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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
CIO
901
DELISTED
City Office REIT
CIO
$224K ﹤0.01%
40,300
– –
MAN icon
902
ManpowerGroup
MAN
$2.63B
$224K ﹤0.01%
2,826
+8
+0.3% +$604
IQ icon
903
iQIYI
IQ
$1.28B
$222K ﹤0.01%
41,500
– –
ATHM icon
904
Autohome
ATHM
$2.62B
$219K ﹤0.01%
7,500
– –
PINE
905
Alpine Income Property Trust
PINE
$352M
$218K ﹤0.01%
13,400
+1,000
+8% +$15.9K
HT
906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$216K ﹤0.01%
35,500
– –
UAL icon
907
United Airlines
UAL
$42.1B
$208K ﹤0.01%
3,796
-360
-9% -$17K
STHO icon
908
Star Holdings Shares of Beneficial Interest
STHO
$116M
$199K ﹤0.01%
+13,570
New +$215K
FL
909
DELISTED
Foot Locker
FL
$199K ﹤0.01%
7,330
-1,200
-14% -$40.8K
BIDU icon
910
Baidu
BIDU
$37.2B
$199K ﹤0.01%
1,450
– –
ILPT
911
Industrial Logistics Properties Trust
ILPT
$586M
$198K ﹤0.01%
60,100
– –
THC icon
912
Tenet Healthcare
THC
$21.1B
$186K ﹤0.01%
2,280
– –
VT icon
913
Vanguard Total World Stock ETF
VT
$81.3B
$185K ﹤0.01%
+1,911
New +$179K
VIS icon
914
Vanguard Industrials ETF
VIS
$8.48B
$185K ﹤0.01%
900
+800
+800% +$153K
VNM icon
915
VanEck Vietnam ETF
VNM
$504M
$185K ﹤0.01%
+13,905
New +$174K
LUMN icon
916
Lumen
LUMN
$6.44B
$183K ﹤0.01%
81,000
-89,954
-53% -$198K
EDIV icon
917
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$179K ﹤0.01%
+6,296
New +$173K
FLEX icon
918
Flex
FLEX
$44.8B
$179K ﹤0.01%
8,599
– –
LNC icon
919
Lincoln National
LNC
$8.81B
$174K ﹤0.01%
6,742
-980
-13% -$21.5K
PDBC icon
920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$173K ﹤0.01%
+12,700
New +$177K
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$172K ﹤0.01%
2,114
-130
-6% -$10.4K
ORA icon
922
Ormat Technologies
ORA
$6.65B
$164K ﹤0.01%
+2,036
New +$172K
BVN icon
923
Compañía de Minas Buenaventura
BVN
$8.67B
$159K ﹤0.01%
21,600
– –
URNM icon
924
Sprott Uranium Miners ETF
URNM
$2B
$158K ﹤0.01%
4,704
– –
TPR icon
925
Tapestry
TPR
$32.8B
$157K ﹤0.01%
3,662
-320
-8% -$13.3K
35 36
37
38 39

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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.