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Nomura Asset Management

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
Cap. Flow
+$412M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.6%
Holding
1,575
New
19
Increased
462
Reduced
420
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$74.4M
2
AVGO icon
Broadcom
AVGO
+$70.9M
3
KVUE icon
Kenvue
KVUE
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.6M
2
FTNT icon
Fortinet
FTNT
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
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
BHF icon
1001
Brighthouse Financial
BHF
$3.46B
$60.2K ﹤0.01%
1,230
– –
XRX icon
1002
Xerox
XRX
$427M
$59.8K ﹤0.01%
3,810
– –
BCC icon
1003
Boise Cascade
BCC
$2.96B
$59.8K ﹤0.01%
580
– –
GPI icon
1004
Group 1 Automotive
GPI
$3.16B
$59.1K ﹤0.01%
220
– –
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59K ﹤0.01%
6,300
– –
MUSA icon
1006
Murphy USA
MUSA
$10.2B
$58.1K ﹤0.01%
170
– –
CNO icon
1007
CNO Financial Group
CNO
$5.12B
$57.7K ﹤0.01%
2,430
– –
IHRT icon
1008
iHeartMedia
IHRT
$561M
$57.6K ﹤0.01%
18,213
– –
WCC
1009
WESCO International
WCC
$17.9B
$57.5K ﹤0.01%
400
– –
CNX icon
1010
CNX Resources
CNX
$5.32B
$57.4K ﹤0.01%
2,540
+590
+30% +$12.2K
RMBS icon
1011
Rambus
RMBS
$10.4B
$57.3K ﹤0.01%
1,027
-1,159
-53% -$65.8K
BPOP icon
1012
Popular Inc
BPOP
$11.1B
$56.1K ﹤0.01%
890
– –
AEL
1013
DELISTED
American Equity Investment Life Holding Company
AEL
$54.7K ﹤0.01%
1,020
– –
ABG icon
1014
Asbury Automotive
ABG
$3.78B
$54.5K ﹤0.01%
237
– –
HCP
1015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.7K ﹤0.01%
2,351
+615
+35% +$16.7K
PVH icon
1016
PVH
PVH
$4.02B
$53.6K ﹤0.01%
700
– –
JXN icon
1017
Jackson Financial
JXN
$8.83B
$53.1K ﹤0.01%
1,390
– –
HUN icon
1018
Huntsman Corp
HUN
$1.82B
$52.9K ﹤0.01%
2,170
– –
FTI icon
1019
TechnipFMC
FTI
$29.1B
$52.9K ﹤0.01%
2,600
– –
MUR icon
1020
Murphy Oil
MUR
$5.09B
$52.6K ﹤0.01%
1,160
– –
TRTN
1021
DELISTED
Triton International Limited
TRTN
$52.5K ﹤0.01%
660
– –
SKX
1022
DELISTED
Skechers
SKX
$52.4K ﹤0.01%
1,070
– –
TDOC icon
1023
Teladoc Health
TDOC
$1.29B
$51.3K ﹤0.01%
2,760
– –
GXO icon
1024
GXO Logistics
GXO
$5.4B
$51K ﹤0.01%
870
– –
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
$50.7K ﹤0.01%
300
+80
+36% +$12.4K
39 40
41
42 43

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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.