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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 | |
|---|---|---|---|---|---|---|
951
Zurn Elkay Water Solutions
ZWS
$8.53B
| $119K | ﹤0.01% |
4,428
+1,946
| +78% | +$44.3K |
|
952
FS KKR Capital
FSK
$3.44B
| $119K | ﹤0.01% |
6,179
+306
| +5% | +$5.79K |
|
|
CVSA
953
Covista Inc
CVSA
$4.8B
| $117K | ﹤0.01% |
3,405
+38
| +1% | +$1.52K |
|
954
Weibo
WB
$1.95B
| $117K | ﹤0.01% |
8,900
| – | – |
|
955
Reinsurance Group of America
RGA
$16.1B
| $117K | ﹤0.01% |
840
| – | – |
|
956
Goodyear
GT
$1.85B
| $116K | ﹤0.01% |
8,500
| – | – |
|
957
Hamilton Lane
HLNE
$5.57B
| $115K | ﹤0.01% |
1,441
-30
| -2% | -$2.15K |
|
958
Compañía de Cervecerías Unidas
CCU
$2.21B
| $115K | ﹤0.01% |
7,100
| – | – |
|
959
Performance Food Group
PFGC
$18B
| $108K | ﹤0.01% |
1,790
| – | – |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,786
+251
| +16% | +$13.7K |
|
|
PWSC
961
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $103K | ﹤0.01% |
5,394
+51
| +1% | +$975 |
|
962
Spotify
SPOT
$100B
| $102K | ﹤0.01% |
636
+280
| +79% | +$40.6K |
|
|
CMA
963
DELISTED
Comerica
CMA
| $99.5K | ﹤0.01% |
2,350
-261
| -10% | -$10.5K |
|
964
Kohl's
KSS
$2.19B
| $98K | ﹤0.01% |
4,250
| – | – |
|
965
Macy's
M
$6.68B
| $97.9K | ﹤0.01% |
6,100
| – | – |
|
966
WEX
WEX
$6.31B
| $97.6K | ﹤0.01% |
536
-4
| -0.7% | -$708 |
|
967
Stride
LRN
$3.43B
| $97.1K | ﹤0.01% |
+2,608
| New | +$104K |
|
|
X
968
DELISTED
US Steel
X
| $96.8K | ﹤0.01% |
3,870
| – | – |
|
969
Newell Brands
NWL
$2.56B
| $96.5K | ﹤0.01% |
11,093
-93,222
| -89% | -$927K |
|
970
iShares US Real Estate ETF
IYR
$4.57B
| $95.2K | ﹤0.01% |
1,100
| – | – |
|
971
Zai Lab
ZLAB
$2.62B
| $94.3K | ﹤0.01% |
3,400
-8,770
| -72% | -$287K |
|
972
Old Republic International
ORI
$10.4B
| $93.4K | ﹤0.01% |
3,710
| – | – |
|
973
Avnet
AVT
$7.92B
| $93.3K | ﹤0.01% |
1,850
| – | – |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.82B
| $92.2K | ﹤0.01% |
2,735
| – | – |
|
975
AutoNation
AN
$6.92B
| $92.2K | ﹤0.01% |
560
| – | – |
|
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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.