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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
-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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$16.4B
| $74.8K | ﹤0.01% |
530
| – | – |
|
977
XPO
XPO
$23.5B
| $74.7K | ﹤0.01% |
1,000
+170
| +20% | +$11.7K |
|
978
Transocean
RIG
$6.33B
| $73.9K | ﹤0.01% |
9,000
| – | – |
|
|
NINE
979
DELISTED
Nine Energy Service
NINE
| $73.6K | ﹤0.01% |
17,875
| – | – |
|
980
Rithm Capital
RITM
$5.65B
| $73.4K | ﹤0.01% |
7,900
| – | – |
|
981
First American
FAF
$7.37B
| $72.3K | ﹤0.01% |
1,280
| – | – |
|
982
Voya Financial
VOYA
$9.09B
| $71.1K | ﹤0.01% |
1,070
| – | – |
|
983
Kyndryl
KD
$2.97B
| $71K | ﹤0.01% |
4,700
| – | – |
|
984
Macy's
M
$6.55B
| $70.8K | ﹤0.01% |
6,100
| – | – |
|
|
AZEK
985
DELISTED
The AZEK Co
AZEK
| $70.2K | ﹤0.01% |
2,359
-399
| -14% | -$12.5K |
|
986
Zurn Elkay Water Solutions
ZWS
$8.47B
| $70.1K | ﹤0.01% |
2,503
-1,925
| -43% | -$55K |
|
987
Icon
ICLR
$12.8B
| $69.2K | ﹤0.01% |
281
| – | – |
|
988
Casey's General Stores
CASY
$31.6B
| $67.3K | ﹤0.01% |
248
| – | – |
|
989
Western Union
WU
$2.19B
| $67.2K | ﹤0.01% |
5,100
| – | – |
|
990
Oshkosh
OSK
$9.59B
| $63.9K | ﹤0.01% |
670
| – | – |
|
991
Emcor
EME
$35.7B
| $63.1K | ﹤0.01% |
300
| – | – |
|
992
Elanco Animal Health
ELAN
$11.1B
| $63K | ﹤0.01% |
5,602
| – | – |
|
993
Antero Resources
AR
$11.4B
| $62.9K | ﹤0.01% |
2,480
| – | – |
|
994
OGE Energy
OGE
$9.54B
| $62.7K | ﹤0.01% |
1,880
| – | – |
|
995
Hercules Capital
HTGC
$3.21B
| $62.2K | ﹤0.01% |
3,786
+2,164
| +133% | +$35.4K |
|
996
Newell Brands
NWL
$2.51B
| $61.9K | ﹤0.01% |
6,859
-4,234
| -38% | -$42.1K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $61.9K | ﹤0.01% |
9,600
| – | – |
|
998
Ingredion
INGR
$6.53B
| $61K | ﹤0.01% |
620
| – | – |
|
|
TMHC
999
DELISTED
Taylor Morrison
TMHC
| $60.9K | ﹤0.01% |
1,430
| – | – |
|
1000
Thor Industries
THO
$4.14B
| $60.9K | ﹤0.01% |
640
| – | – |
|
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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.