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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
+9.37%
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
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,578
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$39.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.5M |
| 4 |
Snowflake
SNOW
|
+$35M |
| 5 |
Oracle
ORCL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$41.6M |
| 3 |
Intuit
INTU
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$37.2M |
| 5 |
Apple
AAPL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$4.07B
| $55.6K | ﹤0.01% |
460
+110
| +31% | +$12.2K |
|
1027
Emcor
EME
$36B
| $55.4K | ﹤0.01% |
300
| – | – |
|
1028
Chemours
CC
$2.37B
| $55K | ﹤0.01% |
1,490
| – | – |
|
|
TRTN
1029
DELISTED
Triton International Limited
TRTN
| $55K | ﹤0.01% |
660
| – | – |
|
1030
GXO Logistics
GXO
$5.55B
| $54.7K | ﹤0.01% |
870
| – | – |
|
1031
Sonoco
SON
$5.74B
| $54.3K | ﹤0.01% |
920
| – | – |
|
1032
MasTec
MTZ
$21.9B
| $54.3K | ﹤0.01% |
460
| – | – |
|
1033
Compass Diversified
CODI
$828M
| $54.2K | ﹤0.01% |
2,501
-1,112
| -31% | -$22.1K |
|
1034
AGCO
AGCO
$7.2B
| $53.9K | ﹤0.01% |
410
| – | – |
|
1035
Popular Inc
BPOP
$11.1B
| $53.9K | ﹤0.01% |
890
+230
| +35% | +$13.6K |
|
1036
KB Home
KBH
$3.59B
| $53.8K | ﹤0.01% |
1,040
+340
| +49% | +$15.3K |
|
|
FYBR
1037
DELISTED
Frontier Communications
FYBR
| $53.5K | ﹤0.01% |
2,870
| – | – |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.2K | ﹤0.01% |
1,020
| – | – |
|
1039
Murphy USA
MUSA
$9.61B
| $52.9K | ﹤0.01% |
170
| – | – |
|
1040
Adient
ADNT
$1.5B
| $52.5K | ﹤0.01% |
1,370
| – | – |
|
1041
Boise Cascade
BCC
$3.02B
| $52.4K | ﹤0.01% |
580
+220
| +61% | +$16.1K |
|
|
1042
Super Micro Computer
SMCI
$20.1B
| $52.3K | ﹤0.01% |
2,100
-3,239,000
| -100% | -$54.3M |
|
1043
Agilon Health
AGL
$1.6B
| $51.7K | ﹤0.01% |
119
-138
| -54% | -$77.6K |
|
|
TPH
1044
DELISTED
Tri Pointe Homes
TPH
| $51.3K | ﹤0.01% |
1,560
| – | – |
|
1045
CACI
CACI
$14.2B
| $51.1K | ﹤0.01% |
150
| – | – |
|
1046
Service Corp International
SCI
$11.6B
| $51K | ﹤0.01% |
790
| – | – |
|
1047
Regal Rexnord
RRX
$11.9B
| $50.8K | ﹤0.01% |
330
| – | – |
|
|
JHG
1048
DELISTED
Janus Henderson
JHG
| $50.7K | ﹤0.01% |
1,860
| – | – |
|
1049
Graphic Packaging
GPK
$3.58B
| $50.5K | ﹤0.01% |
2,100
| – | – |
|
1050
KBR
KBR
$4.8B
| $50.1K | ﹤0.01% |
770
| – | – |
|
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Nomura Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Asset Management held 1,578 positions worth $21.7B, up 14% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management deployed $1.08B of net new capital in Q2 2023, opening 29 new positions and adding to 566 existing holdings. Its largest new stake was Nutrien: 70,000 shares worth $4.13M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $54.3M trimmed.
- Nomura Asset Management's largest Q2 2023 buy was Nutrien: 70,000 shares worth $4.13M.
- Nomura Asset Management added most to Copart in Q2 2023, an estimated $47.7M increase.
- Nomura Asset Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $54.3M.
- Nomura Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $1.83M.
- Nomura Asset Management's ten largest holdings make up 24% of its $21.7B portfolio in Q2 2023.
- Nomura Asset Management opened 29 new positions and closed 22 in Q2 2023.
- Nomura Asset Management's portfolio value rose 14% quarter-over-quarter to $21.7B.
Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.