We are live on ! Find out more
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
JOF
876
Japan Smaller Capitalization Fund
JOF
$347M
$374K ﹤0.01%
54,139
– –
RLAY icon
877
Relay Therapeutics
RLAY
$4.37B
$372K ﹤0.01%
22,615
– –
VWO icon
878
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K ﹤0.01%
+9,200
New +$375K
CTO
879
CTO Realty Growth
CTO
$805M
$369K ﹤0.01%
21,400
+4,700
+28% +$85.1K
INDT
880
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$364K ﹤0.01%
5,490
– –
SOXX icon
881
iShares Semiconductor ETF
SOXX
$44.8B
$356K ﹤0.01%
+2,400
New +$327K
IFRA icon
882
iShares US Infrastructure ETF
IFRA
$4.58B
$347K ﹤0.01%
9,306
– –
NXDT
883
NexPoint Diversified Real Estate Trust
NXDT
$245M
$340K ﹤0.01%
32,800
– –
FL
884
DELISTED
Foot Locker
FL
$339K ﹤0.01%
8,530
– –
FLOT icon
885
iShares Floating Rate Bond ETF
FLOT
$10.5B
$328K ﹤0.01%
6,504
-12,000
-65% -$605K
DRIV icon
886
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$326K ﹤0.01%
13,670
– –
DHC
887
Diversified Healthcare Trust
DHC
$2.04B
$325K ﹤0.01%
241,000
– –
ANGL icon
888
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$316K ﹤0.01%
11,273
– –
IQ icon
889
iQIYI
IQ
$1.31B
$302K ﹤0.01%
41,500
+20,100
+94% +$138K
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$284K ﹤0.01%
2,223
– –
SNPE icon
891
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$279K ﹤0.01%
7,500
-3,500
-32% -$126K
TAL icon
892
TAL Education Group
TAL
$6.93B
$279K ﹤0.01%
43,500
– –
CIO
893
DELISTED
City Office REIT
CIO
$278K ﹤0.01%
40,300
-1,200
-3% -$10.1K
MOO icon
894
VanEck Agribusiness ETF
MOO
$978M
$278K ﹤0.01%
3,200
-12,100
-79% -$1.07M
PSTL
895
Postal Realty Trust
PSTL
$680M
$277K ﹤0.01%
18,200
– –
LEGN icon
896
Legend Biotech
LEGN
$4B
$275K ﹤0.01%
5,700
+1,200
+27% +$58.7K
QFIN icon
897
Qfin Holdings
QFIN
$1.59B
$266K ﹤0.01%
13,700
– –
SPYD icon
898
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$262K ﹤0.01%
6,904
– –
EFV icon
899
iShares MSCI EAFE Value ETF
EFV
$30B
$262K ﹤0.01%
+5,404
New +$262K
DVYE icon
900
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$259K ﹤0.01%
+10,564
New +$264K
34 35
36
37 38

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.