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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 | |
|---|---|---|---|---|---|---|
|
JHG
1026
DELISTED
Janus Henderson
JHG
| $49.5K | ﹤0.01% |
1,860
| – | – |
|
1027
Watsco Inc
WSO
$13.5B
| $49.3K | ﹤0.01% |
155
| – | – |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $48.8K | ﹤0.01% |
3,000
| – | – |
|
1029
Emcor
EME
$35.7B
| $48.8K | ﹤0.01% |
300
-90
| -23% | -$13.8K |
|
1030
Alaska Air
ALK
$5.27B
| $48.7K | ﹤0.01% |
1,160
-480
| -29% | -$22.5K |
|
1031
Nexstar Media Group
NXST
$5.91B
| $48.3K | ﹤0.01% |
280
| – | – |
|
|
SWN
1032
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
+9,600
| New | +$50.9K |
|
1033
Spotify
SPOT
$105B
| $47.6K | ﹤0.01% |
356
| – | – |
|
1034
Lazard
LAZ
$4.16B
| $47K | ﹤0.01% |
1,420
| – | – |
|
1035
Meritage Homes
MTH
$4.69B
| $46.7K | ﹤0.01% |
800
| – | – |
|
1036
Regal Rexnord
RRX
$11.5B
| $46.4K | ﹤0.01% |
330
+110
| +50% | +$15.9K |
|
1037
Insight Enterprises
NSIT
$4.54B
| $45.7K | ﹤0.01% |
320
-190
| -37% | -$23.6K |
|
1038
Leggett & Platt
LEG
$1.29B
| $45.6K | ﹤0.01% |
1,430
| – | – |
|
1039
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $45.3K | ﹤0.01% |
1,100
| – | – |
|
1040
O-I Glass
OI
$1.08B
| $45.2K | ﹤0.01% |
1,990
-410
| -17% | -$8.61K |
|
1041
Axalta
AXTA
$8.01B
| $45.1K | ﹤0.01% |
1,490
| – | – |
|
1042
Capri Holdings
CPRI
$1.75B
| $45.1K | ﹤0.01% |
960
+250
| +35% | +$13.4K |
|
1043
Southwest Gas
SWX
$6.56B
| $45K | ﹤0.01% |
720
| – | – |
|
1044
Chemours
CC
$2.2B
| $44.6K | ﹤0.01% |
1,490
-540
| -27% | -$17.8K |
|
1045
Sanmina
SANM
$10.7B
| $44.5K | ﹤0.01% |
730
-240
| -25% | -$14.4K |
|
1046
CACI
CACI
$14.3B
| $44.4K | ﹤0.01% |
150
-47
| -24% | -$13.9K |
|
|
GAP
1047
The Gap Inc
GAP
$7.74B
| $44.2K | ﹤0.01% |
4,400
| – | – |
|
1048
Ciena
CIEN
$54.9B
| $44.1K | ﹤0.01% |
840
+220
| +35% | +$11K |
|
1049
GXO Logistics
GXO
$5.4B
| $43.9K | ﹤0.01% |
870
+320
| +58% | +$15.9K |
|
1050
Murphy USA
MUSA
$10.2B
| $43.9K | ﹤0.01% |
170
-161
| -49% | -$41.9K |
|
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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.