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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
+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
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc
JOYY
$3.75B
| $157K | ﹤0.01% |
5,100
| – | – |
|
927
MINISO
MNSO
$3.75B
| $156K | ﹤0.01% |
9,200
| – | – |
|
928
TPG
TPG
$7.86B
| $155K | ﹤0.01% |
5,311
+116
| +2% | +$3.26K |
|
929
DXC Technology
DXC
$1.73B
| $155K | ﹤0.01% |
5,790
-340
| -6% | -$8.46K |
|
930
Laureate Education
LAUR
$5.28B
| $155K | ﹤0.01% |
12,795
+104
| +0.8% | +$1.25K |
|
931
Grand Canyon Education
LOPE
$3.98B
| $154K | ﹤0.01% |
1,491
+319
| +27% | +$35.1K |
|
932
Primoris Services
PRIM
$4.45B
| $148K | ﹤0.01% |
4,842
+37
| +0.8% | +$990 |
|
933
Blue Owl Capital
OBDC
$5.74B
| $145K | ﹤0.01% |
10,818
+2,530
| +31% | +$33.1K |
|
|
FSP
934
Franklin Street Properties
FSP
$46.8M
| $145K | ﹤0.01% |
100,000
| – | – |
|
935
US Foods
USFD
$24B
| $143K | ﹤0.01% |
3,250
| – | – |
|
936
Enel Chile
ENIC
$6.28B
| $143K | ﹤0.01% |
42,900
| – | – |
|
937
Rambus
RMBS
$11B
| $140K | ﹤0.01% |
+2,186
| New | +$120K |
|
938
Unum
UNM
$14.3B
| $139K | ﹤0.01% |
2,910
| – | – |
|
939
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $138K | ﹤0.01% |
3,400
-4,100
| -55% | -$157K |
|
940
Fluor
FLR
$7.96B
| $136K | ﹤0.01% |
4,588
+27
| +0.6% | +$775 |
|
|
AHT
941
Ashford Hospitality Trust
AHT
$21M
| $133K | ﹤0.01% |
3,570
| – | – |
|
|
TCN
942
DELISTED
Tricon Residential Inc.
TCN
| $132K | ﹤0.01% |
14,929
| – | – |
|
943
Visteon
VC
$2.78B
| $130K | ﹤0.01% |
908
+9
| +1% | +$1.28K |
|
944
Coupang
CPNG
$29.2B
| $130K | ﹤0.01% |
7,470
+57
| +0.8% | +$929 |
|
|
DISH
945
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
19,572
-56,920
| -74% | -$403K |
|
946
Amplify Travel Tech ETF
AWAY
$32M
| $128K | ﹤0.01% |
7,541
| – | – |
|
947
Lufax Holding
LU
$1.3B
| $127K | ﹤0.01% |
22,175
| – | – |
|
948
Amdocs
DOX
$6.22B
| $127K | ﹤0.01% |
1,283
| – | – |
|
949
Organon & Co
OGN
$3.57B
| $122K | ﹤0.01% |
5,875
-330
| -5% | -$7.17K |
|
950
Norwegian Cruise Line
NCLH
$8.84B
| $121K | ﹤0.01% |
5,555
+5
| +0.1% | +$77 |
|
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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.