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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 | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$3.33B
| $141K | ﹤0.01% |
3,142
+534
| +20% | +$21.7K |
|
927
Primoris Services
PRIM
$4.35B
| $140K | ﹤0.01% |
4,280
-562
| -12% | -$18.4K |
|
928
Lincoln National
LNC
$8.75B
| $132K | ﹤0.01% |
5,340
-1,402
| -21% | -$36.7K |
|
929
US Foods
USFD
$23.9B
| $129K | ﹤0.01% |
3,250
| – | – |
|
930
Enel Chile
ENIC
$6.2B
| $127K | ﹤0.01% |
42,900
| – | – |
|
|
X
931
DELISTED
US Steel
X
| $126K | ﹤0.01% |
3,870
| – | – |
|
932
Ormat Technologies
ORA
$6.87B
| $122K | ﹤0.01% |
1,746
-290
| -14% | -$22.5K |
|
933
Reinsurance Group of America
RGA
$15.8B
| $122K | ﹤0.01% |
840
| – | – |
|
934
Agilon Health
AGL
$1.63B
| $121K | ﹤0.01% |
273
+154
| +129% | +$69.6K |
|
935
Lumen
LUMN
$6.85B
| $115K | ﹤0.01% |
81,000
| – | – |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $115K | ﹤0.01% |
19,572
| – | – |
|
937
Coupang
CPNG
$29.1B
| $114K | ﹤0.01% |
6,707
-763
| -10% | -$13.7K |
|
938
Old Republic International
ORI
$10.3B
| $113K | ﹤0.01% |
4,210
+500
| +13% | +$13.5K |
|
939
Weibo
WB
$1.96B
| $112K | ﹤0.01% |
8,900
| – | – |
|
940
DXC Technology
DXC
$1.74B
| $111K | ﹤0.01% |
5,331
-459
| -8% | -$10.5K |
|
|
TCN
941
DELISTED
Tricon Residential Inc.
TCN
| $110K | ﹤0.01% |
14,929
| – | – |
|
942
Visteon
VC
$2.8B
| $109K | ﹤0.01% |
786
-122
| -13% | -$17.6K |
|
943
Amdocs
DOX
$6.22B
| $108K | ﹤0.01% |
1,283
| – | – |
|
944
WEX
WEX
$6.35B
| $107K | ﹤0.01% |
568
+32
| +6% | +$6.18K |
|
945
Goodyear
GT
$1.74B
| $106K | ﹤0.01% |
8,500
| – | – |
|
946
Performance Food Group
PFGC
$17.9B
| $105K | ﹤0.01% |
1,790
| – | – |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $102K | ﹤0.01% |
+7,406
| New | +$106K |
|
|
CVSA
948
Covista Inc
CVSA
$4.38B
| $102K | ﹤0.01% |
2,383
-1,022
| -30% | -$43.2K |
|
949
FS KKR Capital
FSK
$3.37B
| $102K | ﹤0.01% |
5,164
-1,015
| -16% | -$20.3K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
1,786
| – | – |
|
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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.