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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
UGI icon
876
UGI
UGI
$7.29B
$310K ﹤0.01%
13,483
-55,307
-80% -$1.37M
ANGL icon
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$305K ﹤0.01%
11,273
– –
BZ icon
878
Kanzhun
BZ
$7.8B
$302K ﹤0.01%
19,900
– –
NXDT
879
NexPoint Diversified Real Estate Trust
NXDT
$245M
$299K ﹤0.01%
34,300
– –
ATAT icon
880
Atour Lifestyle Holdings
ATAT
$4.85B
$294K ﹤0.01%
15,600
– –
NTES icon
881
NetEase
NTES
$85.4B
$289K ﹤0.01%
2,890
– –
BXMT icon
882
Blackstone Mortgage Trust
BXMT
$2.39B
$283K ﹤0.01%
13,000
+700
+6% +$15.5K
RLAY icon
883
Relay Therapeutics
RLAY
$4.37B
$268K ﹤0.01%
31,877
– –
CIB icon
884
Grupo Cibest SA
CIB
$21.7B
$268K ﹤0.01%
10,030
– –
BKLN icon
885
Invesco Senior Loan ETF
BKLN
$6.74B
$267K ﹤0.01%
+12,734
New +$268K
EFV icon
886
iShares MSCI EAFE Value ETF
EFV
$30B
$264K ﹤0.01%
5,404
– –
PSTL
887
Postal Realty Trust
PSTL
$680M
$261K ﹤0.01%
19,300
– –
VGK icon
888
Vanguard FTSE Europe ETF
VGK
$31B
$255K ﹤0.01%
4,400
-6,800
-61% -$414K
DVYE icon
889
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K ﹤0.01%
10,564
– –
SPIP icon
890
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248K ﹤0.01%
10,000
-1,000
-9% -$25.4K
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$247K ﹤0.01%
2,768
– –
VNM icon
892
VanEck Vietnam ETF
VNM
$510M
$245K ﹤0.01%
18,074
+4,169
+30% +$60.7K
MNSO icon
893
MINISO
MNSO
$3.74B
$238K ﹤0.01%
9,200
– –
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$238K ﹤0.01%
2,633
– –
ATHM icon
895
Autohome
ATHM
$2.71B
$228K ﹤0.01%
7,500
– –
URNM icon
896
Sprott Uranium Miners ETF
URNM
$2B
$222K ﹤0.01%
4,704
– –
ILPT
897
Industrial Logistics Properties Trust
ILPT
$583M
$221K ﹤0.01%
76,400
+16,300
+27% +$61.6K
BRT
898
BRT Apartments
BRT
$266M
$219K ﹤0.01%
12,700
– –
PINE
899
Alpine Income Property Trust
PINE
$343M
$218K ﹤0.01%
13,300
-100
-0.7% -$1.68K
OPI
900
DELISTED
Office Properties Income Trust
OPI
$212K ﹤0.01%
51,800
-690
-1% -$4.79K
34 35
36
37 38

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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.