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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 | |
|---|---|---|---|---|---|---|
1001
Icon
ICLR
$12.8B
| $60K | ﹤0.01% |
281
+143
| +104% | +$31.8K |
|
1002
Huntsman Corp
HUN
$1.82B
| $59.4K | ﹤0.01% |
2,170
+530
| +32% | +$15.8K |
|
1003
Xerox
XRX
$427M
| $58.7K | ﹤0.01% |
3,810
| – | – |
|
1004
Antero Resources
AR
$11.4B
| $57.3K | ﹤0.01% |
2,480
| – | – |
|
1005
Transocean
RIG
$6.33B
| $57.2K | ﹤0.01% |
9,000
-14,000
| -61% | -$89.9K |
|
1006
Sonoco
SON
$5.72B
| $56.1K | ﹤0.01% |
920
| – | – |
|
1007
Adient
ADNT
$1.44B
| $56.1K | ﹤0.01% |
1,370
| – | – |
|
1008
AGCO
AGCO
$7.06B
| $55.4K | ﹤0.01% |
410
| – | – |
|
|
TMHC
1009
DELISTED
Taylor Morrison
TMHC
| $54.7K | ﹤0.01% |
1,430
-490
| -26% | -$17.2K |
|
1010
Service Corp International
SCI
$11.4B
| $54.3K | ﹤0.01% |
790
| – | – |
|
1011
Brighthouse Financial
BHF
$3.46B
| $54.3K | ﹤0.01% |
1,230
-460
| -27% | -$24.2K |
|
1012
MDU Resources
MDU
$4.29B
| $54.3K | ﹤0.01% |
4,681
-947
| -17% | -$11K |
|
1013
Casey's General Stores
CASY
$31.6B
| $53.7K | ﹤0.01% |
248
-48
| -16% | -$10.5K |
|
1014
Graphic Packaging
GPK
$3.53B
| $53.5K | ﹤0.01% |
2,100
-450
| -18% | -$10.6K |
|
1015
Olin
OLN
$2.15B
| $53.3K | ﹤0.01% |
960
| – | – |
|
1016
Zurn Elkay Water Solutions
ZWS
$8.47B
| $53K | ﹤0.01% |
+2,482
| New | +$54.6K |
|
|
HBI
1017
DELISTED
Hanesbrands
HBI
| $52.6K | ﹤0.01% |
10,000
+6,300
| +170% | +$39.6K |
|
1018
PENN Entertainment
PENN
$2.53B
| $52.5K | ﹤0.01% |
1,770
+760
| +75% | +$23.6K |
|
1019
Perrigo
PRGO
$1.75B
| $52.4K | ﹤0.01% |
1,460
| – | – |
|
1020
Jackson Financial
JXN
$8.83B
| $52K | ﹤0.01% |
1,390
| – | – |
|
1021
Dick's Sporting Goods
DKS
$19.2B
| $51.1K | ﹤0.01% |
360
-70
| -16% | -$9.32K |
|
1022
Avis
CAR
$4.9B
| $51K | ﹤0.01% |
262
-221
| -46% | -$44.4K |
|
1023
Thor Industries
THO
$4.14B
| $51K | ﹤0.01% |
640
| – | – |
|
1024
Group 1 Automotive
GPI
$3.16B
| $49.8K | ﹤0.01% |
220
-66
| -23% | -$14K |
|
1025
Asbury Automotive
ABG
$3.78B
| $49.8K | ﹤0.01% |
237
| – | – |
|
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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.