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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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$9.98B
| $75.9K | ﹤0.01% |
850
-210
| -20% | -$19.3K |
|
977
Autoliv
ALV
$8.92B
| $75.6K | ﹤0.01% |
810
| – | – |
|
978
AutoNation
AN
$6.88B
| $75.2K | ﹤0.01% |
560
-230
| -29% | -$29.5K |
|
979
Norwegian Cruise Line
NCLH
$8.52B
| $74.6K | ﹤0.01% |
5,550
-1,370
| -20% | -$20.5K |
|
|
FLG
980
Flagstar Bank National Association
FLG
$5.84B
| $74.2K | ﹤0.01% |
2,735
| – | – |
|
981
OneMain Financial
OMF
$7.27B
| $72.7K | ﹤0.01% |
1,960
+580
| +42% | +$23.3K |
|
982
Jefferies Financial Group
JEF
$12.8B
| $71.4K | ﹤0.01% |
2,250
-104
| -4% | -$3.76K |
|
983
First American
FAF
$7.37B
| $71.2K | ﹤0.01% |
1,280
+220
| +21% | +$12.6K |
|
984
iHeartMedia
IHRT
$561M
| $71K | ﹤0.01% |
18,213
-1,900
| -9% | -$12.1K |
|
985
Main Street Capital
MAIN
$5.44B
| $71K | ﹤0.01% |
1,800
-150
| -8% | -$5.91K |
|
986
OGE Energy
OGE
$9.54B
| $70.8K | ﹤0.01% |
1,880
| – | – |
|
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $70.7K | ﹤0.01% |
+2,472
| New | +$78.2K |
|
988
PBF Energy
PBF
$7.86B
| $70.7K | ﹤0.01% |
1,630
-3,090
| -65% | -$130K |
|
989
Kyndryl
KD
$2.97B
| $69.4K | ﹤0.01% |
4,700
-800
| -15% | -$11.4K |
|
990
Bluerock Homes Trust
BHM
$35.2M
| $69.1K | ﹤0.01% |
3,487
| – | – |
|
991
Compass Diversified
CODI
$834M
| $68.9K | ﹤0.01% |
3,613
-2,370
| -40% | -$48.5K |
|
992
Lithia Motors
LAD
$8.35B
| $65.5K | ﹤0.01% |
286
+99
| +53% | +$24.1K |
|
|
FYBR
993
DELISTED
Frontier Communications
FYBR
| $65.3K | ﹤0.01% |
2,870
+1,980
| +222% | +$53.1K |
|
994
Starwood Property Trust
STWD
$6.16B
| $63.7K | ﹤0.01% |
3,600
-20,390
| -85% | -$394K |
|
995
Rithm Capital
RITM
$5.65B
| $63.2K | ﹤0.01% |
7,900
| – | – |
|
996
Ingredion
INGR
$6.53B
| $63.1K | ﹤0.01% |
620
-200
| -24% | -$20K |
|
997
Toll Brothers
TOL
$14B
| $63K | ﹤0.01% |
1,050
| – | – |
|
998
PVH
PVH
$4.02B
| $62.4K | ﹤0.01% |
700
| – | – |
|
|
WCC
999
WESCO International
WCC
$17.9B
| $61.8K | ﹤0.01% |
400
-90
| -18% | -$13.5K |
|
|
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
| $60.3K | ﹤0.01% |
1,720
-300
| -15% | -$10.2K |
|
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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.