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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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11B
| $63.6M | 0.29% |
984,838
+63,685
| +7% | +$3.67M |
|
77
Analog Devices
ADI
$190B
| $63.3M | 0.29% |
325,085
-3,707
| -1% | -$687K |
|
78
Texas Instruments
TXN
$261B
| $62.6M | 0.29% |
347,605
+38,834
| +13% | +$6.69M |
|
79
Public Storage
PSA
$61.3B
| $62.5M | 0.29% |
214,247
+6,554
| +3% | +$1.91M |
|
80
ConocoPhillips
COP
$141B
| $62.4M | 0.29% |
602,136
+51,579
| +9% | +$5.3M |
|
81
Air Products & Chemicals
APD
$67.6B
| $62.1M | 0.29% |
207,486
+31,845
| +18% | +$9.07M |
|
82
Nike
NKE
$61.9B
| $61.8M | 0.28% |
559,885
+47,952
| +9% | +$5.61M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $59.9M | 0.28% |
1,913,371
+265,497
| +16% | +$8.18M |
|
84
Union Pacific
UNP
$174B
| $59.3M | 0.27% |
289,916
+43,230
| +18% | +$8.59M |
|
85
Accenture
ACN
$108B
| $58.9M | 0.27% |
190,998
+25,313
| +15% | +$7.36M |
|
86
Wells Fargo
WFC
$264B
| $58.7M | 0.27% |
1,376,328
-84,667
| -6% | -$3.41M |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| $58.3M | 0.27% |
165,685
-19,008
| -10% | -$6.4M |
|
88
Verizon
VZ
$196B
| $58.1M | 0.27% |
1,562,744
+12,799
| +0.8% | +$474K |
|
89
Danaher
DHR
$144B
| $57.2M | 0.26% |
269,034
-815
| -0.3% | -$173K |
|
90
Blackrock
BLK
$176B
| $55.7M | 0.26% |
80,642
+13,561
| +20% | +$9.08M |
|
|
MRSH
91
Marsh
MRSH
$91.5B
| $55.7M | 0.26% |
296,005
-116,818
| -28% | -$20.7M |
|
92
PayPal
PYPL
$50.5B
| $54.8M | 0.25% |
821,019
+385,973
| +89% | +$26.3M |
|
93
Eversource Energy
ES
$27.2B
| $54.7M | 0.25% |
770,953
+159,677
| +26% | +$11.9M |
|
94
Bristol-Myers Squibb
BMY
$132B
| $54.4M | 0.25% |
850,294
+35,937
| +4% | +$2.41M |
|
95
CME Group
CME
$94.8B
| $54.3M | 0.25% |
293,140
-159,820
| -35% | -$29.5M |
|
96
Welltower
WELL
$171B
| $54.2M | 0.25% |
669,741
+54,867
| +9% | +$4.23M |
|
97
Walt Disney
DIS
$181B
| $54M | 0.25% |
604,921
-5,610
| -0.9% | -$531K |
|
98
Idexx Laboratories
IDXX
$46.2B
| $53.4M | 0.25% |
106,355
+14,107
| +15% | +$6.76M |
|
99
Paychex
PAYX
$42.7B
| $53.1M | 0.24% |
474,753
+300,344
| +172% | +$32.8M |
|
100
Simon Property Group
SPG
$72.3B
| $51.9M | 0.24% |
448,999
+9,322
| +2% | +$1.02M |
|
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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.