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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
+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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$259K ﹤0.01%
+2,768
New +$270K
CIB icon
902
Grupo Cibest SA
CIB
$21.7B
$252K ﹤0.01%
10,030
– –
ATHM icon
903
Autohome
ATHM
$2.71B
$251K ﹤0.01%
7,500
– –
NE icon
904
Noble Corp
NE
$6.95B
$240K ﹤0.01%
+6,083
New +$243K
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K ﹤0.01%
35,500
– –
PTON icon
906
Peloton Interactive
PTON
$2.42B
$234K ﹤0.01%
20,657
– –
MAN icon
907
ManpowerGroup
MAN
$2.63B
$233K ﹤0.01%
2,818
+1,878
+200% +$160K
BHR
908
Braemar Hotels & Resorts
BHR
$139M
$224K ﹤0.01%
58,100
– –
BIDU icon
909
Baidu
BIDU
$37.1B
$219K ﹤0.01%
+1,450
New +$206K
BRT
910
BRT Apartments
BRT
$266M
$217K ﹤0.01%
11,000
– –
PINE
911
Alpine Income Property Trust
PINE
$343M
$209K ﹤0.01%
12,400
+200
+2% +$3.71K
STIP icon
912
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$187K ﹤0.01%
1,883
– –
ILPT
913
Industrial Logistics Properties Trust
ILPT
$583M
$185K ﹤0.01%
60,100
– –
UAL icon
914
United Airlines
UAL
$40.2B
$184K ﹤0.01%
4,156
-650
-14% -$31.1K
LU icon
915
Lufax Holding
LU
$1.44B
$181K ﹤0.01%
22,175
+3,675
+20% +$35.2K
WB icon
916
Weibo
WB
$1.96B
$179K ﹤0.01%
8,900
+4,400
+98% +$90K
PNW icon
917
Pinnacle West Capital
PNW
$12B
$178K ﹤0.01%
2,244
-296
-12% -$22.3K
BVN icon
918
Compañía de Minas Buenaventura
BVN
$8.78B
$177K ﹤0.01%
21,600
– –
LNC icon
919
Lincoln National
LNC
$8.75B
$174K ﹤0.01%
7,722
-33,272
-81% -$989K
TPR icon
920
Tapestry
TPR
$33.3B
$172K ﹤0.01%
3,982
-876
-18% -$37.6K
MNSO icon
921
MINISO
MNSO
$3.74B
$163K ﹤0.01%
+9,200
New +$148K
JOYY
922
JOYY Inc
JOYY
$3.77B
$159K ﹤0.01%
5,100
– –
HSAI
923
Hesai Group
HSAI
$3.03B
$157K ﹤0.01%
+10,150
New +$182K
FSP
924
Franklin Street Properties
FSP
$45.3M
$157K ﹤0.01%
100,000
– –
DXC icon
925
DXC Technology
DXC
$1.74B
$157K ﹤0.01%
6,130
+750
+14% +$20.4K
35 36
37
38 39

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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.