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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
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Qfin Holdings
QFIN
$1.59B
| $210K | ﹤0.01% |
13,700
| – | – |
|
902
iQIYI
IQ
$1.31B
| $197K | ﹤0.01% |
41,500
| – | – |
|
903
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $196K | ﹤0.01% |
5,000
+1,600
| +47% | +$65.2K |
|
904
ManpowerGroup
MAN
$2.63B
| $195K | ﹤0.01% |
2,665
-161
| -6% | -$12.5K |
|
|
JOYY
905
JOYY Inc
JOYY
$3.77B
| $194K | ﹤0.01% |
5,100
| – | – |
|
906
Ryder
R
$9.98B
| $191K | ﹤0.01% |
1,789
+939
| +110% | +$91.4K |
|
|
FSP
907
Franklin Street Properties
FSP
$45.3M
| $185K | ﹤0.01% |
100,000
| – | – |
|
908
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $184K | ﹤0.01% |
3,900
-1,000
| -20% | -$47.3K |
|
909
Compañía de Minas Buenaventura
BVN
$8.78B
| $184K | ﹤0.01% |
21,600
| – | – |
|
910
Laureate Education
LAUR
$5.13B
| $181K | ﹤0.01% |
12,857
+62
| +0.5% | +$833 |
|
911
Blue Owl Capital
OBDC
$5.7B
| $180K | ﹤0.01% |
13,023
+2,205
| +20% | +$30.4K |
|
912
Vanguard Total World Stock ETF
VT
$81.2B
| $178K | ﹤0.01% |
1,911
| – | – |
|
913
Flex
FLEX
$44.2B
| $175K | ﹤0.01% |
8,599
| – | – |
|
|
CIO
914
DELISTED
City Office REIT
CIO
| $171K | ﹤0.01% |
40,300
| – | – |
|
915
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $170K | ﹤0.01% |
900
-2,200
| -71% | -$438K |
|
916
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $170K | ﹤0.01% |
13,570
| – | – |
|
917
TPG
TPG
$7.93B
| $156K | ﹤0.01% |
5,173
-138
| -3% | -$4.02K |
|
918
Fluor
FLR
$7.3B
| $155K | ﹤0.01% |
4,228
-360
| -8% | -$12.1K |
|
919
Grand Canyon Education
LOPE
$3.82B
| $151K | ﹤0.01% |
1,290
-201
| -13% | -$22.3K |
|
920
Tenet Healthcare
THC
$20.9B
| $150K | ﹤0.01% |
2,280
| – | – |
|
|
BHR
921
Braemar Hotels & Resorts
BHR
$139M
| $147K | ﹤0.01% |
53,100
-13,000
| -20% | -$40.4K |
|
922
Pinnacle West Capital
PNW
$12B
| $146K | ﹤0.01% |
1,984
-130
| -6% | -$10.3K |
|
923
Hamilton Lane
HLNE
$5.53B
| $146K | ﹤0.01% |
1,609
+168
| +12% | +$15K |
|
924
United Airlines
UAL
$40.2B
| $143K | ﹤0.01% |
3,386
-410
| -11% | -$20.7K |
|
925
Unum
UNM
$14.5B
| $143K | ﹤0.01% |
2,910
| – | – |
|
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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.