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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
CTO
876
CTO Realty Growth
CTO
$815M
$367K ﹤0.01%
21,400
– –
IFRA icon
877
iShares US Infrastructure ETF
IFRA
$4.6B
$364K ﹤0.01%
9,306
– –
XME icon
878
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$361K ﹤0.01%
7,100
-5,000
-41% -$246K
DRIV icon
879
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$356K ﹤0.01%
13,670
– –
OLP
880
One Liberty Properties
OLP
$527M
$348K ﹤0.01%
17,120
– –
ANGL icon
881
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$313K ﹤0.01%
11,273
– –
BZ icon
882
Kanzhun
BZ
$7.36B
$299K ﹤0.01%
19,900
– –
XOP icon
883
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$286K ﹤0.01%
2,223
– –
SPIP icon
884
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K ﹤0.01%
11,000
-24,719
-69% -$646K
PSTL
885
Postal Realty Trust
PSTL
$699M
$284K ﹤0.01%
19,300
+1,100
+6% +$16.3K
VWO icon
886
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K ﹤0.01%
6,900
-2,300
-25% -$92.7K
NTES icon
887
NetEase
NTES
$84.7B
$279K ﹤0.01%
2,890
-2,800
-49% -$253K
FND icon
888
Floor & Decor
FND
$6.68B
$275K ﹤0.01%
2,648
+2,478
+1,458% +$237K
CIB icon
889
Grupo Cibest SA
CIB
$21.1B
$268K ﹤0.01%
10,030
– –
BHR
890
Braemar Hotels & Resorts
BHR
$142M
$266K ﹤0.01%
66,100
+8,000
+14% +$31.6K
EFV icon
891
iShares MSCI EAFE Value ETF
EFV
$30.2B
$264K ﹤0.01%
5,404
– –
IJS icon
892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$263K ﹤0.01%
2,768
– –
TAL icon
893
TAL Education Group
TAL
$6.87B
$259K ﹤0.01%
43,500
– –
DVYE icon
894
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$259K ﹤0.01%
10,564
– –
BXMT icon
895
Blackstone Mortgage Trust
BXMT
$2.38B
$256K ﹤0.01%
12,300
+10,770
+704% +$198K
ATAT icon
896
Atour Lifestyle Holdings
ATAT
$4.8B
$253K ﹤0.01%
+15,600
New +$303K
BRT
897
BRT Apartments
BRT
$271M
$251K ﹤0.01%
12,700
+1,700
+15% +$31.5K
JNK icon
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K ﹤0.01%
2,633
-99,300
-97% -$9.09M
QFIN icon
899
Qfin Holdings
QFIN
$1.61B
$237K ﹤0.01%
13,700
– –
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K ﹤0.01%
4,900
-34,400
-88% -$1.64M
34 35
36
37 38

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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.