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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
+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
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,597
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
MSCI
MSCI
|
+$50.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$49.4M |
| 4 |
Qualcomm
QCOM
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$70.8M |
| 2 |
Intuit
INTU
|
+$69.5M |
| 3 |
Microsoft
MSFT
|
+$59.2M |
| 4 |
Adobe
ADBE
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
TPG
TPG
$7.93B
| $152K | ﹤0.01% |
5,195
+357
| +7% | +$11.2K |
|
927
Agilon Health
AGL
$1.63B
| $152K | ﹤0.01% |
+257
| New | +$144K |
|
928
Laureate Education
LAUR
$5.13B
| $149K | ﹤0.01% |
12,691
+10,891
| +605% | +$120K |
|
929
Flex
FLEX
$44.2B
| $149K | ﹤0.01% |
8,599
-4,698
| -35% | -$81.3K |
|
930
Sprott Uranium Miners ETF
URNM
$2B
| $148K | ﹤0.01% |
4,704
| – | – |
|
931
Organon & Co
OGN
$3.58B
| $146K | ﹤0.01% |
6,205
-960
| -13% | -$25.8K |
|
932
Visteon
VC
$2.8B
| $141K | ﹤0.01% |
899
+469
| +109% | +$72.6K |
|
933
Fluor
FLR
$6.99B
| $141K | ﹤0.01% |
4,561
+1,051
| +30% | +$36.1K |
|
|
PGTI
934
DELISTED
PGT, Inc.
PGTI
| $139K | ﹤0.01% |
+5,518
| New | +$117K |
|
935
Tenet Healthcare
THC
$20.9B
| $135K | ﹤0.01% |
2,280
+540
| +31% | +$30K |
|
936
Grand Canyon Education
LOPE
$3.82B
| $133K | ﹤0.01% |
1,172
+922
| +369% | +$104K |
|
937
Amplify Travel Tech ETF
AWAY
$32.3M
| $131K | ﹤0.01% |
7,541
| – | – |
|
|
CVSA
938
Covista Inc
CVSA
$4.38B
| $130K | ﹤0.01% |
+3,367
| New | +$129K |
|
939
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $126K | ﹤0.01% |
2,700
-295,700
| -99% | -$13.7M |
|
940
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $124K | ﹤0.01% |
3,986
| – | – |
|
941
Amdocs
DOX
$6.22B
| $123K | ﹤0.01% |
1,283
-840
| -40% | -$77.7K |
|
942
US Foods
USFD
$23.9B
| $120K | ﹤0.01% |
3,250
-840
| -21% | -$31.1K |
|
943
Coupang
CPNG
$29.1B
| $119K | ﹤0.01% |
+7,413
| New | +$115K |
|
944
Primoris Services
PRIM
$4.35B
| $118K | ﹤0.01% |
4,805
+4,175
| +663% | +$106K |
|
945
Enel Chile
ENIC
$6.2B
| $116K | ﹤0.01% |
42,900
| – | – |
|
|
TCN
946
DELISTED
Tricon Residential Inc.
TCN
| $116K | ﹤0.01% |
14,929
| – | – |
|
947
Unum
UNM
$14.5B
| $115K | ﹤0.01% |
2,910
-2,030
| -41% | -$83.8K |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$20.7M
| $115K | ﹤0.01% |
3,570
+60
| +2% | +$3K |
|
|
CMA
949
DELISTED
Comerica
CMA
| $113K | ﹤0.01% |
2,611
+18
| +0.7% | +$1.15K |
|
950
Reinsurance Group of America
RGA
$15.8B
| $112K | ﹤0.01% |
840
-300
| -26% | -$42.5K |
|
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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.