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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $58.2M | 0.31% |
184,693
-111,826
| -38% | -$33.5M |
|
77
Texas Instruments
TXN
$261B
| $57.4M | 0.3% |
308,771
-17,168
| -5% | -$3.02M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.3% |
1,647,874
+1,561,300
| +1,803% | +$49.4M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $56.4M | 0.3% |
814,357
-301,756
| -27% | -$21.3M |
|
80
Boston Scientific
BSX
$71.5B
| $56.2M | 0.3% |
1,122,535
+461,659
| +70% | +$21.8M |
|
81
Caterpillar
CAT
$387B
| $55.7M | 0.29% |
243,279
+6,747
| +3% | +$1.63M |
|
82
IBM
IBM
$224B
| $54.8M | 0.29% |
417,980
+41,185
| +11% | +$5.51M |
|
83
ConocoPhillips
COP
$141B
| $54.6M | 0.29% |
550,557
+1,278
| +0.2% | +$140K |
|
84
Wells Fargo
WFC
$264B
| $54.6M | 0.29% |
1,460,995
+86,791
| +6% | +$3.78M |
|
85
3M
MMM
$94.3B
| $54.5M | 0.29% |
620,646
+11,167
| +2% | +$1.05M |
|
86
Colgate-Palmolive
CL
$74.4B
| $51M | 0.27% |
678,961
+246,815
| +57% | +$18.4M |
|
87
Pentair
PNR
$11B
| $50.9M | 0.27% |
921,153
-84,530
| -8% | -$4.49M |
|
88
Air Products & Chemicals
APD
$67.6B
| $50.4M | 0.27% |
175,641
-524
| -0.3% | -$153K |
|
89
Union Pacific
UNP
$174B
| $49.6M | 0.26% |
246,686
+5,626
| +2% | +$1.14M |
|
90
Netflix
NFLX
$309B
| $49.3M | 0.26% |
1,425,600
+48,860
| +4% | +$1.62M |
|
91
Simon Property Group
SPG
$72.3B
| $49.2M | 0.26% |
439,677
+13,753
| +3% | +$1.64M |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $49M | 0.26% |
1,176,400
+466,350
| +66% | +$19.3M |
|
93
Lowe's Companies
LOW
$125B
| $48.7M | 0.26% |
243,727
-4,415
| -2% | -$897K |
|
94
Eversource Energy
ES
$27.2B
| $47.8M | 0.25% |
611,276
+93,136
| +18% | +$7.36M |
|
95
Accenture
ACN
$108B
| $47.4M | 0.25% |
165,685
+7,222
| +5% | +$1.97M |
|
96
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.1M | 0.25% |
57,369
-9,684
| -14% | -$7.3M |
|
97
Insulet
PODD
$9.79B
| $46.9M | 0.25% |
147,194
+5,828
| +4% | +$1.73M |
|
98
Idexx Laboratories
IDXX
$46.2B
| $46.1M | 0.24% |
92,248
+30,092
| +48% | +$14.4M |
|
99
VICI Properties
VICI
$29.4B
| $45.9M | 0.24% |
1,406,027
+193,075
| +16% | +$6.39M |
|
100
EOG Resources
EOG
$70.7B
| $45.4M | 0.24% |
396,189
+32,852
| +9% | +$3.98M |
|
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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.