We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.4M |
| 2 |
Broadcom
AVGO
|
+$70.9M |
| 3 |
Kenvue
KVUE
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$61.8M |
| 5 |
NVIDIA
NVDA
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.6M |
| 2 |
Fortinet
FTNT
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $59.2M | 0.28% |
1,785,589
-60,112
| -3% | -$2.13M |
|
77
Vertex Pharmaceuticals
VRTX
$126B
| $59M | 0.28% |
169,537
+3,852
| +2% | +$1.35M |
|
78
CME Group
CME
$94.8B
| $58.8M | 0.28% |
293,841
+701
| +0.2% | +$139K |
|
79
Workday
WDAY
$44.4B
| $58.8M | 0.28% |
273,669
-10,057
| -4% | -$2.33M |
|
80
Union Pacific
UNP
$174B
| $58.7M | 0.27% |
288,070
-1,846
| -0.6% | -$402K |
|
81
Welltower
WELL
$171B
| $58.1M | 0.27% |
708,914
+39,173
| +6% | +$3.22M |
|
82
Accenture
ACN
$108B
| $58M | 0.27% |
188,703
-2,295
| -1% | -$723K |
|
83
Pentair
PNR
$11B
| $57.6M | 0.27% |
890,346
-94,492
| -10% | -$6.36M |
|
|
84
Lam Research
LRCX
$390B
| $57.6M | 0.27% |
918,490
-1,013,060
| -52% | -$66.6M |
|
85
Public Storage
PSA
$61.3B
| $57.5M | 0.27% |
218,019
+3,772
| +2% | +$1.06M |
|
86
Cintas
CTAS
$81.3B
| $56.1M | 0.26% |
466,720
+102,256
| +28% | +$12.7M |
|
87
Paychex
PAYX
$42.7B
| $55.9M | 0.26% |
484,874
+10,121
| +2% | +$1.22M |
|
88
EOG Resources
EOG
$70.7B
| $55.7M | 0.26% |
439,397
+31,011
| +8% | +$3.95M |
|
89
Netflix
NFLX
$309B
| $55.4M | 0.26% |
1,467,120
+12,580
| +0.9% | +$533K |
|
|
MRSH
90
Marsh
MRSH
$91.5B
| $55M | 0.26% |
288,835
-7,170
| -2% | -$1.37M |
|
91
Automatic Data Processing
ADP
$108B
| $54.7M | 0.26% |
227,565
+13,334
| +6% | +$3.25M |
|
92
Wells Fargo
WFC
$264B
| $54.7M | 0.26% |
1,337,847
-38,481
| -3% | -$1.66M |
|
|
93
Kenvue
KVUE
$36.9B
| $54.6M | 0.26% |
+2,721,346
| New | +$63M |
|
94
Texas Instruments
TXN
$261B
| $54.3M | 0.25% |
341,280
-6,325
| -2% | -$1.08M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $52.9M | 0.25% |
912,105
+61,811
| +7% | +$3.79M |
|
96
Fidelity National Information Services
FIS
$22.1B
| $50.7M | 0.24% |
917,463
+11,914
| +1% | +$686K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $50.1M | 0.24% |
1,804,442
-108,929
| -6% | -$3.14M |
|
98
Digital Realty Trust
DLR
$71.7B
| $50M | 0.23% |
413,096
+16,540
| +4% | +$2.03M |
|
99
Chubb
CB
$135B
| $49.8M | 0.23% |
239,021
+26,510
| +12% | +$5.36M |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $49.8M | 0.23% |
1,212,700
+31,600
| +3% | +$1.31M |
|
Similar funds
HF
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.