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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 | |
|---|---|---|---|---|---|---|
951
Compañía de Cervecerías Unidas
CCU
$2.24B
| $111K | ﹤0.01% |
7,100
| – | – |
|
952
Hamilton Lane
HLNE
$5.53B
| $109K | ﹤0.01% |
1,471
+456
| +45% | +$33.7K |
|
953
FS KKR Capital
FSK
$3.37B
| $109K | ﹤0.01% |
5,873
+2,466
| +72% | +$46.7K |
|
954
Performance Food Group
PFGC
$17.9B
| $108K | ﹤0.01% |
1,790
-310
| -15% | -$18.1K |
|
955
Macy's
M
$6.55B
| $107K | ﹤0.01% |
6,100
| – | – |
|
|
PWSC
956
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $106K | ﹤0.01% |
+5,343
| New | +$117K |
|
957
Blue Owl Capital
OBDC
$5.7B
| $105K | ﹤0.01% |
8,288
-614
| -7% | -$7.9K |
|
|
X
958
DELISTED
US Steel
X
| $101K | ﹤0.01% |
3,870
+970
| +33% | +$26.9K |
|
959
Kohl's
KSS
$2.16B
| $100K | ﹤0.01% |
4,250
+1,550
| +57% | +$43.7K |
|
960
WEX
WEX
$6.35B
| $99.3K | ﹤0.01% |
540
+370
| +218% | +$67.4K |
|
961
Goodyear
GT
$1.74B
| $93.7K | ﹤0.01% |
8,500
+2,000
| +31% | +$22.2K |
|
962
iShares US Real Estate ETF
IYR
$4.52B
| $93.4K | ﹤0.01% |
1,100
| – | – |
|
963
Old Republic International
ORI
$10.3B
| $92.6K | ﹤0.01% |
3,710
| – | – |
|
964
Guidewire Software
GWRE
$14.4B
| $92.6K | ﹤0.01% |
1,129
-3,318
| -75% | -$241K |
|
965
Hyatt Hotels
H
$16B
| $90.2K | ﹤0.01% |
807
+577
| +251% | +$63.2K |
|
966
ZIM Integrated Shipping Services
ZIM
$3.04B
| $88.4K | ﹤0.01% |
3,750
-14,713
| -80% | -$309K |
|
967
Albertsons Companies
ACI
$5.89B
| $84.6K | ﹤0.01% |
4,070
| – | – |
|
968
Zions Bancorporation
ZION
$10.3B
| $83.8K | ﹤0.01% |
2,800
+200
| +8% | +$9.15K |
|
969
Avnet
AVT
$7.99B
| $83.6K | ﹤0.01% |
1,850
+300
| +19% | +$13.4K |
|
|
CLPR
970
Clipper Realty
CLPR
$47.2M
| $83.2K | ﹤0.01% |
14,500
| – | – |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $83K | ﹤0.01% |
1,535
| – | – |
|
|
XM
972
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $81.4K | ﹤0.01% |
+4,564
| New | +$69.8K |
|
973
Jones Lang LaSalle
JLL
$16.4B
| $77.1K | ﹤0.01% |
530
+164
| +45% | +$27.3K |
|
974
Voya Financial
VOYA
$9.09B
| $76.5K | ﹤0.01% |
1,070
-350
| -25% | -$24.5K |
|
975
iShares Latin America 40 ETF
ILF
$3.81B
| $76.4K | ﹤0.01% |
3,200
| – | – |
|
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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.