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Nomura Asset Management

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
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
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
PWSC
951
DELISTED
PowerSchool Holdings, Inc.
PWSC
$99.6K ﹤0.01%
4,397
-997
-18% -$21.8K
SPOT icon
952
Spotify
SPOT
$105B
$98.4K ﹤0.01%
636
– –
TPR icon
953
Tapestry
TPR
$33.3B
$95.8K ﹤0.01%
3,333
-329
-9% -$12K
OGN icon
954
Organon & Co
OGN
$3.58B
$95.4K ﹤0.01%
5,498
-377
-6% -$7.86K
LU icon
955
Lufax Holding
LU
$1.44B
$94K ﹤0.01%
22,175
– –
FLG
956
Flagstar Bank National Association
FLG
$5.84B
$93K ﹤0.01%
2,735
– –
CMA
957
DELISTED
Comerica
CMA
$91.5K ﹤0.01%
2,202
-148
-6% -$7.02K
CCU icon
958
Compañía de Cervecerías Unidas
CCU
$2.24B
$89.5K ﹤0.01%
7,100
– –
AVT icon
959
Avnet
AVT
$7.99B
$89.2K ﹤0.01%
1,850
– –
KSS icon
960
Kohl's
KSS
$2.16B
$89.1K ﹤0.01%
4,250
– –
PBF icon
961
PBF Energy
PBF
$7.86B
$87.3K ﹤0.01%
1,630
– –
KRBN icon
962
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$87K ﹤0.01%
+2,408
New +$90.9K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.46B
$86.4K ﹤0.01%
5,044
-40,708
-89% -$734K
AHT
964
Ashford Hospitality Trust
AHT
$20.7M
$85.3K ﹤0.01%
3,570
– –
ZION icon
965
Zions Bancorporation
ZION
$10.3B
$84.9K ﹤0.01%
2,433
-207
-8% -$7.22K
AN icon
966
AutoNation
AN
$6.88B
$84.8K ﹤0.01%
560
– –
LAD icon
967
Lithia Motors
LAD
$8.35B
$84.5K ﹤0.01%
286
– –
NCLH icon
968
Norwegian Cruise Line
NCLH
$8.52B
$82.9K ﹤0.01%
5,033
-522
-9% -$9.63K
AA icon
969
Alcoa
AA
$13.6B
$82.8K ﹤0.01%
2,850
-43,963
-94% -$1.38M
JEF icon
970
Jefferies Financial Group
JEF
$12.8B
$82.4K ﹤0.01%
2,250
– –
OMF icon
971
OneMain Financial
OMF
$7.27B
$78.6K ﹤0.01%
1,960
– –
ALV icon
972
Autoliv
ALV
$8.92B
$78.1K ﹤0.01%
810
– –
TOL icon
973
Toll Brothers
TOL
$14B
$77.7K ﹤0.01%
1,050
– –
CLPR
974
Clipper Realty
CLPR
$47.2M
$75.1K ﹤0.01%
14,500
– –
TDS icon
975
Telephone and Data Systems
TDS
$3.84B
$75.1K ﹤0.01%
4,100
– –
37 38
39
40 41

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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.