL
$2.85B
$398K ﹤0.01%
86,624
– –
TAL icon
859
TAL Education Group
TAL
$6.93B
$396K ﹤0.01%
43,500
– –
BSAC icon
860
Banco Santander Chile
BSAC
$16.7B
$392K ﹤0.01%
21,400
– –
JOF
861
Japan Smaller Capitalization Fund
JOF
$347M
$385K ﹤0.01%
54,139
– –
AGNC icon
862
AGNC Investment
AGNC
$12.8B
$383K ﹤0.01%
40,600
+600
+2% +$5.94K
LEGN icon
863
Legend Biotech
LEGN
$4B
$383K ﹤0.01%
5,700
– –
DIA icon
864
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$381K ﹤0.01%
1,136
-284
-20% -$98.5K
SOXX icon
865
iShares Semiconductor ETF
SOXX
$44.8B
$379K ﹤0.01%
2,400
– –
EDIV icon
866
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$365K ﹤0.01%
12,246
+5,950
+95% +$179K
STWD icon
867
Starwood Property Trust
STWD
$6.16B
$360K ﹤0.01%
18,600
-2,400
-11% -$48.7K
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$358K ﹤0.01%
+14,498
New +$391K
HT
869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$350K ﹤0.01%
35,500
– –
CTO
870
CTO Realty Growth
CTO
$805M
$347K ﹤0.01%
21,400
– –
IFRA icon
871
iShares US Infrastructure ETF
IFRA
$4.58B
$341K ﹤0.01%
9,306
– –
XTN icon
872
State Street SPDR S&P Transportation ETF
XTN
$391M
$338K ﹤0.01%
4,506
-6,800
-60% -$555K
OLP
873
One Liberty Properties
OLP
$512M
$323K ﹤0.01%
17,120
– –
ONL
874
Orion Office REIT
ONL
$156M
$323K ﹤0.01%
62,000
– –
DRIV icon
875
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$321K ﹤0.01%
13,670
– –
33 34
35
36 37

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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.